Skip to main content
logo
GIBO Holdings Limited (GIBO)
NASDAQ: GIBO · Real-Time Price · USD
32.70
-0.84 (-2.50%)
Sep 14, 2026, 4:00 PM EDT - Market closed

GIBO Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
06.050.03
Short-Term Investments
0.180.180.13
Cash & Short-Term Investments
0.196.230.16
Cash Growth
-3781.34%-
Prepaid Expenses
1.470.581.21
Total Current Assets
1.666.821.37
Property, Plant & Equipment
62.760.130.21
Other Intangible Assets
0.430.53-
Total Assets
64.867.481.59

Liabilities

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Accrued Expenses
0.620.090.05
Short-Term Debt
2.191.470.95
Current Portion of Leases
0.080.070.07
Total Current Liabilities
2.881.631.07
Long-Term Leases
-0.040.11
Total Liabilities
2.881.671.18

Shareholders' Equity

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Common Stock
0.050.050.05
Additional Paid-In Capital
134.3430.1412.61
Retained Earnings
-72.48-24.44-12.32
Comprehensive Income & Other
0.060.060.06
Shareholders' Equity
61.975.810.41
Total Liabilities & Equity
64.867.481.59

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Total Debt
2.261.581.13
Net Cash (Debt)
-2.084.65-0.97
Net Cash Growth
---
Net Cash Per Share
-0.000.01-0.00
Filing Date Shares Outstanding
506.56500500
Total Common Shares Outstanding
506.56500500
Working Capital
-1.235.190.31
Book Value Per Share
0.120.010.00
Tangible Book Value
61.545.280.41
Tangible Book Value Per Share
0.120.010.00
Machinery
63.250.050.05
SEC Filings: 10-K · 10-Q