CHR — Cheer Holding Balance Sheet

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Annual balance sheet for Cheer Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	77.3	70.5	194	198	242
Net Total Accounts Receivable
Net Total Receivables	63.1	98	78.9	74.9	79.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	184	307	306	367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.54	0.91	0.462	0.404	0.278
Net Intangible Assets
Other Long Term Assets
Total Assets	195	206	328	347	402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.6	32.9	46.2	39.9	31.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	36.3	33.5	47.7	41.6	32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	172	280	305	370
Total Liabilities & Shareholders' Equity	195	206	328	347	402
Total Common Shares Outstanding