GBNH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2023-04-18	2022-11-23	2022-06-30	1234
Total Current Assets	20693647	20110331	25619783	19042938	28785850	14613591	1234
Cash and Short Term Investments	1812286	2078347	8050993	1623957	10148819	1061395	1234
Cash & Equivalents	1812286	2078347	8050993	1623957	10148819	1061395	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14697415	14192351	14768205	13898305	14401803	9805095	1234
Inventory	1	1	1	1000000	1000000	1000000	1234
Other Current Assets	4183945	3839632	2800584	2520676	3235228	2747101	1234
Total Assets	79482396	87143989	100440769	100446357	143940344	62341799	1234
Total Non-Current Assets	58788748	67033658	74820986	81403419	115154494	47728208	1234
Property, Plant and Equipment	33972731	41874387	49318463	55557643	67039790	31803702	1234
Goodwill and Intangible Assets	24816018	25159271	25502523	25845776	48114704	15924506	1234
Goodwill	7694111	7694111	7694111	7694111	14897529	6750107	1234
Intangible Assets	17121907	17465160	17808412	18151665	33217175	9174399	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	44272369	38797736	32210251	37147290	38252188	36206977	1234
Accounts Payable	13679986	18560582	13782627	16808557	15769944	12711096	1234
Notes Payable/Short Term Debt	14905895	14947091	12639263	13640857	14192952	20011491	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	15686488	5290063	5788361	6697876	8289292	3484390	1234
Total Liabilities	137240202	132629401	134119547	131042782	144263654	61093000	1234
Total Non-Current Liabilities	92967833	93831665	101909296	93895492	106011466	24886023	1234
Total Long Term Debt	66108027	63004257	63731380	93895492	106011466	24886023	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	26859806	30827408	38177916	0	0	0	1234
Total Equity	-57757806	-45485412	-33678778	-30596425	-323310	1248799	1234
Non-Controlling Interest	-2192536	-2248330	-2187908	-2253279	-2127559	-1206010	1234
Total Stockholders' Equity	-55565270	-43237082	-31490870	-28343146	1804249	2454809	1234
Retained Earnings (Accumulated Deficit)	-181449868	-168625503	-156365509	-147015575	-116836359	-100471592	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	120741061	120259624	120259624	114120362	114120362	98408917	1234
Additional Paid in Capital	5143537	5128797	4615015	4552067	4520246	4517484	1234
Total Liabilities & Shareholders' Equity	79482396	87143989	100440769	100446357	143940344	62341799	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	107873728	108778756	114548559	107536349	120204418	44897514	1234
Net Debt	106061442	106700409	106497566	105912392	110055599	43836119	1234

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