GIL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-21	2023-11-02	2023-08-03	2023-05-03	2023-02-22	1234
Total Current Assets	1850303000	1687536000	1807463000	1919905000	1890149000	1726952000	1234
Cash and Short Term Investments	91196000	89642000	102505000	68608000	73837000	150417000	1234
Cash & Equivalents	91196000	89642000	102505000	68608000	73837000	150417000	1234
Short Term Investments	0	45136000	50818000	54763000	52459000	48274000	1234
Receivables	512143000	412498000	449377000	527308000	399123000	248785000	1234
Inventory	1137217000	1089441000	1138166000	1226702000	1314769000	1225940000	1234
Other Current Assets	109747000	95955000	117415000	97287000	102420000	101810000	1234
Total Assets	3686738000	3514873000	3572318000	3671832000	3629139000	3440214000	1234
Total Non-Current Assets	1836435000	1827337000	1764855000	1751927000	1738990000	1713262000	1234
Property, Plant and Equipment	1268269000	1255962000	1255423000	1239593000	1222235000	1193127000	1234
Goodwill and Intangible Assets	531040000	533096000	494742000	497333000	498996000	501628000	1234
Goodwill	271677000	271677000	271677000	271677000	271677000	271677000	1234
Intangible Assets	259363000	261419000	223065000	225656000	227319000	229951000	1234
Long Term Investments	0	12797189	10713405	7503918	47031	117946	1234
Other Long Term Assets	37126000	25481811	3976595	7497082	17711969	18389054	1234
Total Current Liabilities	776308000	724090000	722826000	596158000	614254000	641673000	1234
Accounts Payable	427216000	408294000	407450000	419349000	408377000	471208000	1234
Notes Payable/Short Term Debt	300000000	314161000	315234000	164445000	165405000	163828000	1234
Tax Payables	0	1635000	142000	0	6871000	6637000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	49092000	0	0	12364000	33601000	0	1234
Total Liabilities	1757718000	1557416000	1579337000	1718076000	1729201000	1558052000	1234
Total Non-Current Liabilities	981410000	833326000	856511000	1121918000	1114947000	916379000	1234
Total Long Term Debt	920098000	768900000	805389000	1074109000	1062101000	860162000	1234
Deferred Tax Liabilities Non-Current	0	18118000	0	0	0	38330613	1234
Other Long Term Liabilities	61312000	46308000	51122000	47809000	52846000	17886387	1234
Total Equity	1929020000	1957457000	1992981000	1953756000	1899938000	1882162000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1929020000	1957457000	1992981000	1953756000	1899938000	1882162000	1234
Retained Earnings (Accumulated Deficit)	1597673000	1611231000	1667871000	1650299000	1604657000	1590499000	1234
Accumulated Other Comprehensive Income/(Loss)	18202999	13650000	28756000	16692000	15155000	9845000	1234
Common Stock	278950000	271213000	222756000	218968000	220987000	202329000	1234
Additional Paid in Capital	34194001	61363000	73598000	67797000	59139000	79489000	1234
Total Liabilities & Shareholders' Equity	3686738000	3514873000	3572318000	3671832000	3629139000	3440214000	1234
Total Investments	0	12797189	10713405	7503918	47031	117946	1234
Total Debt	1220098000	1083061000	1120623000	1238554000	1227506000	1023990000	1234
Net Debt	1128902000	993419000	1018118000	1169946000	1153669000	873573000	1234

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