Graf Global Corp. (GRAF)

Graf Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0.48	-	-
Cash & Short-Term Investments	0	0.48	-	-
Prepaid Expenses	0.2	0.24	-	-
Total Current Assets	0.2	0.72	-	-
Other Long-Term Assets	243.24	235.87	-	-
Total Assets	243.44	236.59	-	-
Accrued Expenses	0.8	0.08	0.15	0.15
Short-Term Debt	-	-	0.01	0
Other Current Liabilities	-	0.09	-	-
Total Current Liabilities	0.8	0.17	0.16	0.15
Other Long-Term Liabilities	253.04	245.56	-	-
Total Liabilities	253.85	245.73	0.16	0.15
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-10.41	-9.14	-0.18	-0.18
Shareholders' Equity	-10.41	-9.14	-0.16	-0.15
Total Liabilities & Equity	243.44	236.59	-	-
Total Debt	-	-	0.01	0
Net Cash (Debt)	0	0.48	-0.01	-0
Net Cash Per Share	0.00	0.03	-0.00	-0.00
Filing Date Shares Outstanding	28.75	28.75	5	5
Total Common Shares Outstanding	28.75	28.75	5	5
Working Capital	-0.61	0.55	-0.16	-0.15
Book Value Per Share	-0.36	-0.32	-0.03	-0.03
Tangible Book Value	-10.41	-9.14	-0.16	-0.15
Tangible Book Value Per Share	-0.36	-0.32	-0.03	-0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q