GEHI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2023-06-30	2023-06-22	2022-06-30	2021-12-31	2021-09-30	2021-06-30	1234
Total Current Assets	34400000	41245000	58336000	82252000	95605000	88957000	1234
Cash and Short Term Investments	19753000	31168000	36678000	65478000	77746000	72797000	1234
Cash & Equivalents	19753000	31168000	36678000	65263000	77746000	72797000	1234
Short Term Investments	0	0	0	215000	0	0	1234
Receivables	1623000	2437000	13871000	1300000	2431000	2237000	1234
Inventory	103000	4958000	5721000	6130000	6501000	5829000	1234
Other Current Assets	12921000	2682000	2066000	9344000	8927000	8094000	1234
Total Assets	70075000	80673000	155356000	283076000	308313000	306500000	1234
Total Non-Current Assets	35675000	39428000	97020000	200824000	212708000	217543000	1234
Property, Plant and Equipment	9568000	24149000	24413000	113352000	116725000	122255000	1234
Goodwill and Intangible Assets	5614000	6291000	29317000	54839000	59496000	60077000	1234
Goodwill	0	0	19147000	42102000	46458000	46412000	1234
Intangible Assets	5614000	6291000	10170000	12737000	13038000	13665000	1234
Long Term Investments	1076000	246000	139000	169000	212000	224000	1234
Other Long Term Assets	19417000	8742000	43151000	32464000	36275000	34987000	1234
Total Current Liabilities	29026000	32233000	32913000	122358000	145800000	136283000	1234
Accounts Payable	6247000	17235000	0	4841000	0	0	1234
Notes Payable/Short Term Debt	2807000	5372000	4718000	13890000	14971000	15634000	1234
Tax Payables	835000	7466000	6371000	20888000	20340000	20805000	1234
Deferred Revenue	432000	6894000	7765000	31938000	51642000	40947000	1234
Other Current Liabilities	18705000	-4734000	14059000	50801000	58847000	58897000	1234
Total Liabilities	48742000	55774000	58479000	203920000	226992000	222066000	1234
Total Non-Current Liabilities	19716000	23541000	25566000	81562000	81192000	85783000	1234
Total Long Term Debt	1943000	12374000	13079000	65689000	63309000	66785000	1234
Deferred Tax Liabilities Non-Current	950000	959000	1610000	1768000	1919000	2052000	1234
Other Long Term Liabilities	16823000	10208000	10877000	14105000	15964000	16946000	1234
Total Equity	21333000	24899000	96877000	67728000	66009000	67960000	1234
Non-Controlling Interest	597000	646000	5089000	11428000	15312000	16474000	1234
Total Stockholders' Equity	20736000	24253000	91788000	67728000	66009000	67960000	1234
Retained Earnings (Accumulated Deficit)	-111512000	-107059000	-38854000	-65559000	-69700000	-67472000	1234
Accumulated Other Comprehensive Income/(Loss)	4288000	3668000	3499000	5421000	3111000	3305000	1234
Common Stock	29000	29000	29000	29000	29000	29000	1234
Additional Paid in Capital	127931000	127615000	127114000	127837000	132569000	132098000	1234
Total Liabilities & Shareholders' Equity	70075000	80673000	155356000	283076000	308313000	306500000	1234
Total Investments	1076000	246000	139000	384000	212000	224000	1234
Total Debt	4750000	17746000	17797000	79579000	78280000	82419000	1234
Net Debt	-15003000	-13422000	-18881000	14316000	534000	9622000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.