GCMG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accrued expenses	196 M	186 M	117 M	130 M
Accumulated depreciation & depletion	-51 M	-52 M	-53 M	-55 M
Additional paid in capital	3 M	2 M		2 M
Cash and equivalents	198 M	96 M	85 M	44 M
CashCashEquivalentsAndShortTermInvestments	198 M	96 M	85 M	44 M
Common par	43 M	31 M	8 M	6 M
Common stock equity	-29 M	-26 M	-20 M	-28 M
CommonStock	4000.0	4000.0	4000.0	4000.0
Cost in excess	29 M	29 M	29 M	29 M
CurrentAccruedExpenses	136 M	126 M	117 M	130 M
CurrentCapitalLeaseObligation	9 M
CurrentDeferredTaxesAssets	74 M	69 M	60 M	59 M
CurrentDeferredTaxesLiabilities	74 M	69 M	60 M	58 M
DeferredFinancingCosts	-5 M	-6 M	-5 M	-4 M
EmployeeBenefits	25 M	30 M	36 M
Float term debt	335 M	391 M	403 M	426 M
GoodwillAndOtherIntangibleAssets	38 M	35 M	33 M	32 M
Gross fixed assets (Plant Property & Equipment)	59 M	57 M	70 M	101 M
Intangibles	9 M	6 M	4 M	3 M
Invested capital	641 M	755 M	771 M	783 M
LongTermCapitalLeaseObligation		24 M	16 M	41 M
LongTermDebtAndCapitalLeaseObligation	335 M	391 M	403 M	426 M
LongTermProvisions			55 M	54 M
Minority interest	62 M	-30 M	-74 M	-84 M
Net fixed assets (net PP&E)	8 M	5 M	17 M	46 M
Non-current deferred income taxes	-244000.0
NonCurrentDeferredAssets	74 M	69 M	60 M	58 M
NonCurrentDeferredTaxesAssets	74 M	69 M	60 M	58 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	25 M	30 M	36 M
Other current assets	53 M	25 M	21 M	19 M
Other fixed assets	8 M	5 M	17 M	46 M
Other non-current liabilities	10 M	8 M	9 M	9 M
Other receivable	11 M	12 M	447 M	445 M
OtherCapitalStock	43 M	31 M	8 M	6 M
OtherCurrentLiabilities	11 M	12 M	11 M	14 M
OtherEquityInterest	8 M	20 M
OtherPayable	61 M	59 M	55 M
Payables	61 M	59 M	55 M
Prepaid expenses	69 M	92 M	16 M	27 M
Retained earnings	-32 M	-27 M	-20 M	-30 M
SecuritySoldNotYetRepurchased		887000.0	26 M	4 M
Total assets	632 M	582 M	489 M	505 M
Total current assets	332 M	224 M	123 M	90 M
Total current liabilities	196 M	186 M	117 M	130 M
Total equity	-29 M	-26 M	-20 M	-28 M
Total liabilities	599 M	637 M	583 M	616 M
Total non-current assets	300 M	357 M	353 M	401 M
Total non-current liabilities	360 M	421 M	459 M	480 M
TotalEquityGrossMinority	-82 M	-56 M	-94 M	-111 M
TotalEquityGrossMinorityInterest	-82 M	-56 M	-94 M	-111 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	632 M	582 M	489 M	505 M
TotalNonCurrentLiabilitiesNetMinorityInteres	360 M	421 M	459 M	480 M
UnearnedIncome	15 M	22 M	19 M	25 M
Working capital	136 M	39 M	6 M	-39 M
ltinv	166 M	226 M	224 M	240 M

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