GGB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	894 M	5,901 M
Accounts receivable	4,999 M	4,965 M
Accrued expenses	7,116 M	8,136 M
Accumulated depreciation & depletion		-35,379 M
Cash and equivalents	3,897 M	10 M
CashCashEquivalentsAndShortTermInvestments	6,856 M	5,344 M
CashEquivalents	2,464 M
Common par		17,311 M
Common stock equity	46,116 M	49,059 M
CommonStock		20,215 M
Construction in progress		5,517 M
Cost in excess	11,634 M	10,825 M
CurrentAccruedExpenses		846 M
CurrentCapitalLeaseObligation	276 M
CurrentDeferredTaxesLiabilities	96 M
CurrentProvisions	263 M
Deferred revenues	96 M
DefinedPensionBenefit	9 M
DerivativeProductLiabilities		2 M
EmployeeBenefits		707 M
Finished goods	7,942 M	6,971 M
Float term debt	1,428 M	9,096 M
GoodwillAndOtherIntangibleAssets	12,050 M	11,199 M
Gross fixed assets (Plant Property & Equipment)	21,384 M	58,259 M
Intangibles	415 M	374 M
InterestPayable	150 M
Inventories	17,818 M	15,228 M
InventoriesAdjustmentsAllowances		-58 M
Invested capital	47,544 M	58,155 M
Land & improvements		10,873 M
LongTermCapitalLeaseObligation	755 M
LongTermDebtAndCapitalLeaseObligation	755 M	9,096 M
LongTermProvisions	3,142 M	2,186 M
Machinery furniture & equipment		40,167 M
Minority interest	182 M	180 M
Net fixed assets (net PP&E)	21,384 M	22,881 M
Non-current deferred income taxes		204 M
NonCurrentAccruedExpenses	25 M
NonCurrentDeferredAssets	2,164 M	2,219 M
NonCurrentDeferredLiabilities		204 M
NonCurrentDeferredTaxesAssets	2,164 M	2,219 M
NonCurrentPrepaidAssets		12 M
Notes payable	1,428 M
Other current assets	795 M	1,753 M
Other equity adjustments	12 M	5,984 M
Other fixed assets		1,703 M
Other non-current assets	-378 M	1,538 M
Other non-current liabilities	16,989 M	1,263 M
Other receivable	1,392 M	1 M
OtherCapitalStock		-2,905 M
OtherCurrentBorrowings		1,798 M
OtherCurrentLiabilities	24,014 M	1,332 M
OtherInventories		1,736 M
OtherPayable	6,619 M	373 M
Payables	7,116 M	7,290 M
Raw materials		3,242 M
RecievablesAdjustmentsAllowances		-90 M
Retained earnings	22,173 M	25,915 M
Short term debt	1,428 M	1,798 M
TaxesReceivable	815 M	1,996 M
Total assets	73,799 M	74,885 M
Total current assets	31,257 M	29,198 M
Total current liabilities	13,463 M	11,285 M
Total equity	46,116 M	49,059 M
Total liabilities	54,122 M	25,646 M
Total non-current assets	42,541 M	45,687 M
Total non-current liabilities	14,038 M	14,362 M
TotalEquityGrossMinority	46,298 M	49,239 M
TotalEquityGrossMinorityInterest	46,298 M	49,239 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	73,799 M	74,885 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14,038 M	14,362 M
TotalTaxPayable	497 M	1,016 M
Treasury stock	-180 M	-150 M
UnrealizedGainLoss	12 M	5,984 M
Work in progress	4,481 M	3,337 M
Working capital	17,795 M	17,913 M
debtc	1,704 M	1,798 M
ltinv		5,923 M

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