XBP Global Holdings 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.53	12.1	6.54	7.47	2.91	-
Short-Term Investments	-	0.39	0.49	0.34	-	-
Cash & Short-Term Investments	34.53	12.49	7.03	7.81	2.91	-
Cash Growth	344.45%	77.71%	-10.04%	168.49%	-	-
Accounts Receivable	137.1	19.81	30.24	35.98	35.11	-
Other Receivables	-	1.26	1.6	3.5	3.94	-
Receivables	137.1	21.07	31.84	52.74	53.12	-
Inventory	11.68	3.82	4.05	4.53	4.09	-
Prepaid Expenses	28.96	2.57	4.46	3.97	6.09	-
Other Current Assets	-	1.38	2.5	0.97	-	-
Total Current Assets	241.98	41.34	49.87	70.02	66.21	-
Property, Plant & Equipment	119.84	16.08	18.02	20.47	23.4	-
Goodwill	214.26	21.67	22.82	22.06	23.95	-
Other Intangible Assets	351.63	1.12	1.15	1.49	2.23	-
Long-Term Deferred Tax Assets	-	7.03	6.81	7.06	9.55	-
Long-Term Deferred Charges	1.05	-	0.35	0.04	0.06	-
Other Long-Term Assets	19.16	0.82	3.72	1.71	1.6	-
Total Assets	947.93	88.05	102.74	122.84	127	-
Accounts Payable	67.63	12.55	13.28	16.86	14.1	-
Accrued Expenses	119.62	34.48	40.12	38.13	40.01	-
Current Portion of Long-Term Debt	34.86	4.96	3.86	4.97	18.6	-
Current Portion of Leases	15.68	1.75	1.65	2.55	5.19	-
Current Unearned Revenue	29.99	7.15	6.33	6.72	7.91	-
Other Current Liabilities	59.47	7.89	16.83	32.66	16.61	-
Total Current Liabilities	330.36	68.77	82.07	101.89	102.42	-
Long-Term Debt	346.6	25.42	14.31	25.61	14.38	-
Long-Term Leases	29.88	3.27	3.81	4.62	7.68	-
Pension & Post-Retirement Benefits	-	10.34	12.21	16.08	27.36	-
Other Long-Term Liabilities	60.22	1.6	2.92	1.58	1.69	-
Total Liabilities	817.43	109.39	115.31	149.77	153.53	-
Common Stock	0.01	0.03	0.03	-5.85	2.08	-
Additional Paid-In Capital	437.37	1.61	-	-	-	-
Retained Earnings	-305.84	-23.71	-11.34	-	-	-
Comprehensive Income & Other	-1.04	0.72	-1.26	-21.09	-28.61	-
Shareholders' Equity	130.5	-21.35	-12.57	-26.93	-26.53	-
Total Liabilities & Equity	947.93	88.05	102.74	122.84	127	-
Total Debt	427.02	35.39	23.63	37.75	45.86	-
Net Cash (Debt)	-392.49	-22.9	-16.6	-29.94	-42.95	-
Net Cash Per Share	-4.10	-0.76	-0.74	-1.37	-	-
Filing Date Shares Outstanding	117.52	30.36	30.17	30.17	-	-
Total Common Shares Outstanding	117.52	30.17	30.17	30.17	-	-
Working Capital	-88.38	-27.43	-32.2	-31.88	-36.21	-
Book Value Per Share	1.11	-0.71	-0.42	-0.89	-	-
Tangible Book Value	-435.39	-44.13	-36.54	-50.48	-52.71	-
Tangible Book Value Per Share	-3.70	-1.46	-1.21	-1.67	-	-
Buildings	-	8.77	9.12	8.79	5.07	-
Machinery	-	40.45	41.12	44.66	46.22	-
Leasehold Improvements	-	0.71	0.69	0.97	1.04	-

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

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