GLE — GLG Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for GLG, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.9	19.2	12	10.4	14.7
Net Total Accounts Receivable
Net Total Receivables	39.7	27.7	27.9	32.5	13.2
Total Inventory
Total Other Current Assets
Total Current Assets	92.4	73.5	65.5	64.1	49.6
Net Property, Plant And Equipment	40.5	30.2	24	18.3	18.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	147	115	100	92	69.8
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.8	52.2	45.2	38.3	38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	88	59.5	48.8	40.9	41.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	59.1	55.3	51.6	51	28.4
Total Liabilities & Shareholders' Equity	147	115	100	92	69.8
Total Common Shares Outstanding