GIBO Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	6.05	0.03
Short-Term Investments	0.18	0.18	0.13
Cash & Short-Term Investments	0.19	6.23	0.16
Cash Growth	-	3781.34%	-
Prepaid Expenses	1.47	0.58	1.21
Total Current Assets	1.66	6.82	1.37
Property, Plant & Equipment	62.76	0.13	0.21
Other Intangible Assets	0.43	0.53	-
Total Assets	64.86	7.48	1.59
Accrued Expenses	0.62	0.09	0.05
Short-Term Debt	2.19	1.47	0.95
Current Portion of Leases	0.08	0.07	0.07
Total Current Liabilities	2.88	1.63	1.07
Long-Term Leases	-	0.04	0.11
Total Liabilities	2.88	1.67	1.18
Common Stock	0.05	0.05	0.05
Additional Paid-In Capital	134.34	30.14	12.61
Retained Earnings	-72.48	-24.44	-12.32
Comprehensive Income & Other	0.06	0.06	0.06
Shareholders' Equity	61.97	5.81	0.41
Total Liabilities & Equity	64.86	7.48	1.59
Total Debt	2.26	1.58	1.13
Net Cash (Debt)	-2.08	4.65	-0.97
Net Cash Per Share	-0.00	0.01	-
Filing Date Shares Outstanding	506.56	500	-
Total Common Shares Outstanding	506.56	500	-
Working Capital	-1.23	5.19	0.31
Book Value Per Share	0.12	0.01	-
Tangible Book Value	61.54	5.28	0.41
Tangible Book Value Per Share	0.12	0.01	-
Machinery	63.25	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q