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Financial Statements — GLAS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23.35 | 36.92 | 32.52 | 14.14 | 54.07 |
| Accounts Receivable | 4.42 | 5.22 | 3.98 | 4.79 | 2.89 |
| Inventory | 26.23 | 14.25 | 8.84 | 10.95 | 6.60 |
| Total Current Assets | 67.75 | 66.10 | 49.22 | 38.89 | 69.12 |
| Property, Plant & Equipment | 228.76 | 212.25 | 215.69 | 216.43 | 195.80 |
| Goodwill | -- | 0.00 | 0.00 | 37.80 | 4.92 |
| Intangible Assets | 1.61 | 2.33 | 3.04 | 9.70 | 0.58 |
| Total Non-current Assets* | 250.81 | 244.40 | 254.56 | 311.73 | 218.96 |
| Total Assets | 318.56 | 310.50 | 303.77 | 350.63 | 288.08 |
| Accounts Payable | 35.97 | 31.13 | 26.93 | 21.97 | 10.22 |
| Total Current Liabilities | 37.96 | 66.48 | 87.36 | 54.00 | 56.75 |
| Long-term Debt | 68.67 | 58.20 | 64.06 | 62.66 | 44.86 |
| Total Non-current Liabilities* | 106.00 | 79.97 | 71.18 | 75.49 | 50.46 |
| Total Liabilities | 143.96 | 146.45 | 158.54 | 129.49 | 107.21 |
| Retained Earnings | (220.07) | (190.42) | (190.93) | (92.67) | (60.83) |
| Total Stockholder Equity | 73.94 | 116.24 | 89.76 | 168.86 | 181.07 |
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* Derived from reported values