GNS Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-06-06 | 2022-05-13 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 24250447 | 6496162 | 4936603 | 5805805 |
| Cash and Short Term Investments | 5720569 | 1784938 | 2273151 | 3290095 |
| Cash & Equivalents | 5720569 | 1784938 | 2273151 | 3290095 |
| Short Term Investments | 165868 | 59925 | 226189 | 223718 |
| Receivables | 5328298 | 1208779 | 1019632 | 1340196 |
| Inventory | 1001977 | 92530 | 112543 | 119516 |
| Other Current Assets | 12199603 | 3409915 | 1531277 | 1055998 |
| Total Assets | 91259627 | 17595407 | 16957713 | 17560148 |
| Total Non-Current Assets | 67009180 | 11099245 | 12021110 | 11754343 |
| Property, Plant and Equipment | 13136841 | 7853357 | 9260871 | 9593485 |
| Goodwill and Intangible Assets | 47796180 | 2715069 | 2214867 | 2132332 |
| Goodwill | 31688887 | 1320100 | 1209953 | 1209953 |
| Intangible Assets | 16107293 | 1394969 | 1004914 | 922379 |
| Long Term Investments | 29071 | 29069 | 29076 | 28526 |
| Other Long Term Assets | 6047088 | 501750 | 516296 | 0 |
| Total Current Liabilities | 23377454 | 7139597 | 5378999 | 6202622 |
| Accounts Payable | 1672306 | 1078381 | 821820 | 486871 |
| Notes Payable/Short Term Debt | 11148592 | 1435002 | 1200245 | 1041730 |
| Tax Payables | 661959 | 81807 | 132639 | 169319 |
| Deferred Revenue | 6391993 | 2561912 | 1546712 | 3231431 |
| Other Current Liabilities | 3502604 | 1982495 | 1677583 | 1273271 |
| Total Liabilities | 77304791 | 9609411 | 9251624 | 12229451 |
| Total Non-Current Liabilities | 53927337 | 2469814 | 3872625 | 6026829 |
| Total Long Term Debt | 14045885 | 1746692 | 2997200 | 5265037 |
| Deferred Tax Liabilities Non-Current | 3391129 | 723122 | 875425 | 736645 |
| Other Long Term Liabilities | 36490323 | 0 | 0 | 25147 |
| Total Equity | 13954836 | 7985996 | 7706089 | 5330697 |
| Non-Controlling Interest | 6794617 | 4344899 | 257154 | 0 |
| Total Stockholders' Equity | 7160219 | 3641097 | 7448935 | 5330697 |
| Retained Earnings (Accumulated Deficit) | -68539210 | -13493684 | -9167848 | -6050692 |
| Accumulated Other Comprehensive Income/(Loss) | -32933714 | -31888638 | -32112799 | -13844404 |
| Common Stock | 110534000 | 50924276 | 50630439 | 26846043 |
| Additional Paid in Capital | -1900857 | -1900857 | -1900857 | -1620250 |
| Total Liabilities & Shareholders' Equity | 91259627 | 17595407 | 16957713 | 17560148 |
| Total Investments | 29071 | 29069 | 29076 | 28526 |
| Total Debt | 25194477 | 3181694 | 4197445 | 6306767 |
| Net Debt | 19473908 | 1396756 | 1924294 | 3016672 |
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