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

4.42000 BRL

Last update Aug 11, 5:00 PM -03

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GP Investments Ltd.

4.42

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	2.5B	2.7B	2.5B	514.9M
Current assets	—	—	—	—
Cash	151.3M	98.3M	199.4M	10.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	151.3M	98.3M	199.4M	10.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.5M	1.8M	2.4M	193.3K
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	—	1.2M	—	2.5M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.2B	2.5B	2.3B	492.0M
Other non current assets	—	—	—	—
Total liabilities	359.6M	468.8M	425.2M	330.9M
Current liabilities	—	—	—	—
Accounts payable	3.3M	4.6M	7.4M	6.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	120.4M	122.0M	106.2M	22.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	187.9M	209.6M	197.1M	34.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.9M	966K	1.9M	177.7K
Retained earnings	-1.9B	-1.1B	-1.9B	-166.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.2B	2.1B	184.1M
Additional paid in capital	3.4B	—	3.4B	—
Treasury stock	41.1M	41.3M	36.5M	6.0M
Minority interest	818.2M	860.9M	783.6M	162.0M