GFI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 02-23	2022 (Q4) 12-31	2022 (Q3) 11-04	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-08-18	2023-02-23	2023-03-30	2023-03-30	1234
Total Current Assets	1734400000	1887700000	1758100000	1758100000	1802400000	1802400000	1234
Cash and Short Term Investments	648700000	648700000	650500000	650500000	769400000	769400000	1234
Cash & Equivalents	648700000	648700000	650500000	650500000	769400000	769400000	1234
Short Term Investments	0	0	0	0	98800000	0	1234
Receivables	198500000	68700000	0	0	207700000	55800000	1234
Inventory	827900000	827900000	0	0	759000000	759000000	1234
Other Current Assets	59300000	342400000	1107600000	1107600000	66300000	218200000	1234
Total Assets	8226299999	8226299999	7847300000	7847300000	7338100000	7338100000	1234
Total Non-Current Assets	6491900000	6338599999	6089200000	6089200000	5535700000	5535700000	1234
Property, Plant and Equipment	5074400000	5074400000	4829800000	4829800000	4815700000	4815700000	1234
Goodwill and Intangible Assets	0	0	23400000	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	764400000	654800000	737200000	737200000	197000000	197000000	1234
Other Long Term Assets	653100000	609399999	498800000	522200000	523000000	523000000	1234
Total Current Liabilities	1505800000	1505800000	1568600000	1568600000	785400000	785400000	1234
Accounts Payable	161800000	161800000	0	0	133100000	133100000	1234
Notes Payable/Short Term Debt	659800000	583100000	847100000	782600000	64100000	0	1234
Tax Payables	95700000	0	0	0	53600000	0	1234
Deferred Revenue	95700000	0	0	0	0	0	1234
Other Current Liabilities	492800000	760900000	721500000	786000000	534600000	652300000	1234
Total Liabilities	3606500000	3606500000	3431700000	3431700000	2998600000	2998600000	1234
Total Non-Current Liabilities	2100699999	2100700000	1863100000	1863100000	2213200000	2213200000	1234
Total Long Term Debt	653400000	1013099999	831800000	831800000	1409400000	1409400000	1234
Deferred Tax Liabilities Non-Current	389300000	0	392200000	0	399800000	0	1234
Other Long Term Liabilities	1057999999	1087600001	639100000	1031300000	404000000	803800000	1234
Total Equity	4619800000	4619800000	4415600000	4415600000	4471400000	4339500000	1234
Non-Controlling Interest	143700000	143700000	137600000	137600000	131900000	131900000	1234
Total Stockholders' Equity	4476100000	4476100000	4278000000	4278000000	4339500000	4207600000	1234
Retained Earnings (Accumulated Deficit)	2963900000	2963900000	2872300000	2872300000	2629200000	2629200000	1234
Accumulated Other Comprehensive Income/(Loss)	-2359300000	-2359299999	-2465800000	-2465800000	-2293100000	-2293099999	1234
Common Stock	3871500000	3871500000	3871500000	3871500000	3871500000	3871500000	1234
Additional Paid in Capital	0	-1	0	-2465800000	131900000	-1	1234
Total Liabilities & Shareholders' Equity	8226299999	8226299999	7847300000	7847300000	7338100000	7338100000	1234
Total Investments	764400000	654800000	737200000	737200000	295800000	197000000	1234
Total Debt	1672900000	1596199999	1678900000	1614400000	1473500000	1409400000	1234
Net Debt	1024200000	947499999	1028400000	963900000	704100000	640000000	1234

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