GB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-24
Accounts receivable	256 M
Accrued expenses	349 M
Accumulated depreciation & depletion	-48 M
Additional paid in capital	1,902 M
Cash and equivalents	87 M
CashCashEquivalentsAndShortTermInvestments	87 M
Common par	2 M
Common stock equity	62 M
CommonStock	2 M
Cost in excess	512 M
CurrentAccruedExpenses	17 M
CurrentProvisions	3 M
EmployeeBenefits	5 M
FinancialAssets	16 M
Float term debt	588 M
GoodwillAndOtherIntangibleAssets	611 M
Gross fixed assets (Plant Property & Equipment)	80 M
IncomeTaxPayable	20 M
Intangibles	99 M
Invested capital	650 M
Leases	4 M
LongTermCapitalLeaseObligation	15 M
LongTermDebtAndCapitalLeaseObligation	603 M
LongTermProvisions	1 M
Machinery furniture & equipment	29 M
Minority interest	8 M
Net fixed assets (net PP&E)	32 M
NetOtherUnrealizedGainLoss	-869 M
Non-current deferred income taxes	5 M
NonCurrentDeferredAssets	33 M
NonCurrentDeferredLiabilities	5 M
NonCurrentDeferredTaxesAssets	33 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	5 M
Other current assets	1 M
Other equity adjustments	-1,842 M
Other fixed assets	47 M
Other non-current liabilities	5 M
Other receivable	25 M
OtherCurrentBorrowings	889000
OtherCurrentLiabilities	49 M
OtherPayable	301 M
Payables	332 M
Prepaid expenses	7 M
Short term debt	889000
TaxesReceivable	15 M
Total assets	1,091 M
Total current assets	393 M
Total current liabilities	401 M
Total equity	62 M
Total liabilities	1,020 M
Total non-current assets	697 M
Total non-current liabilities	619 M
TotalEquityGrossMinority	70 M
TotalEquityGrossMinorityInterest	70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,091 M
TotalNonCurrentLiabilitiesNetMinorityInteres	619 M
TotalTaxPayable	31 M
UnrealizedGainLoss	-1,842 M
Working capital	-8 M
debtc	889000
ltinv	5 M

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