GIBO — Gibo Holdings Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.031	6.05	0.087	0.403
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.37	6.82	1.78	0.616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.211	0.132	111	0.085
Net Intangible Assets
Total Assets	1.59	7.48	113	0.834
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.07	1.63	26.5	1.78
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.18	1.67	27.6	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.405	5.81	85.2	-144
Total Liabilities & Shareholders' Equity	1.59	7.48	113	0.834
Total Common Shares Outstanding