GREE 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:	2024-04-10	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	24432000	21940000	22645000	24746000	33058000	54507000	1234
Cash and Short Term Investments	13312000	10687000	15363000	17046000	15217000	28013000	1234
Cash & Equivalents	13312000	10687000	15363000	17046000	15217000	28013000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1215000	1132000	1034000	42000	3494000	4704000	1234
Inventory	1	7805000	3973000	1833000	12739000	20194000	1234
Other Current Assets	9904999	2316000	2275000	5825000	1608000	1596000	1234
Total Assets	71877000	89812000	94297000	94994000	163767000	307347000	1234
Total Non-Current Assets	47444999	67872000	71652000	70248000	130709000	252840000	1234
Property, Plant and Equipment	45095000	47777000	70816000	69800000	130417000	246293000	1234
Goodwill and Intangible Assets	0	0	0	0	0	5903000	1234
Goodwill	0	0	0	0	0	3062000	1234
Intangible Assets	0	0	0	0	0	2841000	1234
Long Term Investments	698000	0	0	0	0	0	1234
Other Long Term Assets	1651999	20095000	836000	448000	292000	644000	1234
Total Current Liabilities	20977000	35401000	29642000	24174000	98722000	98365000	1234
Accounts Payable	3495000	13664000	9391000	4935000	9608000	4064000	1234
Notes Payable/Short Term Debt	0	2365000	3536000	5358000	67761000	73330000	1234
Tax Payables	0	1371000	1843000	0	0	185000	1234
Deferred Revenue	0	17640000	15240000	0	0	0	1234
Other Current Liabilities	17482000	361000	-368000	13881000	21353000	20786000	1234
Total Liabilities	122203000	155039000	146065000	140618000	210814000	217790000	1234
Total Non-Current Liabilities	101226000	119638000	116423000	116444000	112092000	119425000	1234
Total Long Term Debt	68710000	87085000	86687000	85949000	84585000	96652000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	32516000	32553000	29736000	30495000	27507000	22773000	1234
Total Equity	-50326000	-65227000	-51768000	-45624000	-47047000	89557000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-50326000	-65227000	-51768000	-45624000	-47047000	89557000	1234
Retained Earnings (Accumulated Deficit)	-369974000	-372916000	-358677000	-348635000	-340464000	-200884000	1234
Accumulated Other Comprehensive Income/(Loss)	-345000	-342000	-330000	-340000	-357000	-139000	1234
Common Stock	1000	1000	1000	6000	5000	4000	1234
Additional Paid in Capital	319992000	307688000	306908000	303345000	293769000	290576000	1234
Total Liabilities & Shareholders' Equity	71877000	89812000	94297000	94994000	163767000	307347000	1234
Total Investments	698000	0	0	0	0	0	1234
Total Debt	68710000	89450000	90223000	91307000	152346000	169982000	1234
Net Debt	55398000	78763000	74860000	74261000	137129000	141969000	1234

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