GIPR - Balance Sheet - Generation Income Properties, Inc.

Current Liabilities	7.67 M
Accounts Payable	171 K
Short-Term Debt	0
Other Current Liabilities	7.5 M
Non-Current Liabilities	71.5 M
Long-Term Debt	69 M
Other Non-Current Liabilities	2.5 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
ASSETS
Cash & Cash Equivalents	0.6	3.1	3.7	10.6	0.9	1.0	0.6	0.5	0.7	448
Short Term Investments	0	0	1.2	0	0	0	0	0	0	0
Receivables	48.1 K	0.2	96.1 K	88.7 K	75.8 K	73.8 K	0	0	0	0
Inventory	0	0	1	11.3	1.6	2.0	0	(3.4)	0	0
Other Current Assets	8.1	0.7	0.4	0.6	0.4	0.5	0.1	0	0	0
Total Current Assets	8.8	4.0	4.2	11.2	1.4	1.6	0.8	0.5	0.7	448
PP&E	6.1	6.2	6.2	39.0	36.1	35.3	13.5	2.5	0	0
Intangible Assets	6.7	8.0	4.7	3.3	2.4	2.6	0.9	0.1	0	0
Goodwill	3.8	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	1.2	0.7	(40.7)	(40.2)	(28.8)	(3.4)	0	0
Other Long Term Assets	81.2	89.8	(16.3)	38.2	0.7	0.7	13.6	0.2	(0.7)	0
Other Assets	0	0.7	0	0	0	0	0	0	(0.7)	448
Total Assets	106.6	108.7	64.2	53.4	40.7	40.2	15.2	3.4	0.7	448
LIABILITIES
Accounts Payable	0.2	0.4	0.2	0.2	0.1	82.9 K	30.3 K	3.77 K	440	50.7 K
Short Term Debt	0	0.2	11.2	0	0	0	0	87.1 K	84.3 K	74.3 K
Other Current Liabilities	7.3	3.0	(4.4)	0.3	0.3	0.5	0.3	50 K	0	0
Total Current Liabilities	7.7	3.9	1.0	0.6	0.8	0.7	0.4	0.1	84.7 K	0.1
Long Term Debt	69.0	56.6	31.9	29.0	29.9	28.8	9.8	0	0	0
Deferred Tax Income	0	0	(0.3)	(0.2)	(0.2)	89.6 K	0.1	0.1	0	0
Other Liabilities	2.5	9.7	8.2	0.4	0	0	(0.1)	(0.3)	84.7 K	0
Total Liabilities	73.7	74.2	47.3	30.1	30.6	29.5	10.2	17.1 K	11.8 K	0.1
EQUITY
Common Stock	54.4 K	26.2 K	25 K	21.7 K	5.77 K	21 K	18.4 K	17.1 K	11.8 K	10 K
Retained Earnings	(23.3)	(14.8)	(8.6)	(5.4)	(4.2)	(2.3)	(0.8)	3.1	0.6	(0.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	10.1	10.6	5.0	3.1	0.6	0
Total Equity	32.5	34.5	16.9	23.3	10.1	10.6	5.0	3.0	0	(0.1)
Total Liabilities and Equity	106.6	108.7	64.2	53.4	40.7	40.2	15.2	0.1	0.7	448
SHARES OUTSTANDING
Common Shares Outstanding	5.2	2.5	2.3	2.2	2.0	0.5	0.5	0.4	0.3	0.2

Free