GLEN.L Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Total Current Assets | 69223000000 | 57776000000 | 43212000000 | 41838000000 | 44268000000 | 49726000000 | 43412000000 | 42198000000 | 53219000000 | 58542000000 | 54059000000 | 45730997885 | 44295999984 | 38725000768 | 36507999737 |
| Cash and Short Term Investments | 1973000000 | 2694000000 | 1416000000 | 1899000000 | 2046000000 | 2124000000 | 2518000000 | 2746000000 | 2855000000 | 2885000000 | 2820000000 | 1344998953 | 1528999992 | 934999912 | 939000599 |
| Cash & Equivalents | 1845000000 | 2694000000 | 1416000000 | 1899000000 | 2046000000 | 2124000000 | 2508000000 | 2707000000 | 2824000000 | 2849000000 | 2782000000 | 1304999527 | 1462999474 | 860000005 | 826000306 |
| Short Term Investments | 128000000 | 70249650 | 3382162500 | 3575088860 | 26670620 | 61478930 | 10000000 | 39000000 | 31000000 | 36000000 | 38000000 | 39999425 | 66000517 | 74999906 | 113000292 |
| Receivables | 13069000000 | 10625000000 | 8116000000 | 10558000000 | 11180000000 | 12432000000 | 10926000000 | 10589000000 | 14825000000 | 18481000000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 33460000000 | 28434000000 | 22852000000 | 19936000000 | 20564000000 | 24084000000 | 18347000000 | 18303000000 | 24436000000 | 22753000000 | 20682000000 | 17128999583 | 17392999623 | 15073000504 | 7804999459 |
| Other Current Assets | 20721000000 | 16023000000 | 10828000000 | 9445000000 | 10478000000 | 11086000000 | 11621000000 | 10560000000 | 11103000000 | 14423000000 | 30557000000 | 27256999349 | 25374000369 | 22717000352 | 27763999679 |
| Total Assets | 132583000000 | 127510000000 | 118000000000 | 124076000000 | 128672000000 | 135593000000 | 124600000000 | 128485000000 | 152205000000 | 154932000000 | 105537000000 | 86164996668 | 79786997929 | 66276000161 | 61311001826 |
| Total Non-Current Assets | 63360000000 | 69734000000 | 74788000000 | 82238000000 | 84404000000 | 85867000000 | 81188000000 | 86287000000 | 98986000000 | 96390000000 | 51478000000 | 40433998783 | 35490997945 | 27550999392 | 24803002089 |
| Property, Plant and Equipment | 39564000000 | 43159000000 | 47110000000 | 55357000000 | 56770000000 | 57046000000 | 53826000000 | 61278000000 | 70110000000 | 67507000000 | 23238000000 | 14639000360 | 12087999375 | 6844999012 | 6859000959 |
| Goodwill and Intangible Assets | 6310000000 | 6385000000 | 6617000000 | 7006000000 | 6971000000 | 6787000000 | 6716000000 | 7516000000 | 8866000000 | 9053000000 | 2664000000 | 209999316 | 0 | 0.00000762939453125 | 0 |
| Goodwill | 5000000000 | 5000000000 | 5000000000 | 5000000000 | 5050000000 | 5050000000 | 5050000000 | 5879000000 | 5998000000 | 5998000000 | 1420000000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1310000000 | 1385000000 | 1617000000 | 2006000000 | 1921000000 | 1737000000 | 1666000000 | 1637000000 | 2868000000 | 3055000000 | 1244000000 | 209999316 | 0 | 0 | 0 |
| Long Term Investments | 10203758700 | 10490121420 | 10750837500 | 11795911140 | 12532053680 | 12559478760 | 12041551720 | 8572540199 | 8820120900 | 7895138350 | 12522183250 | 20364999442 | 19137998890 | 18008000617 | 15916000731 |
| Other Long Term Assets | 7282241300 | 9699878580 | 10310162500 | 8079088860 | 8130946320 | 9474521240 | 8604448280 | 8920459801 | 11189879100 | 11934861650 | 13053816750 | 5219999665 | 4264999680 | 2697999762.9999924 | 2028000399 |
| Total Current Liabilities | 53420000000 | 49459000000 | 39441000000 | 39448000000 | 40372000000 | 44414000000 | 43367000000 | 40872000000 | 43947000000 | 46042000000 | 47149000000 | 31475998540 | 36837999403 | 30581000465 | 30706001295 |
| Accounts Payable | 25123000000 | 24203000000 | 19285000000 | 21907000000 | 22642000000 | 24664000000 | 22438000000 | 19424000000 | 22896000000 | 21815000000 | 19890000000 | 14522999227 | 12278000202 | 8161999633 | 7445000502 |
| Notes Payable/Short Term Debt | 9926000000 | 7830000000 | 8252000000 | 7976000000 | 8570000000 | 9402000000 | 10030000000 | 11117000000 | 12005000000 | 16461000000 | 16498000000 | 8185000227 | 11880999744 | 4842001078 | 2939000641 |
| Tax Payables | 4987000000 | 2234000000 | 1305000000 | 813000000 | 1413000000 | 618000000 | 179000000 | 175000000 | 376000000 | 489000000 | 257000000 | 189999603 | 216999757 | 254000437 | 256000133 |
| Deferred Revenue | -15403565380 | -9970624030 | -9566231250 | -12049010480 | -14583911670 | -13876920550 | -3920247760 | -2192150800 | -2853399250 | -4865376250 | 8181000000 | 189999603 | 216999757 | 254000437 | 256000133 |
| Other Current Liabilities | 28787565380 | 25162624030 | 20165231250 | 20801010480 | 22330911670 | 23606920550 | 14640247760 | 12348150800 | 11523399250 | 12142376250 | 2323000000 | 8387999880 | 12244999943 | 17068998880 | 19809999886 |
| Total Liabilities | 87364000000 | 90593000000 | 83598000000 | 84840000000 | 83289000000 | 86138000000 | 80819000000 | 87142000000 | 100725000000 | 101783000000 | 71237000000 | 53829998881 | 57279999367 | 48332001296 | 45000000963 |
| Total Non-Current Liabilities | 33944000000 | 41134000000 | 44157000000 | 45392000000 | 42917000000 | 41724000000 | 37452000000 | 46270000000 | 56778000000 | 55741000000 | 24088000000 | 22354000340 | 20441999963 | 17751000830 | 14293999667 |
| Total Long Term Debt | 18851000000 | 26811000000 | 29227000000 | 29067000000 | 26424000000 | 24532000000 | 23188000000 | 32932000000 | 40688000000 | 38724000000 | 19028000000 | 19843999850 | 18251000091 | 7513999471 | 6130000116 |
| Deferred Tax Liabilities Non-Current | 3651000000 | 4469000000 | 4721000000 | 5974000000 | 6839000000 | 7024000000 | 5664000000 | 5777000000 | 6435000000 | 6613000000 | 2955000000 | 1398999265 | 1307999871 | 626000620 | 630000728 |
| Other Long Term Liabilities | 11442000000 | 9854000000 | 10209000000 | 10351000000 | 9654000000 | 10168000000 | 8600000000 | 7561000000 | 9655000000 | 10404000000 | 2105000000 | 1111001225 | 883000001 | 9611000739 | 7533998823 |
| Total Equity | 45219000000 | 36917000000 | 34402000000 | 39236000000 | 45383000000 | 49455000000 | 43781000000 | 41343000000 | 51480000000 | 53149000000 | 34300000000 | 32335000000 | 8318000000 | 5699000000 | 16311000863 |
| Non-Controlling Interest | -4191000000 | -3014000000 | -3235000000 | -1038000000 | -355000000 | -300000000 | -462000000 | 89000000 | 2938000000 | 3192000000 | 3034000000 | 3070000000 | 2894000000 | 1258000000 | 906000074 |
| Total Stockholders' Equity | 49410000000 | 39931000000 | 37637000000 | 40274000000 | 45738000000 | 49755000000 | 44243000000 | 41254000000 | 48542000000 | 49957000000 | 31266000000 | 29265000000 | 5424000000 | 4441000000 | 15405000789 |
| Retained Earnings (Accumulated Deficit) | 25246000000 | 7914000000 | 2849000000 | 4742000000 | 4191209490 | 1680670990 | -3034123720 | -3457631900 | -142446300 | -1456003800 | 3228832000 | 4039000000 | 5659000000 | 4413000000 | 2755000591 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 141000000 | 146000000 | 146000000 | 146000000 | 146000000 | 146000000 | 146000000 | 146000000 | 133000000 | 133000000 | 71000000 | 69000000 | 37000000 | 46000000 | 46000377 |
| Additional Paid in Capital | 24023000000 | 31871000000 | 34642000000 | 35386000000 | 41400790510 | 47928329010 | 47131123720 | 44565631900 | 48551446300 | 51280003800 | 27966168000 | 25157000000 | -272000000 | -18000000 | 12603999820 |
| Total Liabilities & Shareholders' Equity | 132583000000 | 127510000000 | 118000000000 | 124076000000 | 128672000000 | 135593000000 | 124600000000 | 128485000000 | 152205000000 | 154932000000 | 105537000000 | 86164996668 | 79786997929 | 66276000161 | 61311001826 |
| Total Investments | 12334000000 | 13914000000 | 14133000000 | 15371000000 | 15976000000 | 16956000000 | 14839000000 | 12642000000 | 13746000000 | 13630000000 | 20356000000 | 20404998868 | 19203999408 | 18083000524 | 16029001024 |
| Total Debt | 28777000000 | 34641000000 | 37479000000 | 37043000000 | 34994000000 | 33934000000 | 33218000000 | 44049000000 | 52693000000 | 55185000000 | 35526000000 | 28029000077 | 30131999836 | 12356000549 | 9069000758 |
| Net Debt | 26932000000 | 31947000000 | 36063000000 | 35144000000 | 32948000000 | 31810000000 | 30710000000 | 41342000000 | 49869000000 | 52336000000 | 32744000000 | 26724000550 | 28669000362 | 11496000543 | 8243000452 |
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