XBP — XBP Global Holdings Balance Sheet

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Annual balance sheet for XBP Global Holdings, 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:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.91	7.47	6.91	12.1	37.1
Net Total Accounts Receivable
Net Total Receivables	53.1	52.7	32.4	21.1	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.2	70	49.9	41.3	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	20.5	20.9	16.1	113
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	127	123	103	88	902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	102	82.1	68.8	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	154	150	115	109	815
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-26.5	-26.9	-12.6	-21.3	87.3
Total Liabilities & Shareholders' Equity	127	123	103	88	902
Total Common Shares Outstanding