GPGI, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.5	114.6	77.46	41.22	13.64	21.94
Cash & Short-Term Investments	6.5	114.6	77.46	41.22	13.64	21.94
Cash Growth	-31.62%	47.95%	87.94%	202.13%	-37.83%	63.49%
Accounts Receivable	-	-	47.45	40.49	37.27	27.93
Other Receivables	12.1	-	-	-	-	-
Total Trade Receivables	12.1	-	47.45	40.49	37.27	27.93
Inventory	-	-	44.83	52.54	42.37	25.81
Other Current Assets	4.3	5.5	6.91	10.39	12.48	2.6
Total Current Assets	22.9	120.1	173.9	139.38	97.11	78.27
Net Property, Plant & Equipment	-	-	32.74	38.91	39.35	32.13
Long-Term Investments	3,133	125.5	-	-	-	-
Other Long-Term Assets	258	271.7	268.42	23.72	25.59	25.66
Total Assets	3,414	517.3	473.92	201.04	162.94	131.35
Accounts Payable	1.4	0.8	11.54	5.19	7.13	7.06
Accrued Expenses	3.1	1.9	14.68	11.99	10.15	10.13
Short-Term Debt	-	-	2.56	4.43	3.32	18.09
Other Current Liabilities	-	-	8.47	5.62	8.18	26.62
Total Current Liabilities	24.9	18.9	76.32	40.97	47.36	60.52
Long-Term Debt	-	-	11.25	138.15	141.72	139.4
Other Long-Term Liabilities	293.3	271.4	380.58	36.89	60.4	99.87
Total Long-Term Liabilities	293.3	271.4	391.83	175.04	202.12	239.27
Total Liabilities	297.8	274.1	184.39	198.33	216.28	233.13
Common Stock	-	-	0.01	0.01	0.01	0.01
Treasury Stock	-12.2	-12.2	-	-	-	-
Additional Paid-in Capital	3,816	706.7	361.38	39.47	24.11	12.26
Accumulated Other Comprehensive Income	-0.2	-0.2	2.54	4.99	8.28	-
Retained Earnings	-686.8	-451.1	-507.38	-846.83	-924.63	-1,028
Total Common Shareholders' Equity	3,116	243.2	-143.45	-802.36	-892.23	-1,016
Minority Interest	-	-	-	596.59	600.23	608.31
Shareholders' Equity	3,116	243.2	-143.45	-205.77	-292	-407.65
Total Liabilities & Equity	3,414	517.3	1,091	607.86	617.88	670.36
Total Debt	-	0	13.81	142.57	145.04	157.49
Net Cash (Debt)	6.5	114.6	63.65	-101.36	-131.4	-135.54
Net Cash Growth	-94.33%	80.05%	-	-	-	-
Net Cash Per Share	0.04	1.04	1.45	-2.87	-7.96	-5.16
Book Value	3,116	243.2	-143.45	-802.36	-892.23	-1,016
Book Value Per Share	20.54	2.20	-3.26	-22.72	-54.04	-38.65
Tangible Book Value	3,116	243.2	-143.45	-802.36	-892.23	-1,016
Tangible Book Value Per Share	20.54	2.20	-3.26	-22.72	-54.04	-38.65

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.