GFAI 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 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-10-02	2023-05-01	2022-06-30	2022-04-01	2021-12-17	2021-04-29	1234
Total Current Assets	42063319	35043282	31825135	21919008	18539391	17026675	1234
Cash and Short Term Investments	24755436	6930639	7728491	14328783	7725129	8414044	1234
Cash & Equivalents	24755436	6930639	7728491	14328783	7725129	8414044	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	13721705	21848160	13378774	5091556	6122859	5976925	1234
Inventory	1636245	5105770	8769701	1387549	2553957	495081	1234
Other Current Assets	1949933	1158713	1948169	1111120	2137446	2140625	1234
Total Assets	64144701	61342675	68859866	42058756	37488598	36355921	1234
Total Non-Current Assets	22081382	26299393	37034730	20139748	18949207	19329246	1234
Property, Plant and Equipment	9342278	12238170	14352773	12262294	11943682	12074705	1234
Goodwill and Intangible Assets	9787277	11152033	11608163	823384	848506	223408	1234
Goodwill	1416405	2679445	2679445	329534	329534	0	1234
Intangible Assets	8370872	8472588	8928718	493850	518972	223408	1234
Long Term Investments	1324956	1350005	1861750	1575028	1717081	1765866	1234
Other Long Term Assets	1626871	1559185	9212044	5479042	4439938	5265267	1234
Total Current Liabilities	17235120	19212766	30096209	22495748	12886552	8083696	1234
Accounts Payable	2596576	2060855	2748393	675227	2396957	1366482	1234
Notes Payable/Short Term Debt	7798785	10484204	19086693	17424640	4047602	3339083	1234
Tax Payables	74171	118125	90392	0	134296	284627	1234
Deferred Revenue	428839	568664	292245	72096	143198	99998	1234
Other Current Liabilities	6336749	5980918	7878486	4323785	6164499	2993506	1234
Total Liabilities	39091609	42160373	39430619	35483777	40931933	38465939	1234
Total Non-Current Liabilities	21856489	22947607	9334409	12988029	28045381	30382243	1234
Total Long Term Debt	15164877	15355467	2446416	6191923	19114290	20079681	1234
Deferred Tax Liabilities Non-Current	0	125701	0	256519	2307993	331094	1234
Other Long Term Liabilities	6691612	7466439	6887993	6539587	6623098	9971468	1234
Total Equity	25053093	19182302	29429247	6574979	-3443335	-2110018	1234
Non-Controlling Interest	-91543	-61329	7543	39935	49754	49663	1234
Total Stockholders' Equity	25144636	19243631	29421704	6535044	-3493089	-2159681	1234
Retained Earnings (Accumulated Deficit)	-42588233	-28769014	-16511042	-10204220	-6277568	-4722294	1234
Accumulated Other Comprehensive Income/(Loss)	1756440	1587030	1098154	1296063	321852	427749	1234
Common Stock	826022	194313	164638	63605	52763	52069	1234
Additional Paid in Capital	65150407	46231302	44669954	15379596	2409864	2082795	1234
Total Liabilities & Shareholders' Equity	64144701	61342675	68859866	42058756	37488598	36355921	1234
Total Investments	1324956	1350005	1861750	1575028	1717081	1765866	1234
Total Debt	24880212	28413296	22896389	24283018	25469885	26548559	1234
Net Debt	124776	21482657	15167898	9954235	17744756	18134515	1234

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