Gpgi Inc (GPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,642 | 127,362 | 4,808 | 9,506 | 77,461 |
| Receivables | N/A | N/A | N/A | N/A | 47,449 |
| Inventories | N/A | N/A | N/A | N/A | 44,833 |
| TOTAL | $120,088 | $132,027 | $5,905 | $10,827 | $173,902 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 23,448 |
| Investments And Advances | 125,455 | 84,296 | 44,739 | 14,844 | 0 |
| Other Non-Current Assets | 271,724 | 289,152 | 266,652 | 266,652 | 276,568 |
| TOTAL | $397,179 | $373,448 | $311,391 | $281,496 | $300,016 |
| Total Assets | $517,267 | $505,475 | $317,296 | $292,323 | $473,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | N/A | 11,250 |
| Accounts payable and accrued liabilities | 922 | 1,518 | 2,635 | 4,025 | 22,573 |
| Accrued Expenses | 1,851 | 40,841 | 14,603 | 28,594 | 14,682 |
| Other current liabilities | 16,193 | 16,103 | 34,582 | 14,474 | 25,704 |
| TOTAL | $18,966 | $58,462 | $51,820 | $47,093 | $76,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 184,389 |
| Other Non-Current Liabilities | 255,160 | 294,544 | 371,852 | 332,537 | 378,228 |
| TOTAL | $255,160 | $294,544 | $371,852 | $332,537 | $541,042 |
| Total Liabilities | $274,126 | $353,006 | $423,672 | $379,630 | $617,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,643 | 125,195 | 102,379 | 102,318 | 102,312 |
| Common Shares | 12 | 12 | 10 | 10 | 10 |
| Retained earnings | -451,085 | -494,409 | -319,713 | -293,588 | -507,378 |
| Other shareholders' equity | -453 | -453 | -206 | -206 | 2,543 |
| TOTAL | $243,141 | $152,469 | $-106,376 | $-87,307 | $-143,446 |
| Total Liabilities And Equity | $517,267 | $505,475 | $317,296 | $292,323 | $473,918 |