GIL 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 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-29 | 2019-02-22 | 2017-12-31 | 2017-01-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Total Current Assets | 1687536000 | 1726952000 | 1447233000 | 1544473000 | 1514173000 | 1382911000 | 1307881000 | 1340525000 | 1339220000 | 1247404000 | 980712000 | 915600000 | 888444000 | 755331000 | 579965000 | 561100000 | 465870000 | 406983021.672936 | 327496863.200447 | 273908366.70129 | 243277649.99963 | 176621445.449104 | 195397314.521243 | 180158305.378062 | 140186447.764446 | 55835806.747462 | 27492529.318083 |
| Cash and Short Term Investments | 89642000 | 150417000 | 179246000 | 505264000 | 64126000 | 46657000 | 52795000 | 38197000 | 47097000 | 65163000 | 97368000 | 70410000 | 88802000 | 258442000 | 99732000 | 12357000 | 9250000 | 29035395.844528 | 69729366.533351 | 60609805.818314 | 68674843.399868 | 44677544.500803 | 0 | 22292585.86262 | 0 | -21251689.485752 | -10897038.511655 |
| Cash & Equivalents | 89642000 | 150417000 | 179246000 | 505264000 | 64126000 | 46657000 | 52795000 | 38197000 | 47097000 | 65163000 | 97368000 | 70410000 | 88802000 | 258442000 | 99732000 | 12357000 | 9250000 | 29035395.844528 | 69729366.533351 | 60609805.818314 | 68674843.399868 | 44677544.500803 | 0 | 22292585.86262 | 0 | -21251689.485752 | -10897038.511655 |
| Short Term Investments | 45136000 | 48274000 | 69995000 | 88781000 | 45950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 412498000 | 248785000 | 329967000 | 201112000 | 320931000 | 318848000 | 247256000 | 277733000 | 424884000 | 355704000 | 255718000 | 260948000 | 192109000 | 145684000 | 166762000 | 222158000 | 206088000 | 166032375.962744 | 108532946.286501 | 85231362.443407 | 63643442.762375 | 55288814.467093 | 79597633.481294 | 74193486.421725 | 71641969.575224 | 36488750.081887 | 22593860.576227 |
| Inventory | 1089441000 | 1225940000 | 774358000 | 727992000 | 1052052000 | 940029000 | 945738000 | 954876000 | 826781000 | 779407000 | 595794000 | 553068000 | 575594000 | 332542000 | 301867000 | 316172000 | 239963000 | 200849426.831453 | 134720668.300864 | 116497515.045314 | 102510112.633766 | 71182677.294351 | 113095037.412809 | 81013595.580405 | 67145611.287401 | 39295576.809695 | 14296115.534965 |
| Other Current Assets | 95955000 | 101810000 | 163662000 | 110105000 | 77064000 | 77377000 | 62092000 | 69719000 | 40458000 | 47130000 | 31832000 | 31174000 | 31939000 | 18663000 | 11604000 | 10413000 | 10569000 | 11065823.03421101 | 14513882.079731017 | 11569683.394254997 | 8449251.20362103 | 5472409.18685703 | 2704643.6271400005 | 2658637.513312012 | 1398866.9018209875 | 1303169.3416319937 | 1499591.7185459975 |
| Total Assets | 3514873000 | 3440214000 | 3136682000 | 3020948000 | 3211070000 | 3004596000 | 2980705000 | 2990144000 | 2911377000 | 2593044000 | 2043651000 | 1896437000 | 1889721000 | 1321192000 | 1082408000 | 1102126000 | 874486000 | 723984041.733835 | 596894245.04365 | 488512768.892871 | 425542018.385262 | 312932383.35276103 | 297181275.206088 | 262451799.787007 | 195141932.80401 | 87212121.847363 | 45087747.936876 |
| Total Non-Current Assets | 1827337000 | 1713262000 | 1689449000 | 1476475000 | 1696897000 | 1621685000 | 1672824000 | 1649619000 | 1572157000 | 1345640000 | 1062939000 | 980837000 | 1001277000 | 565861000 | 502443000 | 541026000 | 408616000 | 317001020.956475 | 269397381.843203 | 214604402.191581 | 182264368.385632 | 136310938.533758 | 101783960.684845 | 82293494.408946 | 54955485.720512 | 31376315.099902 | 17595218.618793 |
| Property, Plant and Equipment | 1255962000 | 1193127000 | 1077520000 | 956245000 | 1068519000 | 990475000 | 1035818000 | 1076883000 | 1040219000 | 873726000 | 655869000 | 552437000 | 565398000 | 479292000 | 414538000 | 436516000 | 377617000 | 302973301.988178 | 260343812.841354 | 211480043.451026 | 178619472.403618 | 131846726.946221 | 96051719.720989 | 73022836.794462 | 47661393.629047 | 27466806.419915 | 15495789.054582 |
| Goodwill and Intangible Assets | 533096000 | 501628000 | 590445000 | 496537000 | 611729000 | 620935000 | 628176000 | 556329000 | 524198000 | 463798000 | 397636000 | 401914000 | 409686000 | 71518000 | 63466000 | 66663000 | 2024000 | 9522312.376858 | 0 | 0 | 0 | 0 | 0 | 0 | 99918.967137 | 100243.694726 | 99972.491675 |
| Goodwill | 271677000 | 271677000 | 283815000 | 206636000 | 227865000 | 227362000 | 226571000 | 202108000 | 188777000 | 176445000 | 150099000 | 141933000 | 153219000 | 10197000 | 6709000 | 6709000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 261419000 | 229951000 | 306630000 | 289901000 | 383864000 | 393573000 | 401605000 | 354221000 | 335421000 | 287353000 | 247537000 | 259981000 | 256467000 | 61321000 | 56757000 | 59954000 | 2024000 | 9522312.376858 | 0 | 0 | 0 | 0 | 0 | 0 | 99918.967137 | 100243.694726 | 99972.491675 |
| Long Term Investments | 12797189 | 117946 | 389472 | 1435000 | 2933000 | 0 | 0 | 0 | 0 | 0 | 0 | 12126000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 25481811 | 18389054 | 21094528 | 22258000 | 13716000 | 10275000 | 8830000 | 16407000 | 7740000 | 8116000 | 9434000 | 14360000 | 26193000 | 15051000 | 24439000 | 37847000 | 28975000 | 4505406.591439005 | 9053569.001848996 | 3124358.740555018 | 3644895.9820140004 | 4464211.58753702 | 5732240.963855997 | 9270657.614483997 | 7194173.124328004 | 3809264.9852609984 | 1999457.0725359998 |
| Total Current Liabilities | 724090000 | 641673000 | 463603000 | 359606000 | 422404000 | 346985000 | 258476000 | 235928000 | 295060000 | 374671000 | 289414000 | 256442000 | 315269000 | 191229000 | 139003000 | 205852000 | 123321000 | 145715506.895934 | 112770532.834473 | 95276864.707142 | 89798250.959569 | 57641433.477206 | 67804060.240964 | 47576763.844515 | 44064307.407357 | 34082898.132984 | 15695734.761836 |
| Accounts Payable | 408294000 | 471208000 | 440401000 | 343722000 | 406631000 | 346985000 | 258476000 | 234062000 | 295060000 | 374671000 | 289414000 | 256442000 | 315269000 | 186205000 | 124378000 | 155669000 | 116683000 | 118099499.373097 | 86752634.068722 | 74720650.338173 | 66632411.60505 | 51773887.401153 | 62269527.58402 | 39181839.72311 | 35870943.930707 | 29672170.324271 | 12896495.58419 |
| Notes Payable/Short Term Debt | 314161000 | 163828000 | 15290000 | 15884000 | 14518000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2803000 | 3556000 | 3689000 | 25344786.852946 | 23814194.29751 | 18591730.032747 | 19294507.347449 | 3937519.296809 | 4068351.299937 | 4867629.792332 | 4696196.222098 | 2205363.904356 | 1699538.149703 |
| Tax Payables | 1635000 | 6637000 | 7912000 | 0 | 1255000 | 0 | 0 | 1866000 | 0 | 0 | 0 | 0 | 0 | 5024000 | 11822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -26186000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000000998377799987793 | -0.000000014901161193847656 | 0.000000007450580596923828 | 0 | 0.000000998377799987793 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 26186000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46627000 | 2949000 | 2271220.669890985 | 2203704.4682410024 | 1964484.336221993 | 3871332.0070700087 | 1930026.7792449994 | 1466181.3570070066 | 3527294.329072998 | 3497167.2545519993 | 2205363.904355998 | 1099701.027943 |
| Total Liabilities | 1557416000 | 1558052000 | 1217277000 | 1462051000 | 1376576000 | 1068524000 | 929330000 | 870497000 | 782140000 | 569511000 | 324225000 | 470096000 | 550844000 | 195705000 | 164351000 | 282631000 | 203904000 | 187240116.424861 | 171383479.120974 | 161247320.387888 | 163874679.219329 | 142863325.667118 | 171085384.273938 | 131294626.597444 | 99319550.029281 | 52227029.151654 | 33790818.010714 |
| Total Non-Current Liabilities | 833326000 | 916379000 | 753674000 | 1102445000 | 954172000 | 721539000 | 670854000 | 634569000 | 487080000 | 194840000 | 34811000 | 213654000 | 235575000 | 4476000 | 25348000 | 76779000 | 80583000 | 41524609.528927 | 58612946.286501 | 65970455.680746 | 74076428.25976 | 85221892.820012 | 103281323.398859 | 83717862.752929 | 55255242.621924 | 18144131.01867 | 18095082.524975 |
| Total Long Term Debt | 768900000 | 860162000 | 693812000 | 1066580000 | 911982000 | 669000000 | 630000000 | 600000000 | 462000000 | 157000000 | 0 | 181000000 | 209000000 | 0 | 1584000 | 49448000 | 55971000 | 12052787.032062 | 27259605.212231 | 37940374.566877 | 53559036.21586 | 72377306.953152 | 97162109.701966 | 80290015.308839 | 53256861.23633 | 16239498.198493 | 15895680.469089 |
| Deferred Tax Liabilities Non-Current | 18118000 | 38330613 | 32087507 | 32531000 | 39397000 | 12623000 | 3713000 | 0 | 0 | 349000 | 0 | 0 | 26575000 | 4476000 | 23764000 | 27331000 | 24612000 | 29471822.496865 | 31353341.07427 | 28030080.320967 | 20517390.564796 | 12844585.86686 | 6119213.696893 | 3427848.775293 | 2098300.352731 | 2004876.514903 | 1899483.856957 |
| Other Long Term Liabilities | 46308000 | 17886387 | 27774493 | 3334000 | 2793000 | 39916000 | 37141000 | 34569000 | 25080000 | 37491000 | 34811000 | 32654000 | 0 | 0 | 0 | 0 | 0 | -0.000000003725290298461914 | 0.0 | 0.7929019965231419 | 1.4791040048003197 | 0.000000001862645149230957 | -0.000000008381903171539307 | -1.3312029913067818 | -99918.96713700471 | -100243.69472600007 | 299918.1989290023 |
| Total Equity | 1957457000 | 1882162000 | 1919405000 | 1558897000 | 1834494000 | 1936072000 | 2051375000 | 2119647000 | 2129237000 | 2023533000 | 1719426000 | 1426341000 | 1327315000 | 1114429000 | 910785000 | 812333000 | 663650000 | 531084390.112843 | 420122379.907969 | 327265448.504983 | 261667339.165933 | 170069057.685643 | 126095891.566265 | 131157173.189563 | 95822382.774729 | 34985092.695709 | 11296929.926162 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11562000 | 11058000 | 7272000 | 7162000 | 6932000 | 5659535.196131 | 5388386.874812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1957457000 | 1882162000 | 1919405000 | 1558897000 | 1834494000 | 1936072000 | 2051375000 | 2119647000 | 2129237000 | 2023533000 | 1719426000 | 1426341000 | 1327315000 | 1114429000 | 910785000 | 812333000 | 663650000 | 531084390.112843 | 420122379.907969 | 327265448.504983 | 261667339.165933 | 170069057.685643 | 126095891.566265 | 131157173.189563 | 95822382.774729 | 34985092.695709 | 11296929.926162 |
| Retained Earnings (Accumulated Deficit) | 1611231000 | 1590499000 | 1604736000 | 1359061000 | 1628042000 | 1740342000 | 1853457000 | 1903525000 | 1981231000 | 1885892000 | 1583346000 | 1306724000 | 1184781000 | 982764000 | 784519000 | 689980000 | 545388000 | 415774619.380262 | 308217944.351267 | 222271872.596516 | 178921435.174571 | 103752407.926656 | 62250297.400127 | 64798163.604899 | 29076448.036826 | 12129502.129053 | 6098342.985377 |
| Accumulated Other Comprehensive Income/(Loss) | 13650000 | 9845000 | 64809000 | -9038000 | -535000 | 3382000 | 13540000 | 40611000 | -7575000 | -7732000 | -656000 | -7075000 | 25572000 | 24538000 | 26248000 | 26248000 | 26248000 | 26273695.145979 | 27815026.878252 | 26901701.567567 | 238776.189384 | 203438.454995 | 204734.305644 | 214900.159744 | 199837.934275 | 0 | 0 |
| Common Stock | 271213000 | 202329000 | 191732000 | 183938000 | 174218000 | 159858000 | 159170000 | 152313000 | 138863000 | 124595000 | 107867000 | 101113000 | 100436000 | 0 | 93042000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 61363000 | 79489000 | 58128000 | 24936000 | 32769000 | 32490000 | 25208000 | 23198000 | 16718000 | 20778000 | 28869000 | 25579000 | 16526000 | 107127000 | 6976000 | 96105000 | 92014000 | 89036075.58660197 | 84089408.67844999 | 78091874.3409 | 82507127.80197799 | 66113211.30399199 | 63640859.860494 | 66144109.42492001 | 66546096.803628 | 22855590.566655997 | 5198586.940785001 |
| Total Liabilities & Shareholders' Equity | 3514873000 | 3440214000 | 3136682000 | 3020948000 | 3211070000 | 3004596000 | 2980705000 | 2990144000 | 2911377000 | 2593044000 | 2043651000 | 1896437000 | 1889721000 | 1321192000 | 1082408000 | 1102126000 | 874486000 | 723984041.733835 | 596894245.04365 | 488512768.892871 | 425542018.385262 | 312932383.35276103 | 297181275.206088 | 262451799.787007 | 195141932.80401 | 87212121.847363 | 45087747.936876 |
| Total Investments | 12797189 | 117946 | 389472 | 1435000 | 2933000 | 0 | 0 | 0 | 0 | 0 | 0 | 12126000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1083061000 | 1023990000 | 709102000 | 1082464000 | 926500000 | 669000000 | 630000000 | 600000000 | 462000000 | 157000000 | 0 | 181000000 | 209000000 | 0 | 4387000 | 53004000 | 59660000 | 37397573.885008 | 51073799.509741 | 56532104.599624 | 72853543.563309 | 76314826.249961 | 101230461.001902 | 85157645.101171 | 57953057.458428 | 18444862.10285 | 17595218.618793 |
| Net Debt | 993419000 | 873573000 | 529856000 | 577200000 | 862374000 | 622343000 | 577205000 | 561803000 | 414903000 | 91837000 | -97368000 | 110590000 | 120198000 | -258442000 | -95345000 | 40647000 | 50410000 | 8362178.040479999 | -18655567.023610003 | -4077701.2186900005 | 4178700.1634410024 | 31637281.749158002 | 101230461.001902 | 62865059.238551006 | 57953057.458428 | 39696551.58860201 | 28492257.130448 |
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