GIL Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	232 M	234 M	258 M	347 M	407 M	344 M		471 M	408 M	490 M
Accounts receivable	306 M	278 M	243 M	317 M	321 M	196 M		264 M	424 M	553 M
Accrued expenses	233 M	236 M	258 M	347 M	408 M	344 M		478 M	410 M	520 M
Accumulated depreciation & depletion	-596 M	-713 M	-840 M	-934 M	-1,043 M	-1,060 M		-1,161 M	-1,228 M	-1,277 M
Additional paid in capital	14 M	23 M	25 M	32 M	33 M	25 M		79 M	61 M	70 M
Building & improvements	439 M	504 M	512 M	551 M	559 M	571 M		591 M	601 M	651 M
Cash and equivalents	51 M	38 M	53 M	47 M	64 M	505 M		150 M	90 M	99 M
CashCashEquivalentsAndShortTermInvestments	51 M	38 M	53 M	47 M	64 M	505 M		150 M	90 M	99 M
Common par	150 M	152 M	159 M	160 M	174 M	184 M		202 M	271 M	269 M
Common stock equity	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M		1,882 M	1,957 M	1,457 M
CommonStock	150 M	152 M	159 M	160 M	174 M	184 M		202 M	271 M	269 M
Construction in progress	76 M	51 M	77 M	58 M	38 M	16 M
Cost in excess	191 M	202 M	227 M	227 M	228 M	207 M		272 M	272 M	272 M
CurrentCapitalLeaseObligation					15 M	16 M		14 M	14 M	18 M
EmployeeBenefits	11 M	17 M	19 M	26 M	31 M	24 M		46 M
Finished goods	676 M	779 M	757 M	721 M	824 M	561 M		897 M	866 M	875 M
Float term debt	375 M	600 M	630 M	669 M	845 M	1,000 M		780 M	685 M	1,236 M
GoodwillAndOtherIntangibleAssets	527 M	556 M	628 M	621 M	612 M	497 M		502 M	533 M	525 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		2,354 M	2,484 M	2,546 M
IncomeTaxPayable	953000.0	2 M			1 M			7 M	2 M	30 M
Intangibles	337 M	354 M	402 M	394 M	384 M	290 M		230 M	261 M	253 M
Inventories	851 M	955 M	946 M	940 M	1,052 M	728 M		1,226 M	1,089 M	1,111 M
Invested capital	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	2,693 M
Land & improvements	66 M	69 M	70 M	71 M	120 M	124 M		131 M	130 M	129 M
LongTermCapitalLeaseObligation					67 M	67 M		80 M	84 M	100 M
LongTermDebtAndCapitalLeaseObligation	375 M	600 M	630 M	669 M	912 M	1,067 M		860 M	769 M	1,336 M
LongTermProvisions	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		1,381 M	1,486 M	1,613 M
Net fixed assets (net PP&E)	1,044 M	1,077 M	1,036 M	990 M	1,069 M	956 M		1,193 M	1,256 M	1,269 M
NetOtherUnrealizedGainLoss	1 M							10 M	14 M	-27000.0
Non-current deferred income taxes			4 M	13 M					18 M	29 M
NonCurrentDeferredAssets	3 M	2 M			10 M	18 M		16 M	24 M	22 M
NonCurrentDeferredLiabilities			4 M	13 M					18 M	29 M
NonCurrentDeferredTaxesAssets	3 M	2 M			10 M	18 M		16 M	24 M	22 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	11 M	17 M	19 M	26 M	31 M	24 M
Other current assets	3 M
Other equity adjustments	1 M	41 M	14 M	3 M	-535000.0	-9 M		10 M	14 M	-27000.0
Other fixed assets	156 M	168 M	176 M	159 M	245 M	234 M		251 M	267 M	153 M
Other non-current assets	6 M	15 M	9 M	10 M	7 M	6 M		3 M	14 M	41 M
Other non-current liabilities	6 M	35 M	37 M	40 M		36 M		46 M	46 M	57 M
Payables	233 M	236 M	258 M	347 M	408 M	344 M		478 M	410 M	520 M
Prepaid expenses	43 M	70 M	62 M	77 M	77 M	110 M		102 M	96 M	107 M
Raw materials	120 M	119 M	128 M	152 M	153 M	124 M		252 M	166 M	170 M
RecievablesAdjustmentsAllowances								-15 M	-11 M	-11 M
Retained earnings	2,023 M	1,904 M	1,853 M	1,740 M	1,628 M	1,359 M		1,590 M	1,611 M	1,118 M
Short term debt								150 M	300 M	300 M
TaxesReceivable			4 M	2 M		5 M
Total assets	2,834 M	2,990 M	2,981 M	3,005 M	3,211 M	3,021 M		3,440 M	3,515 M	3,715 M
Total current assets	1,254 M	1,341 M	1,308 M	1,383 M	1,514 M	1,544 M		1,727 M	1,688 M	1,859 M
Total current liabilities	233 M	236 M	258 M	347 M	422 M	360 M		642 M	724 M	837 M
Total equity	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M		1,882 M	1,957 M	1,457 M
Total liabilities	646 M	870 M	929 M	1,069 M	1,377 M	1,462 M		1,558 M	1,557 M	2,258 M
Total non-current assets	1,581 M	1,650 M	1,673 M	1,622 M	1,697 M	1,476 M		1,713 M	1,827 M	1,856 M
Total non-current liabilities	413 M	635 M	671 M	722 M	954 M	1,102 M		916 M	833 M	1,421 M
TotalEquityGrossMinority	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M		1,882 M	1,957 M	1,457 M
TotalEquityGrossMinorityInterest	2,188 M	2,120 M	2,051 M	1,936 M	1,834 M	1,559 M		1,882 M	1,957 M	1,457 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,834 M	2,990 M	2,981 M	3,005 M	3,211 M	3,021 M		3,440 M	3,515 M	3,715 M
TotalNonCurrentLiabilitiesNetMinorityInteres	413 M	635 M	671 M	722 M	954 M	1,102 M		916 M	833 M	1,421 M
TotalTaxPayable	953000.0	2 M			1 M			7 M	2 M	30 M
UnrealizedGainLoss	1 M							10 M	14 M	-27000.0
Work in progress	55 M	56 M	61 M	68 M	76 M	43 M		78 M	58 M	65 M
Working capital	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	1,021 M
debtc					15 M	16 M		164 M	314 M	318 M

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