GFAI Stock Annual Balance Sheet. Download in Excel
GFAI 
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GFAI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 3 M | 3 M | |
| Accounts receivable | 5 M | 5 M | 5 M | 6 M | |
| Accrued expenses | 3 M | 3 M | 8 M | 6 M | |
| Accumulated depreciation & depletion | -32 M | ||||
| Additional paid in capital | 2 M | 15 M | 46 M | 81 M | |
| Cash and equivalents | 8 M | 13 M | 7 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 13 M | 7 M | 20 M | |
| CashEquivalents | 2 M | 3 M | |||
| Common par | 1 M | ||||
| Common stock equity | -2 M | 6 M | 19 M | 25 M | |
| CommonStock | 1 M | ||||
| Construction in progress | 108909.0 | ||||
| Cost in excess | 329534.0 | 3 M | 411862.0 | ||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 108597.0 | |
| CurrentDeferredAssets | 1 M | ||||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 331094.0 | 256519.0 | 125701.0 | ||
| CurrentProvisions | 1 M | 1 M | 965560.0 | ||
| DividendsPayable | 252095.0 | ||||
| EmployeeBenefits | 5 M | ||||
| FinancialAssets | 361275.0 | 345586.0 | 447322.0 | ||
| Float term debt | 20 M | 6 M | 17 M | 44410.0 | |
| GoodwillAndOtherIntangibleAssets | 223408.0 | 493850.0 | 8 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 12 M | 12 M | 39 M | |
| Intangibles | 223408.0 | 164316.0 | 6 M | 3 M | |
| InterestPayable | 146723.0 | 109848.0 | 89470.0 | ||
| Inventories | 495081.0 | 1 M | 5 M | 506403.0 | |
| InventoriesAdjustmentsAllowances | -5 M | ||||
| Invested capital | 18 M | 13 M | 36 M | 25 M | |
| Leases | 3 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 218996.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 263406.0 | ||
| LongTermProvisions | 7 M | 6 M | 5 M | ||
| Machinery furniture & equipment | 33 M | ||||
| Minority interest | 49663.0 | 39935.0 | -61329.0 | -79050.0 | |
| Net fixed assets (net PP&E) | 12 M | 12 M | 12 M | 7 M | |
| NetOtherUnrealizedGainLoss | 985120.0 | ||||
| NonCurrentDeferredAssets | 1 M | 2 M | 2 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 1 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | ||||
| Other current assets | 2 M | 3 M | 2 M | 4 M | |
| Other equity adjustments | 251036.0 | 251036.0 | 1 M | ||
| Other fixed assets | 3 M | ||||
| Other non-current assets | 2 M | 1 M | 1 M | 2 M | |
| Other non-current liabilities | 21 M | 7 M | 16 M | 1 M | |
| Other receivable | 1 M | 26007.0 | 16 M | ||
| OtherCapitalStock | -50000.0 | ||||
| OtherCurrentBorrowings | 494994.0 | 3 M | |||
| OtherCurrentLiabilities | 2 M | 17 M | 9 M | 3 M | |
| OtherInventories | 5 M | ||||
| OtherPayable | 2 M | 2 M | 6 M | 3 M | |
| Payables | 3 M | 3 M | 8 M | 6 M | |
| Prepaid expenses | 2 M | ||||
| PurchasedComponents | 120236.0 | 93736.0 | 72550.0 | ||
| RecievablesAdjustmentsAllowances | -149339.0 | ||||
| Restricted cash | 100764.0 | ||||
| Retained earnings | -5 M | -9 M | -27 M | -58 M | |
| Short term debt | 494994.0 | 5 M | |||
| TaxesReceivable | 4 M | 4 M | 2 M | 607221.0 | |
| Total assets | 36 M | 42 M | 61 M | 46 M | |
| Total current assets | 17 M | 22 M | 35 M | 31 M | |
| Total current liabilities | 8 M | 22 M | 19 M | 14 M | |
| Total equity | -2 M | 6 M | 19 M | 25 M | |
| Total liabilities | 38 M | 35 M | 42 M | 21 M | |
| Total non-current assets | 19 M | 20 M | 26 M | 15 M | |
| Total non-current liabilities | 30 M | 13 M | 23 M | 7 M | |
| TotalEquityGrossMinority | -2 M | 7 M | 19 M | 25 M | |
| TotalEquityGrossMinorityInterest | -2 M | 7 M | 19 M | 25 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 42 M | 61 M | 46 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 13 M | 23 M | 7 M | |
| TotalTaxPayable | 284627.0 | 2 M | |||
| UnrealizedGainLoss | 251036.0 | 251036.0 | 1 M | ||
| Working capital | 9 M | -537860.0 | 16 M | 17 M | |
| debtc | 2 M | 2 M | 2 M | 5 M |
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