GOLD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-14	2023-11-02	2023-08-08	2023-05-03	2023-02-15	2022-11-04	1234
Total Current Assets	7399944960	7419000000	7370000000	8538000000	8465000000	8216000000	1234
Cash and Short Term Investments	4126777587	4261000000	4157000000	4377000000	4440000000	5240000000	1234
Cash & Equivalents	4126777587	4261000000	4157000000	4377000000	4440000000	5240000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1171972998	561000000	603000000	557000000	906000000	499000000	1234
Inventory	1772882753	1913000000	1868000000	1913000000	1781000000	1691000000	1234
Other Current Assets	328311622	684000000	742000000	1691000000	1338000000	786000000	1234
Total Assets	45576617180	45595000000	45286000000	46152000000	45965000000	46442000000	1234
Total Non-Current Assets	38176672220	38176000000	37916000000	37614000000	37500000000	38226000000	1234
Property, Plant and Equipment	26280847819	26621000000	26311000000	26084000000	25903000000	25329000000	1234
Goodwill and Intangible Assets	3648000000	3730000000	3730000000	3730000000	3648000000	4918000000	1234
Goodwill	3562678529	3581000000	3581000000	3581000000	3581000000	4769000000	1234
Intangible Assets	67000000	149000000	149000000	149000000	67000000	149000000	1234
Long Term Investments	5018193382	3998000000	4004000000	3969000000	4095000000	4064000000	1234
Other Long Term Assets	3229631019	3827000000	3871000000	3831000000	3854000000	3915000000	1234
Total Current Liabilities	2343945997	2418000000	2270000000	3206000000	3120000000	2188000000	1234
Accounts Payable	1495310201	1584000000	1525000000	1504000000	741000000	1571000000	1234
Notes Payable/Short Term Debt	10943720	8000000	13000000	12000000	45000000	12000000	1234
Tax Payables	301449761	313000000	320000000	310000000	163000000	192000000	1234
Deferred Revenue	301449762	313000000	320000000	0	54000000	0	1234
Other Current Liabilities	234792553	200000000	92000000	1380000000	2117000000	413000000	1234
Total Liabilities	13738349013	13897000000	13801000000	14834000000	14676000000	14135000000	1234
Total Non-Current Liabilities	11394403016	11479000000	11531000000	11628000000	11556000000	11947000000	1234
Total Long Term Debt	4635163158	4767000000	4761000000	4765000000	5205000000	5083000000	1234
Deferred Tax Liabilities Non-Current	3421405044	3367000000	3286000000	3270000000	3247000000	3461000000	1234
Other Long Term Liabilities	3337834814	3345000000	3484000000	3593000000	3104000000	3403000000	1234
Total Equity	31838268166	31698000000	31485000000	31318000000	31289000000	32307000000	1234
Non-Controlling Interest	8616687725	8678000000	8646000000	8605000000	8518000000	8443000000	1234
Total Stockholders' Equity	23221580441	23020000000	22839000000	22713000000	22771000000	23864000000	1234
Retained Earnings (Accumulated Deficit)	-6678654278	-7016000000	-7208000000	-7338000000	-7282000000	-6284000000	1234
Accumulated Other Comprehensive Income/(Loss)	61682789	6000000	18000000	23000000	26000000	13000000	1234
Common Stock	27973144992	28117000000	28116000000	28115000000	28114000000	28220000000	1234
Additional Paid in Capital	1865406938	1913000000	1913000000	1913000000	1913000000	1915000000	1234
Total Liabilities & Shareholders' Equity	45576617180	45595000000	45286000000	46152000000	45965000000	46442000000	1234
Total Investments	5018193382	3998000000	4004000000	3969000000	4095000000	4064000000	1234
Total Debt	4701820366	4775000000	4774000000	4777000000	5250000000	5095000000	1234
Net Debt	575042779	514000000	617000000	400000000	810000000	-145000000	1234

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