Gibo Holdings Balance Sheet (2023-2025) | GIBO

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.05M0.09M0.25M0.40M
Short-term Investments (Quarter) 0.18M0.03M0.03M
Cash & Current Investments (Quarter) 6.23M0.11M0.28M0.40M
Receivables - Other (Quarter) 0.07M13.00M6.80M
Receivables (Quarter) 13.00M6.80M
Prepaid Assets (Quarter) 0.58M0.06M0.06M0.21M
Current Assets (Quarter) 6.82M1.78M0.34M0.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M110.64M104.89M
Intangibles (Quarter) 0.53M0.33M0.23M0.13M
Goodwill & Intangibles (Quarter) 0.53M0.33M0.23M0.13M
Long-Term Deferred Tax (Quarter) 1.61M
Non-Current Assets (Quarter) 0.66M111.01M105.12M0.22M
Assets (Quarter) 7.48M112.80M105.46M0.83M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.09M2.29M0.49M1.74M
Other Accumulated Expenses (Quarter) 0.04M24.14M49.77M0.01M
Short term Debt (Quarter) 0.04M1.06M3.82M
Current Leases (Quarter) 0.07M0.04M0.03M
Total Current Liabilities (Quarter) 1.63M26.47M0.49M1.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.01M0.28M114.11M
Non-Current Deffered Revenue (Quarter) 1.15M
Operating Leases (Quarter) 0.04M0.07M
Other Non-Current Liabilities (Quarter) 1.47M24.14M26.09M0.23M
Total Non-Current Liabilities (Quarter) 0.04M1.17M79.97M143.42M
Total Liabilities (Quarter) 1.67M27.63M80.45M145.20M
Shareholder's Equity
Total Debt (Quarter) 0.04M2.07M4.10M114.11M
Common Equity (Quarter) 5.81M85.16M25.00M-144.37M
Liabilities and Shareholders Equity (Quarter) 7.48M112.80M105.46M0.83M
Retained Earnings (Quarter) 30.19M134.39M132.90M136.77M
Treasury Shares (Quarter) -30.15M