GP Investments Ltd. (GPIV33) - Financials, balance sheet (annual)

4.42000 BRL

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GP Investments Ltd.

4.42

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.5B	—	—	—
Current assets	—	—	—	—
Cash	199.4M	94.4M	37.5M	671.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	199.4M	94.4M	37.5M	671.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.4M	2.8M	2.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	6.0M	51.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.3B	2.3B	434.7M	3.2B
Other non current assets	—	—	—	—
Total liabilities	425.2M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	7.4M	16.6M	3.1M	25.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	106.2M	3.5M	571.1K	2.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	197.1M	459.6M	96.6M	531.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.9M	941.5K	177.2K	238K
Retained earnings	-1.9B	-1.5B	-300.1M	-285.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	1.9B	363.2M	3.3B
Additional paid in capital	3.4B	2.9B	545.8M	1.4B
Treasury stock	36.5M	—	—	—
Minority interest	783.6M	641.5M	142.0M	1.3B