Graf Global 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	0.48	-	-
Cash & Short-Term Investments	0	0.48	-	-
Prepaid Expenses	0.2	0.24	-	-
Total Current Assets	0.2	0.72	-	-
Other Long-Term Assets	243.24	235.87	-	-
Total Assets	243.44	236.59	-	-
Accrued Expenses	0.8	0.08	0.15	0.15
Short-Term Debt	-	-	0.01	0
Other Current Liabilities	-	0.09	-	-
Total Current Liabilities	0.8	0.17	0.16	0.15
Other Long-Term Liabilities	253.04	245.56	-	-
Total Liabilities	253.85	245.73	0.16	0.15
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-10.41	-9.14	-0.18	-0.18
Shareholders' Equity	-10.41	-9.14	-0.16	-0.15
Total Liabilities & Equity	243.44	236.59	-	-
Total Debt	-	-	0.01	0
Net Cash (Debt)	0	0.48	-0.01	-0
Net Cash Per Share	0.00	0.03	-0.00	-0.00
Filing Date Shares Outstanding	28.75	28.75	5	5
Total Common Shares Outstanding	51.75	28.75	5	5
Working Capital	-0.61	0.55	-0.16	-0.15
Book Value Per Share	-0.20	-0.32	-0.03	-0.03
Tangible Book Value	-10.41	-9.14	-0.16	-0.15
Tangible Book Value Per Share	-0.20	-0.32	-0.03	-0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q