GHG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-05-17 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 1626759605 | 1708314811 | 1899706203 | 1584298985 | 1265224210 | 2450516163 | 1485425522 | 1601376620 | 1131467709 |
| Cash and Short Term Investments | 1209335333 | 873493353 | 1013876235 | 1155720087 | 964134653 | 2257231630 | 1251568625 | 1170275128 | 904470920 |
| Cash & Equivalents | 765547547 | 676100435 | 298428709 | 611358209 | 319847701 | 1264025785 | 161963665 | 896782935 | 505856520 |
| Short Term Investments | 443787786 | 197392918 | 715447526 | 544361878 | 644286952 | 993205845 | 1089604960 | 273492193 | 398614400 |
| Receivables | 143816660 | 725371597 | 729151047 | 333526557 | 213753158 | 132289352 | 63731586 | 185866806 | 119092223 |
| Inventory | 20462490 | 2236082 | 2297584 | 3804680 | 2537717 | 2547729 | 2355154 | 1844155 | 1897635 |
| Other Current Assets | 253145122 | 107213779 | 154381337 | 91247661 | 84798682 | 58447452 | 167770157 | 243390531 | 106006931 |
| Total Assets | 5054031708 | 5102423584 | 4732064365 | 4094954517 | 3816479417 | 3014390010 | 1755982929 | 1875751280 | 1407150015 |
| Total Non-Current Assets | 3427272103 | 3394108773 | 2832358162 | 2510655532 | 2551255207 | 563873847 | 270557407 | 274374660 | 275682306 |
| Property, Plant and Equipment | 2350279788 | 2379511175 | 1052467058 | 668605661 | 614936505 | 222389573 | 96669251 | 110436301 | 141394209 |
| Goodwill and Intangible Assets | 284731161 | 67695404 | 640937427 | 591744560 | 596358552 | 33000459 | 6686566 | 7886442 | 8940259 |
| Goodwill | 164528468 | 29583468 | 120819948 | 100231487 | 100078236 | 5787068 | 2959183 | 2959183 | 2959183 |
| Intangible Assets | 120202693 | 38111936 | 520117479 | 491513073 | 496280316 | 27213391 | 3727383 | 4927259 | 5981076 |
| Long Term Investments | 248098800 | 305554460 | 348790785 | 859525917 | 958637701 | 112219460 | 122508832 | 35497064 | 81158345 |
| Other Long Term Assets | 544162354 | 641347734 | 790162892 | 390779394 | 381322449 | 196264355 | 44692758 | 120554853 | 44189493 |
| Total Current Liabilities | 1342307691 | 1238272291 | 1249061499 | 869529464 | 858688412 | 675464125 | 812679079 | 491516688 | 365807930 |
| Accounts Payable | 73126677 | 20745204 | 24036544 | 19606344 | 15296042 | 9182058 | 7293341 | 7701294 | 7567194 |
| Notes Payable/Short Term Debt | 117000000 | 451988801 | 406200000 | 150000000 | 60000000 | 60000000 | 622982136 | 117017980 | 105389784 |
| Tax Payables | 0 | 75199441 | 71384087 | 87483970 | 93909177 | 104988638 | 154693916 | 117017980 | 105389784 |
| Deferred Revenue | 0 | 207786757 | 256848670 | 256976637 | 277210563 | 194181647 | 145680554 | 135157986 | 95073571 |
| Other Current Liabilities | 1152181014 | 482552088 | 490592198 | 355462513 | 412272630 | 307111782 | -117970868 | 114621448 | 52387597 |
| Total Liabilities | 3584343864 | 3607705344 | 2597768821 | 1845029834 | 1862375121 | 1151261579 | 1173022468 | 848828769 | 629947036 |
| Total Non-Current Liabilities | 2242036173 | 2369433053 | 1348707322 | 975500370 | 1003686709 | 475797454 | 360343389 | 357312081 | 264139106 |
| Total Long Term Debt | 1448709308 | 1609422906 | 301800000 | 290679902 | 261641717 | 169619409 | 113299633 | 103688865 | 78476252 |
| Deferred Tax Liabilities Non-Current | 0 | 60456710 | 247002602 | 178413413 | 195303547 | 43538624 | 5797260 | 9844679 | 15809604 |
| Other Long Term Liabilities | 793326865 | 699553437 | 799904720 | 506407055 | 546741445 | 262639421 | 241246496 | 243778537 | 169853250 |
| Total Equity | 1469687844 | 1494718240 | 2134295544 | 2249924683 | 1954104296 | 1863128431 | 582600341 | 1026213841 | 776321269 |
| Non-Controlling Interest | 38405656 | 44602033 | 185242026 | 146893428 | 156591494 | 8379047 | 360120 | 708670 | 881710 |
| Total Stockholders' Equity | 1431282188 | 1450116207 | 1949053518 | 2103031255 | 1797512802 | 1854749384 | 582600341 | 1026213841 | 776321269 |
| Retained Earnings (Accumulated Deficit) | -559275891 | -50088070 | 420458688 | 570042924 | 308698533 | 456398812 | 73489989 | 556468509 | 308450940 |
| Accumulated Other Comprehensive Income/(Loss) | 28401281 | 27732104 | 39089244 | 45586647 | 65300854 | 62367692 | -4086149 | -5403169 | -7278172 |
| Common Stock | 338121280 | 338121280 | 338121280 | 338121280 | 335060909 | 332956077 | 300886767 | 300886767 | 300886767 |
| Additional Paid in Capital | 1624035518 | 1134350893 | 1151384306 | 1149280404 | 1088452506 | 1003026803 | 212309734 | 174261734 | 174261734 |
| Total Liabilities & Shareholders' Equity | 5054031708 | 5102423584 | 4732064365 | 4094954517 | 3816479417 | 3014390010 | 1755982929 | 1875751280 | 1407150015 |
| Total Investments | 691886586 | 502947378 | 1064238311 | 1403887795 | 1602924653 | 1105425305 | 1212113792 | 308989257 | 479772745 |
| Total Debt | 1565709308 | 2061411707 | 708000000 | 150000000 | 60000000 | 60000000 | 0 | 0 | 0 |
| Net Debt | 800161761 | 1385311272 | 409571291 | -461358209 | -259847701 | -1204025785 | -161963665 | -896782935 | -505856520 |
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