Marblegate Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	25.31	35.17	-
Cash & Short-Term Investments	25.31	35.17	-
Cash Growth	-28.03%	-	-
Other Receivables	8.51	1.22	-
Receivables	8.51	1.22	-
Prepaid Expenses	2.87	0.25	-
Restricted Cash	0.53	-	-
Total Current Assets	37.21	36.64	-
Property, Plant & Equipment	33.86	10.03	-
Long-Term Investments	281.67	281	-
Other Intangible Assets	359.02	345.35	-
Other Long-Term Assets	1.26	-	-
Total Assets	713.03	673.02	-
Accrued Expenses	12.5	2.46	0.02
Current Portion of Long-Term Debt	4.81	-	-
Current Portion of Leases	0.41	0.32	-
Other Current Liabilities	1.31	7.09	-
Total Current Liabilities	19.03	9.86	0.02
Long-Term Debt	37.17	-	-
Long-Term Leases	4.73	4.6	-
Long-Term Deferred Tax Liabilities	54.14	-	-
Other Long-Term Liabilities	1.69	0.13	-
Total Liabilities	116.76	14.59	0.02
Common Stock	0.01	0.01	-
Additional Paid-In Capital	287.79	409.37	-
Retained Earnings	204.11	249.05	-0.02
Total Common Equity	491.9	658.43	-0.02
Minority Interest	104.37	-	-
Shareholders' Equity	596.27	658.43	-0.02
Total Liabilities & Equity	713.03	673.02	-
Total Debt	47.12	4.92	-
Net Cash (Debt)	-21.81	30.26	-
Net Cash Per Share	-0.31	0.48	-
Filing Date Shares Outstanding	73.91	62.95	-
Total Common Shares Outstanding	73.91	62.95	-
Working Capital	18.19	26.78	-0.02
Book Value Per Share	6.65	10.46	-
Tangible Book Value	132.88	313.08	-0.02
Tangible Book Value Per Share	1.80	4.97	-
Machinery	36.74	10.35	-
Leasehold Improvements	0.6	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.