XBP Global Holdings, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Assets 122.84M102.74M390.42M
Current Assets
Cash & Equivalents 7.47M6.54M11.63M
Short-term Investments 52.43M
Cash & Current Investments 7.47M6.54M64.07M
Receivables - Net 35.98M30.24M18.66M
Receivables - Other 9.60M10.80M13.50M
Receivables 45.58M41.04M32.16M
Finished Goods 6.61M5.89M5.58M
Inventory 4.53M4.04M7.20M
Prepaid Assets 8.77M6.55M22.36M
Current Assets 70.02M49.87M124.40M
Non-Current Assets
Property, Plant & Equipment (Net) 14.62M12.81M45.11M
Long-Term Investments 31.45M
Goodwill 21.98M147.54M39.72M
Intangibles 1.53M1.50M684.71M
Goodwill & Intangibles 23.50M149.04M724.43M
Long-Term Deferred Tax 7.05M6.81M7.03M
Other Non-Current Assets 1.71M3.02M17.82M
Non-Current Assets 52.83M52.87M266.02M
Liabilities
Current Liabilities
Accounts Payables 16.86M13.28M42.60M
Notes Payables 32.66M13.01M3.38M
Payables 49.52M26.29M45.98M
Accumulated Expenses 24.72M23.85M80.04M
Other Accumulated Expenses 10.69M5.89M3.38M
Short term Debt 8.20M
Current Leases 1.80M1.56M9.21M
Current Taxes 0.07M5.68M
Current Deferred Revenue 5.66M6.00M6.94M
Total Current Liabilities 101.89M82.07M1,790.21M
Non-Current Liabilities
Capital Leases 0.66M0.02M6.38M
Non-Current Debt 11.16M1.54M1.47M
Pension 16.08M12.21M1.04M
Preferred Stock Liabilities 31.17M
Liabilities from Discontinued Operations 3.82M2.44M
Non-Current Deferred Tax Liability 13.12M
Operating Leases 3.96M3.79M23.91M
Other Non-Current Liabilities 1.58M1.64M8.29M
Total Non-Current Liabilities 148.20M113.67M1,838.92M
Liabilities
Total Liabilities 149.77M115.31M1,847.21M
Shareholder's Equity
Total Debt 19.36M1.54M1.47M
Common Equity -26.93M-1244.28M-1456.79M
Shareholder's Equity -26.93M-1244.28M-1456.79M
Liabilities and Shareholders Equity 122.84M102.74M390.42M
Retained Earnings -21.09M-11.34M-7.15M
Treasury Shares 3.33M