GIPR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.25	0.61	3.12	3.72	10.59	0.94
Cash & Short-Term Investments	0.25	0.61	3.12	3.72	10.59	0.94
Cash Growth	-84.02%	-80.34%	-16.16%	-64.89%	1029.48%	-3.78%
Accounts Receivable	0.01	0.05	0.24	0.1	0.09	0.08
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.18
Inventory	10.73	6.73	6.15	-	-	-
Other Current Assets	1.42	1.71	1.74	0.61	0.68	0.34
Total Current Assets	12.43	9.13	11.28	4.45	11.4	1.53
Net Property, Plant & Equipment	14.07	12.46	115.12	5.62	3.51	40.85
Long-Term Investments	-	-	-	1.22	0.73	-
Other Long-Term Assets	-	-	-	-	-	0.61
Total Assets	103.45	106.56	108.69	64.21	53.42	40.68
Accounts Payable	0.61	0.17	0.41	0.17	0.2	0.12
Accrued Expenses	3.22	2.03	1.67	0.79	0.4	0.64
Current Portion of Leases	6.5	6.46	6.42	6.36	-	-
Other Current Liabilities	0.53	0.17	2.35	2.59	-	-
Total Current Liabilities	10.87	8.83	10.84	9.91	0.6	0.75
Long-Term Debt	62.2	63.84	62.32	36.73	28.97	29.46
Other Long-Term Liabilities	1.45	1.04	1.02	0.64	0.58	0.42
Total Long-Term Liabilities	63.65	64.88	63.33	37.37	29.55	29.87
Total Liabilities	74.52	73.71	74.17	47.28	30.15	30.63
Common Stock	0.05	0.05	0.03	0.03	0.02	0.01
Additional Paid-in Capital	29.28	29.02	18.47	19.31	19.05	5.54
Retained Earnings	-33.26	-23.28	-14.83	-8.64	-5.4	-4.18
Total Common Shareholders' Equity	-3.93	5.8	3.67	10.69	13.67	1.37
Minority Interest	32.85	27.06	30.86	6.23	9.6	8.68
Shareholders' Equity	28.93	32.85	34.52	16.93	23.28	10.05
Total Liabilities & Equity	103.45	106.56	108.69	64.21	53.42	40.68
Total Debt	68.71	70.31	68.73	43.09	28.97	29.46
Net Cash (Debt)	-68.46	-69.69	-65.61	-39.37	-18.38	-28.52
Net Cash Per Share	-12.57	-12.80	-26.03	-68.08	-68.86	-214.31
Book Value	-3.93	5.8	3.67	10.69	13.67	1.37
Book Value Per Share	-0.72	1.06	1.45	18.49	51.22	10.30
Tangible Book Value	-3.93	5.8	3.67	10.69	13.67	1.37
Tangible Book Value Per Share	-0.72	1.06	1.45	18.49	51.22	10.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q