Globalink Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.08	0.08	0.81
Cash & Cash Equivalents	0.08	0.08	0.81
Cash Growth	-3.29%	-89.93%	-
Other Current Assets	0.13	0.21	0.22
Total Current Assets	0.2	0.29	1.03
Long-Term Investments	28.67	118.41	116.73
Other Long-Term Assets	0	0	0.2
Total Long-Term Assets	28.67	118.41	116.93
Total Assets	28.87	118.7	117.96
Accounts Payable	0.75	0.31	0.15
Current Debt	1.76	0	0
Other Current Liabilities	1.66	0.47	0.08
Total Current Liabilities	4.17	0.78	0.23
Other Long-Term Liabilities	4.03	4.11	4.14
Total Long-Term Liabilities	4.03	4.11	4.14
Total Liabilities	8.2	4.89	4.37
Total Debt	1.76	0	0
Retained Earnings	-7.27	-4.06	-3.14
Shareholders' Equity	-7.26	-4.05	-3.14
Net Cash / Debt	-1.68	0.08	0.81
Net Cash / Debt Growth	-	-89.93%	-
Net Cash Per Share	-0.18	0.01	0.93
Working Capital	-3.97	-0.49	0.8
Book Value Per Share	-2.11	-1.18	-3.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).