GHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.5	14.7	37.92	51.19	68.29
Long-Term Investments	1,201	1,233	1,089	168.62	154.76
Trading Asset Securities	1.34	6.98	5.25	7.53	0.34
Loans & Lease Receivables	232.91	294.38	355.66	483.34	253.87
Other Receivables	7.28	7.45	8.27	11.63	9.23
Property, Plant & Equipment	3.62	4.91	4.72	36.55	61.33
Restricted Cash	15.38	16.6	9.82	41.45	83.65
Long-Term Deferred Charges	0.66	0.65	0.85	0.96	1.35
Other Long-Term Assets	1.51	1.46	1.94	765.86	753.09
Total Assets	1,503	1,580	1,513	1,567	1,386
Accounts Payable	1.37	2.18	1.52	1.24	1.23
Accrued Expenses	11.59	12.61	12.04	12.07	8.33
Short-Term Debt	1.84	0.61	0.71	-	-
Current Portion of Long-Term Debt	318.31	-	-	6.5	-
Long-Term Debt	777.87	1,164	1,050	1,110	892.62
Long-Term Leases	-	-	-	-	2.15
Long-Term Unearned Revenue	-	6.6	6.6	6.6	-
Other Current Liabilities	5.95	9	8.58	10.9	12.76
Other Long-Term Liabilities	6.33	1.49	2.1	1.82	1.95
Total Liabilities	1,123	1,196	1,082	1,149	919.04
Common Stock	277.22	305.93	348.76	323.67	371.65
Total Common Equity	277.22	305.93	348.76	323.67	371.65
Minority Interest	-	0.1	0.54	0.29	0.77
Shareholders' Equity	379.63	383.43	431.74	418.4	466.87
Total Liabilities & Equity	1,503	1,580	1,513	1,567	1,386
Total Debt	1,098	1,164	1,051	1,116	894.77
Net Cash (Debt)	-1,057	-1,143	-1,008	-1,057	-826.14
Net Cash Per Share	-45.61	-49.53	-43.68	-46.23	-38.51
Filing Date Shares Outstanding	23.27	23.27	22.99	22.92	22.86
Total Common Shares Outstanding	23.27	23.27	22.99	22.92	22.86
Working Capital	-42.65	315.72	394.06	564.42	393.06
Book Value Per Share	11.91	13.15	15.17	14.12	16.25
Tangible Book Value	277.22	305.93	348.76	323.67	371.65
Tangible Book Value Per Share	11.91	13.15	15.17	14.12	16.25

SEC Filings: 10-K · 10-Q