GPGI, Inc. (GPGI)

GPGI, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.7	114.64	77.46	41.22	13.64	21.94
Cash & Short-Term Investments	7.7	114.64	77.46	41.22	13.64	21.94
Cash Growth	60.15%	48.00%	87.94%	202.13%	-37.83%	63.49%
Receivables	15.5	-	47.45	40.49	37.27	27.93
Inventory	-	-	44.83	52.54	42.37	25.81
Prepaid Expenses	3.8	5.45	4.16	5.13	3.82	2.6
Total Current Assets	27	120.09	173.9	139.38	97.11	78.27
Property, Plant & Equipment	-	-	28.85	32.69	31.59	27.42
Long-Term Investments	3,172	125.46	4.25	5.26	8.65	-
Other Intangible Assets	-	-	1.04	-	-	-
Long-Term Deferred Tax Assets	263.3	271.72	264.82	23.7	25.57	25.65
Other Long-Term Assets	-	-	1.07	0.02	0.02	0.01
Total Assets	3,462	517.27	473.92	201.04	162.94	131.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.2	0.92	11.54	5.19	7.13	7.06
Accrued Expenses	3	1.85	25.71	22.03	21.65	16.73
Current Portion of Long-Term Debt	-	-	11.25	10.31	14.37	12.5
Current Portion of Leases	-	-	2.11	1.95	1.85	1.12
Other Current Liabilities	18.5	16.19	25.7	1.49	2.37	23.11
Total Current Liabilities	23.7	18.97	76.32	40.97	47.36	60.52
Long-Term Debt	-	-	184.39	326.16	343.62	375.03
Long-Term Leases	-	-	3.89	6.22	7.77	4.71
Other Long-Term Liabilities	266.4	255.16	352.77	33.46	56.19	98.75
Total Liabilities	290.1	274.13	617.36	406.81	454.94	539

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,822	706.67	361.38	39.47	24.11	12.26
Retained Earnings	-637.3	-451.09	-507.38	-846.83	-924.63	-1,028
Treasury Stock	-12.2	-12.25	-	-	-	-
Comprehensive Income & Other	-	-0.21	2.54	4.99	8.28	-
Total Common Equity	3,172	243.14	-143.45	-802.36	-892.23	-1,016
Minority Interest	-	-	-	596.59	600.23	608.31
Shareholders' Equity	3,172	243.14	-143.45	-205.77	-292	-407.65
Total Liabilities & Equity	3,462	517.27	473.92	201.04	162.94	131.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	201.64	344.64	367.61	393.36
Net Cash (Debt)	7.7	114.64	-124.18	-303.43	-353.97	-371.41
Net Cash Growth	60.15%	-	-	-	-	-
Net Cash Per Share	0.04	1.04	-2.82	-8.59	-10.87	-3.93
Filing Date Shares Outstanding	289.89	289.64	102.31	20.57	17.78	14.93
Total Common Shares Outstanding	289.89	126.99	100.46	19.42	16.45	14.93
Working Capital	3.3	101.12	97.58	98.41	49.75	17.76
Book Value Per Share	10.94	1.91	-1.43	-41.33	-54.25	-68.05
Tangible Book Value	3,172	243.14	-144.48	-802.36	-892.23	-1,016
Tangible Book Value Per Share	10.94	1.91	-1.44	-41.33	-54.25	-68.05
Machinery	-	-	38.18	30.35	66.8	61.58
Construction In Progress	-	-	2.66	4.19	4.14	0.99
Leasehold Improvements	-	-	11.71	10.61	11.99	11.36

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error