GFAI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2024-04-29	2023-10-02	2023-05-01	2022-06-30	2022-04-01	2021-12-17	1234
Total Current Assets	31120592	42063319	35043282	31825135	21919008	18539391	1234
Cash and Short Term Investments	20235227	24755436	6930639	7728491	14328783	7725129	1234
Cash & Equivalents	20235227	24755436	6930639	7728491	14328783	7725129	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8738111	13721705	21848160	13378774	5091556	6122859	1234
Inventory	650163	1636245	5105770	8769701	1387549	2553957	1234
Other Current Assets	1497091	1949933	1158713	1948169	1111120	2137446	1234
Total Assets	45814948	64144701	61342675	68859866	42058756	37488598	1234
Total Non-Current Assets	14694356	22081382	26299393	37034730	20139748	18949207	1234
Property, Plant and Equipment	6731933	9342278	12238170	14352773	12262294	11943682	1234
Goodwill and Intangible Assets	3248112	9787277	11152033	11608163	823384	848506	1234
Goodwill	411862	1416405	2679445	2679445	329534	329534	1234
Intangible Assets	2836250	8370872	8472588	8928718	493850	518972	1234
Long Term Investments	2020072	1324956	1350005	1861750	1575028	1717081	1234
Other Long Term Assets	2694239	1626871	1559185	9212044	5479042	4439938	1234
Total Current Liabilities	14006928	17235120	19212766	30096209	22495748	12886552	1234
Accounts Payable	2113401	2596576	2060855	2748393	675227	2396957	1234
Notes Payable/Short Term Debt	4920218	7798785	10484204	19086693	17424640	4047602	1234
Tax Payables	100166	74171	118125	90392	0	134296	1234
Deferred Revenue	256815	428839	568664	292245	72096	143198	1234
Other Current Liabilities	6616328	6336749	5980918	7878486	4323785	6164499	1234
Total Liabilities	20662173	39091609	42160373	39430619	35483777	40931933	1234
Total Non-Current Liabilities	6655245	21856489	22947607	9334409	12988029	28045381	1234
Total Long Term Debt	1719263	15164877	15355467	2446416	6191923	19114290	1234
Deferred Tax Liabilities Non-Current	0	0	125701	0	256519	2307993	1234
Other Long Term Liabilities	4935982	6691612	7466439	6887993	6539587	6623098	1234
Total Equity	25152775	25053093	19182302	29429247	6574979	-3443335	1234
Non-Controlling Interest	-79050	-91543	-61329	7543	39935	49754	1234
Total Stockholders' Equity	25231825	25144636	19243631	29421704	6535044	-3493089	1234
Retained Earnings (Accumulated Deficit)	-58340675	-42588233	-28769014	-16511042	-10204220	-6277568	1234
Accumulated Other Comprehensive Income/(Loss)	1208620	1756440	1587030	1098154	1296063	321852	1234
Common Stock	1179680	826022	194313	164638	63605	52763	1234
Additional Paid in Capital	81184200	65150407	46231302	44669954	15379596	2409864	1234
Total Liabilities & Shareholders' Equity	45814948	64144701	61342675	68859866	42058756	37488598	1234
Total Investments	2020072	1324956	1350005	1861750	1575028	1717081	1234
Total Debt	6639481	24880212	28413296	22896389	24283018	25469885	1234
Net Debt	-13595746	124776	21482657	15167898	9954235	17744756	1234

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