Graf Global Corp. (GRAF)

Graf Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.36	0.48	-	-
Cash & Short-Term Investments	0.36	0.48	-	-
Prepaid Expenses	0.23	0.24	-	-
Total Current Assets	0.59	0.72	-	-
Other Long-Term Assets	238.26	235.87	-	-
Total Assets	238.85	236.59	-	-
Accrued Expenses	0.17	0.08	0.15	0.15
Short-Term Debt	-	-	0.01	0
Other Current Liabilities	0.09	0.09	-	-
Total Current Liabilities	0.26	0.17	0.16	0.15
Other Long-Term Liabilities	248.01	245.56	-	-
Total Liabilities	248.27	245.73	0.16	0.15
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-9.42	-9.14	-0.18	-0.18
Shareholders' Equity	-9.42	-9.14	-0.16	-0.15
Total Liabilities & Equity	238.85	236.59	-	-
Total Debt	-	-	0.01	0
Net Cash (Debt)	0.36	0.48	-0.01	-0
Net Cash Per Share	0.02	0.03	-0.00	-0.00
Filing Date Shares Outstanding	28.75	28.75	5	5
Total Common Shares Outstanding	28.75	28.75	5	5
Working Capital	0.33	0.55	-0.16	-0.15
Book Value Per Share	-0.33	-0.32	-0.03	-0.03
Tangible Book Value	-9.42	-9.14	-0.16	-0.15
Tangible Book Value Per Share	-0.33	-0.32	-0.03	-0.03

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q