GCL — GCL Global Holdings Balance Sheet

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Annual balance sheet for GCL Global Holdings, fiscal year end - March 31st, millions except per share.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:		PROSPECTUS	PROSPECTUS
Standards:	—	USG	USG
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	2.68	18.2
Net Total Accounts Receivable
Net Total Receivables	—	17.8	26.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	32.6	62.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.1	1.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	49.6	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	30.4	52.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	35.3	65.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	14.3	35.9
Total Liabilities & Shareholders' Equity	—	49.6	102
Total Common Shares Outstanding