Name: GPGI Balance Sheet - Gpgi Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GPGI - Gpgi, Inc.

USD | NYSE | Financial Services

GPGI Balance Sheet - Gpgi Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	6.5	114.6	127.4	4.8	9.5	77.5	52.7	35.4	55.1	41.2	23.8	22.6	22.6	13.6	15.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	114.6	77.5	41.2	13.6	21.9	13.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	114.6	77.5	41.2	13.6	21.9	13.4	-	-
Receivables
Accounts Receivable	0.0	47.4	40.5	37.3	27.9	8.8	-	-
Current Assets
Inventory	0.0	44.8	52.5	42.4	25.8	30.2	-	-
Prepaid Expenses	5.4	4.2	5.1	3.8	2.6	1.1
Non-Current Assets
Property, Plant & Equipment Gross	0.0	54.3	46.9	85.9	76.8	72.1	-	-
Accumulated Depreciation	0.0	30.8	21.7	63.2
Current Liabilities
Accounts Payable	0.9	11.5	5.2	7.1	7.1	2.4	-	-
Short Term Debt	0.0	11.3	10.3	14.4	12.5	24.0
Non-Current Liabilities
Long Term Debt	-	184.4	326.2	343.6	360.0	211.9	-	-
Operating Lease Liabilities Non-Current	0.0	3.9	6.2	7.8	4.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	706.7	361.4	39.5	24.1	12.3	6.1
Supplementary Data
Total Debt	0.0	195.6	336.5	358.0	372.5	235.9	-	-
Net debt	(114.6)	118.2	295.3	344.4	350.6	222.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	0.0	0.0	0.0	44.8	55.1	57.5	55.2	52.5	52.0	48.9	51.3	42.4	39.1	28.7	27.2	25.8	-	-	-	-	-	-	-
Prepaid Expenses	4.3	5.5	4.7	1.1	1.3	4.2	5.2	3.9	5.3	5.1	3.9	4.1	4.2	3.8	2.8	3.7	7.0	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	22.9	120.1	132.0	5.9	10.8	173.9	156.8	136.5	150.7	139.4	128.2	112.1	117.2	97.1	103.2	91.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	0.0	0.0	0.0	54.3	51.6	50.0	98.4	46.9	92.5	91.6	89.5	85.9	84.0	80.3	78.2	76.8	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	0.0	0.0	0.0	30.8	28.6	26.3	73.8	21.7	69.5	67.4	65.3	63.2	61.2	59.2	57.0
Property,Plant & Equipment Net	-	-	0.0	0.0	0.0	23.4	23.1	23.7	24.6	25.2	23.1	24.2	24.3	22.7	22.8	21.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	3,133.2	125.5	84.3	44.7	14.8	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	0.0	0.0	0.0	5.4	5.9	6.4	7.0	7.5	8.0	8.4	9.0	8.9	9.3	9.3
Deferred Tax Assets	258.0	271.7	289.2	266.7	266.7	264.8	245.1	41.1	25.5	23.7	27.7	28.0	28.3	25.6	25.1	24.8	24.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,414.1	517.3	505.5	317.3	292.3	473.9	435.4	213.4	213.6	201.0	195.0	181.1	185.8	162.9	169.8	151.9	143.5

Current Liabilities
Accounts Payable	1.4	0.8	1.5	2.6	4.0	11.5	9.7	9.4	4.7	5.2	14.1	6.6	15.5	7.1	12.6	6.9	4.8	7.1	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	0.0	0.0	11.3	10.0	13.4	11.9	10.3	10.3	18.8	18.8	14.4	9.7	5.0	14.1	12.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	0.0	0.0	0.0	2.1	2.1	2.0	2.0	1.9	1.9	1.9	1.9	1.8	1.8	1.7
Accrued Expenses	3.1	1.9	40.8	14.6	28.6	14.7	13.5	12.2	13.5	12.0	14.2	10.8	12.2	10.2	20.4	23.5	16.6	10.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	24.9	18.9	58.5	51.8	47.1	76.3	64.6	49.0	42.4	41.0	52.9	50.9	59.1	47.4	66.9

Non-Current Liabilities
Long Term Debt	0.0	-	-	-	0.0	-	316.4	314.3	320.3	326.2	330.5	334.9	339.5	343.6	347.8	351.9	356.0	360.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	0.0	0.0	3.9	4.5	5.1	5.7	6.2	6.8	7.3	7.8	7.8	8.1	8.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	297.8	274.1	353.0	423.7	379.6	617.4	720.5	422.5	410.9	406.8	433.9	453.0	476.9	454.9	494.6	487.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,815.5	706.7	659.3	213.5	206.5	361.4	180.4	36.3	40.5	39.5	34.8	30.1	25.6	24.1	21.1	17.6	12.5
Retained Earnings	(686.8)	(451.1)	(494.4)	(319.7)	(293.6)	(507.4)	(467.9)	(766.7)	(839.9)	(846.8)	(877.8)	(906.5)	(920.0)	(924.6)	(957.7)	(964.9)	(1,001.3)
Accumulated Other Comprehensive Income	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	2.5	2.6	4.8	5.4	5.0	7.6	7.9	6.6	8.3	9.0	5.4
Treasury Stock	12.2	12.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,116.3	243.2	152.5	(106.4)	(87.3)	(143.5)	(285.0)	(725.6)	(794.0)	(802.4)	(835.4)	(868.5)	(887.7)	(892.2)	(918.8)	(936.8)
Total Equity	3,116.3	243.2	152.5	(106.4)	(87.3)	(143.5)	(285.0)	(725.6)	(794.0)	(802.4)	(835.4)	(868.5)	(887.7)	(892.2)	(918.8)	(936.8)	(984.9)	(1,016.0)