GLEN.L Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	1234
Total Current Assets	62833000000	69223000000	71080000000	57776000000	48956000000	43212000000	1234
Cash and Short Term Investments	1993000000	1973000000	2636000000	2694000000	2546000000	1416000000	1234
Cash & Equivalents	1863000000	1845000000	2636000000	2694000000	2546000000	1416000000	1234
Short Term Investments	130000000	128000000	202091460	70249650	33254780	3382162500	1234
Receivables	10164000000	13069000000	13251000000	10625000000	9650000000	8116000000	1234
Inventory	31806000000	33460000000	30212000000	28434000000	24756000000	22852000000	1234
Other Current Assets	18870000000	20721000000	24981000000	16023000000	12004000000	10828000000	1234
Total Assets	121754000000	132583000000	139955000000	127510000000	122419000000	118000000000	1234
Total Non-Current Assets	58921000000	63360000000	68875000000	69734000000	73463000000	74788000000	1234
Property, Plant and Equipment	38905000000	39564000000	44065000000	43159000000	45638000000	47110000000	1234
Goodwill and Intangible Assets	6193000000	6310000000	6301000000	6385000000	6608000000	6617000000	1234
Goodwill	5000000000	5000000000	5000000000	5000000000	5000000000	5000000000	1234
Intangible Assets	1193000000	1310000000	1301000000	1385000000	1608000000	1617000000	1234
Long Term Investments	6752999680	10203758700	10108680550	10490121420	10502727040	10750837500	1234
Other Long Term Assets	7070000320	7282241300	8400319450	9699878580	10714272960	10310162500	1234
Total Current Liabilities	46643000000	53420000000	57214000000	49459000000	45417000000	39441000000	1234
Accounts Payable	21853000000	25123000000	25654000000	24203000000	23053000000	19285000000	1234
Notes Payable/Short Term Debt	9181000000	9926000000	8656000000	7830000000	7369000000	8252000000	1234
Tax Payables	2268000000	4987000000	3437000000	2234000000	1601000000	1305000000	1234
Deferred Revenue	-13132195000	-15403565380	-13008309650	-9970624030	-8238524340	-9566231250	1234
Other Current Liabilities	26473195000	28787565380	32475309650	25162624030	21632524340	20165231250	1234
Total Liabilities	80581000000	87364000000	95504000000	90593000000	87547000000	83598000000	1234
Total Non-Current Liabilities	33938000000	33944000000	38290000000	41134000000	42130000000	44157000000	1234
Total Long Term Debt	19481000000	18851000000	22085000000	26811000000	27651000000	29227000000	1234
Deferred Tax Liabilities Non-Current	3275000000	3651000000	4602000000	4469000000	4721000000	4721000000	1234
Other Long Term Liabilities	11182000000	11442000000	11603000000	9854000000	9758000000	10209000000	1234
Total Equity	41173000000	45219000000	44451000000	36917000000	34872000000	34402000000	1234
Non-Controlling Interest	-4481000000	-4191000000	-3232000000	-3014000000	-2683000000	-3235000000	1234
Total Stockholders' Equity	45654000000	49410000000	47683000000	39931000000	37555000000	37637000000	1234
Retained Earnings (Accumulated Deficit)	29653000000	25246000000	19892000000	7914000000	4088000000	2849000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	137000000	141000000	146000000	146000000	146000000	146000000	1234
Additional Paid in Capital	15864000000	24023000000	27645000000	31871000000	33321000000	34642000000	1234
Total Liabilities & Shareholders' Equity	121754000000	132583000000	139955000000	127510000000	122419000000	118000000000	1234
Total Investments	8576000000	12334000000	12304000000	13914000000	14138000000	14133000000	1234
Total Debt	28662000000	28777000000	30741000000	34641000000	35020000000	37479000000	1234
Net Debt	26799000000	26932000000	28105000000	31947000000	32474000000	36063000000	1234

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