GIL Stock Annual Balance Sheet. Download in Excel

	Sep-15	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	295 M	232 M	234 M	258 M	347 M	407 M	344 M	440 M	471 M	408 M
Accounts receivable	424 M	306 M	278 M	243 M	317 M	321 M	196 M	344 M	264 M	424 M
Accrued expenses	295 M	233 M	236 M	258 M	347 M	408 M	344 M	448 M	478 M	410 M
Accumulated depreciation & depletion		-596 M	-713 M	-840 M	-934 M	-1,043 M	-1,060 M	-1,082 M	-1,161 M	-1,228 M
Additional paid in capital	17 M	14 M	23 M	25 M	32 M	33 M	25 M	58 M	79 M	61 M
Building & improvements		439 M	504 M	512 M	551 M	559 M	571 M	583 M	591 M	601 M
Cash and equivalents	47 M	51 M	38 M	53 M	47 M	64 M	505 M	179 M	150 M	90 M
CashCashEquivalentsAndShortTermInvestments	47 M	51 M	38 M	53 M	47 M	64 M	505 M	179 M	150 M	90 M
Common par	139 M	150 M	152 M	159 M	160 M	174 M	184 M	192 M	202 M	271 M
Common stock equity	2,129 M	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M	1,919 M	1,882 M	1,957 M
CommonStock	139 M	150 M	152 M	159 M	160 M	174 M	184 M	192 M	202 M	271 M
Construction in progress		76 M	51 M	77 M	58 M	38 M	16 M
Cost in excess	189 M	191 M	202 M	227 M	227 M	228 M	207 M	284 M	272 M	272 M
CurrentCapitalLeaseObligation						15 M	16 M	15 M	14 M	14 M
EmployeeBenefits	5 M	11 M	17 M	19 M	26 M	31 M	24 M	47 M	46 M
Finished goods	650 M	676 M	779 M	757 M	721 M	824 M	561 M	538 M	897 M
Float term debt	462 M	375 M	600 M	630 M	669 M	845 M	1,000 M	600 M	780 M	685 M
GoodwillAndOtherIntangibleAssets	524 M	527 M	556 M	628 M	621 M	612 M	497 M	590 M	502 M	533 M
Gross fixed assets (Plant Property & Equipment)		1,641 M	1,790 M	1,875 M	1,924 M	2,112 M	2,016 M	2,159 M	2,354 M	2,484 M
IncomeTaxPayable		953000.0	2 M			1 M		8 M	7 M	2 M
Intangibles	335 M	337 M	354 M	402 M	394 M	384 M	290 M	307 M	230 M	261 M
Inventories	827 M	851 M	955 M	946 M	940 M	1,052 M	728 M	774 M	1,226 M	1,089 M
Invested capital	2,591 M	2,563 M	2,720 M	2,681 M	2,605 M	2,679 M	2,559 M	2,519 M	2,662 M	2,642 M
Land & improvements		66 M	69 M	70 M	71 M	120 M	124 M	127 M	131 M	130 M
LongTermCapitalLeaseObligation						67 M	67 M	94 M	80 M	84 M
LongTermDebtAndCapitalLeaseObligation	462 M	375 M	600 M	630 M	669 M	912 M	1,067 M	694 M	860 M	769 M
LongTermProvisions	20 M	21 M	18 M	18 M	14 M	11 M	12 M		11 M	11 M
Machinery furniture & equipment		904 M	998 M	1,040 M	1,085 M	1,150 M	1,071 M	1,357 M	1,381 M	1,486 M
Net fixed assets (net PP&E)	1,040 M	1,044 M	1,077 M	1,036 M	990 M	1,069 M	956 M	1,078 M	1,193 M	1,256 M
NetOtherUnrealizedGainLoss		1 M						65 M	10 M	14 M
Non-current deferred income taxes				4 M	13 M					18 M
NonCurrentDeferredAssets	2 M	3 M	2 M			10 M	18 M	18 M	16 M	24 M
NonCurrentDeferredLiabilities				4 M	13 M					18 M
NonCurrentDeferredTaxesAssets	2 M	3 M	2 M			10 M	18 M	18 M	16 M	24 M
NonCurrentPensionAndOtherPostretirementBenefitPlans		11 M	17 M	19 M	26 M	31 M	24 M
Other current assets	18 M	3 M
Other equity adjustments	-8 M	1 M	41 M	14 M	3 M	-535000.0	-9 M	65 M	10 M	14 M
Other fixed assets		156 M	168 M	176 M	159 M	245 M	234 M	92 M	251 M	267 M
Other non-current assets	6 M	6 M	15 M	9 M	10 M	7 M	6 M	4 M	3 M	14 M
Other non-current liabilities		6 M	35 M	37 M	40 M		36 M	13 M	46 M	35 M
Payables	295 M	233 M	236 M	258 M	347 M	408 M	344 M	448 M	478 M	410 M
Prepaid expenses	18 M	43 M	70 M	62 M	77 M	77 M	110 M	164 M	102 M	96 M
Raw materials	117 M	120 M	119 M	128 M	152 M	153 M	124 M	183 M	252 M
RecievablesAdjustmentsAllowances								-14 M	-15 M	-11 M
Retained earnings	1,981 M	2,023 M	1,904 M	1,853 M	1,740 M	1,628 M	1,359 M	1,605 M	1,590 M	1,611 M
Short term debt									150 M	300 M
TaxesReceivable	477000.0			4 M	2 M		5 M
Total assets	2,911 M	2,834 M	2,990 M	2,981 M	3,005 M	3,211 M	3,021 M	3,137 M	3,440 M	3,515 M
Total current assets	1,339 M	1,254 M	1,341 M	1,308 M	1,383 M	1,514 M	1,544 M	1,447 M	1,727 M	1,688 M
Total current liabilities	295 M	233 M	236 M	258 M	347 M	422 M	360 M	464 M	642 M	724 M
Total equity	2,129 M	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M	1,919 M	1,882 M	1,957 M
Total liabilities	782 M	646 M	870 M	929 M	1,069 M	1,377 M	1,462 M	1,157 M	1,558 M	1,557 M
Total non-current assets	1,572 M	1,581 M	1,650 M	1,673 M	1,622 M	1,697 M	1,476 M	1,689 M	1,713 M	1,827 M
Total non-current liabilities	487 M	413 M	635 M	671 M	722 M	954 M	1,102 M	694 M	916 M	833 M
TotalEquityGrossMinority	2,129 M	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M	1,919 M	1,882 M	1,957 M
TotalEquityGrossMinorityInterest	2,129 M	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M	1,919 M	1,882 M	1,957 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,911 M	2,834 M	2,990 M	2,981 M	3,005 M	3,211 M	3,021 M	3,077 M	3,440 M	3,515 M
TotalNonCurrentLiabilitiesNetMinorityInteres	487 M	413 M	635 M	671 M	722 M	954 M	1,102 M	694 M	916 M	833 M
TotalTaxPayable		953000.0	2 M			1 M		8 M	7 M	2 M
UnrealizedGainLoss		1 M						65 M	10 M	14 M
Work in progress	59 M	55 M	56 M	61 M	68 M	76 M	43 M	53 M	78 M
Working capital	1,044 M	1,020 M	1,105 M	1,049 M	1,036 M	1,092 M	1,185 M	984 M	1,085 M	963 M
debtc						15 M	16 M	15 M	164 M	314 M

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