Name: GIBO Holdings Limited (GIBO) Balance Sheet
Creator: FinSpry

GIBO Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for GIBO Holdings Limited (GIBO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.09	6.05	0.03
Short-Term Investments	0.00	0.18	0.13
Cash & Short-Term Investments	0.09	6.23	0.03
Accounts Receivable	0.00	0.00	0.00
Inventory	0.00	0.00	0.00
Other Current Assets	1.70	0.58	1.21
Total Current Assets	1.78	6.82	1.37
Non-Current Assets
Property, Plant & Equipment (Net)	110.68	0.13	0.21
Long-Term Investments	7.34	0.00	0.00
Intangible Assets	0.33	0.53	0.00
Other Non-Current Assets	-7.34	0.00	0.00
Total Non-Current Assets	111.01	0.66	0.21
Total Assets	112.80	7.48	1.59
Current Liabilities
Accounts Payable	0.00	1.47	0.95
Short-Term Debt	0.05	0.00	0.00
Accrued Liabilities	2.29	0.09	0.05
Other Current Liabilities	26.42	0.00	0.00
Total Current Liabilities	26.47	1.63	1.07
Non-Current Liabilities
Long-Term Debt	1.17	0.04	0.11
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	1.17	0.04	0.11
Total Liabilities	27.64	1.67	1.18
Stockholders' Equity
Common Stock	0.00	0.05	0.05
Retained Earnings	-49.29	-24.44	-12.32
Accumulated Other Comprehensive Income	0.06	0.06	0.06
Additional Paid-in Capital	134.39	30.19	12.61
Shares Outstanding	3.67	3.67	3.67
Total Stockholders' Equity	85.16	5.81	0.41
Total Liabilities & Equity	112.80	7.48	1.59