GGE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-05	2023-12-28	2023-08-10	2023-05-05	2023-02-13	2023-01-13	1234
Total Current Assets	58386152	53198559	158604767	158604767	165785837	165982976	1234
Cash and Short Term Investments	4754893	93133	105659	105659	275909	934153	1234
Cash & Equivalents	4754893	93133	105659	105659	275909	934153	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	22413349	21834462	48635117	48635117	51475976	51247189	1234
Inventory	7272	7272	72677725	72677725	76907727	76983088	1234
Other Current Assets	31210638	31263692	37186266	37186266	37126225	36818546	1234
Total Assets	215018758	205092468	222651041	222651041	323604027	321636619	1234
Total Non-Current Assets	156632606	151893909	64046274	64046274	157818190	155653643	1234
Property, Plant and Equipment	456222	449395	460349	460349	488974	492624	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	156176384	151444514	63585925	63585925	157329216	155161019	1234
Total Current Liabilities	83078573	80789020	79719556	79719556	81942972	79685940	1234
Accounts Payable	10611926	10326702	10390360	10390360	10971486	10938899	1234
Notes Payable/Short Term Debt	32665411	0	0	29198092	0	91675668	1234
Tax Payables	18029514	18636024	18856414	18856414	20158468	20265780	1234
Deferred Revenue	21771722	21137022	21274690	21274690	22258939	22208537	1234
Other Current Liabilities	0	30689272	29198092	0	28554079	-65402944	1234
Total Liabilities	194687870	189398511	188998561	188998561	197327509	194575293	1234
Total Non-Current Liabilities	111609297	108609491	109279005	109279005	115384537	114889353	1234
Total Long Term Debt	108573929	105655707	106307012	106307012	112246496	111764779	1234
Deferred Tax Liabilities Non-Current	-21771722	-21137022	-21274690	-22258939	-22208537	-21832666	1234
Other Long Term Liabilities	24807090	24090806	24246683	25230932	25346578	24957240	1234
Total Equity	20330888	15693957	33652480	33652480	126276518	127061326	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20330888	15693957	33652480	33652480	126276518	127061326	1234
Retained Earnings (Accumulated Deficit)	-180465351	-177554205	-160040608	-160040608	-69311528	-68006449	1234
Accumulated Other Comprehensive Income/(Loss)	2873523	3072457	3517383	3517383	5412341	4998070	1234
Common Stock	124916	55793	55793	55793	55793	55753	1234
Additional Paid in Capital	197797800	190119912	190119912	190119912	190119912	190013952	1234
Total Liabilities & Shareholders' Equity	215018758	205092468	222651041	222651041	323604027	321636619	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	108573929	105655707	106307012	106307012	112246496	111764779	1234
Net Debt	103819036	105562574	106201353	106201353	111970587	110830626	1234

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