GLOB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts receivable	80 M	111 M	157 M	196 M	300 M	425 M	408 M
Accrued expenses	17 M	25 M	36 M	47 M	82 M	112 M	45 M
Accumulated depreciation & depletion							-149 M
Additional paid in capital	87 M	110 M	158 M	541 M	872 M	951 M	1,023 M
Building & improvements							74 M
Cash and equivalents	2 M	4 M	4 M	3 M	428 M	1 M	307 M
CashCashEquivalentsAndShortTermInvestments	10 M	13 M	24 M	22 M	460 M	50 M	323 M
CashEquivalents		14 M	295000.0	217000.0		64 M	9 M
Common par							52 M
Common stock equity	263 M	297 M	397 M	880 M	1,305 M	1,508 M	1,730 M
Construction in progress							8 M
Cost in excess	99 M	105 M	189 M	393 M	573 M	739 M	1,164 M
CurrentCapitalLeaseObligation		47 M	19 M	15 M	26 M	38 M	48 M
CurrentDeferredTaxesAssets				28 M	57 M	35 M
CurrentDeferredTaxesLiabilities			1 M	14 M	1 M	11 M
CurrentProvisions						149 M
Deferred revenues			1 M	14 M	1 M	11 M
FinancialAssets	555000.0	345000.0	2 M	15 M	25 M	35 M	35 M
Float term debt	6 M		50 M	25 M	2 M	861000.0	2 M
GoodwillAndOtherIntangibleAssets	110 M	117 M	216 M	479 M	675 M	921 M	1,399 M
Gross fixed assets (Plant Property & Equipment)	44 M	51 M	146 M	191 M	278 M	309 M	431 M
IncomeTaxPayable			5 M	12 M	18 M	23 M	11 M
Intangibles	11 M	12 M	27 M	87 M	102 M	182 M	236 M
InterestPayable	44000.0
Invested capital	269 M	297 M	447 M	905 M	1,307 M	1,509 M	1,732 M
Land & improvements							2 M
LoansReceivable	6 M		1 M	907000.0		812000.0
LongTermCapitalLeaseObligation			42 M	72 M	109 M	97 M	71 M
LongTermDebtAndCapitalLeaseObligation			92 M	97 M	111 M	98 M	73 M
LongTermProvisions	1 M	3 M	3 M	13 M	10 M	14 M
Machinery furniture & equipment							228 M
Minority interest	-40000.0				3 M	49 M	57 M
Net fixed assets (net PP&E)	44 M	51 M	146 M	191 M	278 M	309 M	282 M
Non-current deferred income taxes							10 M
NonCurrentAccountsReceivable				6 M
NonCurrentAccruedExpenses			6 M	5 M	6 M	10 M
NonCurrentDeferredAssets	13 M	17 M	27 M	42 M	58 M	47 M	61 M
NonCurrentDeferredLiabilities							10 M
NonCurrentDeferredTaxesAssets	13 M	17 M	27 M	42 M	58 M	47 M	61 M
Other current assets	873000.0	550000.0	18 M	10 M	10 M	22 M	47 M
Other equity adjustments							-42 M
Other fixed assets							119 M
Other non-current assets		527000.0	8 M	8 M	10 M	12 M	30 M
Other non-current liabilities	60 M	1 M	44 M	120 M	112 M	102 M	185 M
Other receivable	14 M	15 M	19 M	32 M	49 M	70 M	119 M
OtherCapitalStock							52 M
OtherCurrentBorrowings	6 M		1 M	907000.0	10 M	3 M	157 M
OtherCurrentLiabilities	51 M	111 M	81 M	132 M	248 M	263 M	429 M
OtherPayable	12 M	18 M	31 M	35 M	63 M	89 M
Payables	17 M	25 M	36 M	47 M	82 M	112 M	45 M
Prepaid expenses	2 M	4 M	4 M	7 M		19 M	29 M
RecievablesAdjustmentsAllowances							-21 M
Retained earnings	136 M	187 M	239 M	294 M	390 M	539 M	697 M
Short term debt	6 M		1 M	907000.0	10 M	3 M	157 M
TaxesReceivable	4 M	5 M	3 M	4 M		2 M	18 M
Total assets	357 M	437 M	688 M	1,289 M	1,890 M	2,199 M	2,735 M
Total current assets	156 M	213 M	276 M	536 M	820 M	858 M	925 M
Total current liabilities	74 M	93 M	146 M	206 M	386 M	428 M	678 M
Total equity	263 M	297 M	397 M	880 M	1,305 M	1,508 M	1,730 M
Total liabilities	94 M	99 M	249 M	409 M	582 M	643 M	949 M
Total non-current assets	201 M	224 M	411 M	753 M	1,071 M	1,341 M	1,811 M
Total non-current liabilities	20 M	6 M	103 M	203 M	196 M	215 M	271 M
TotalEquityGrossMinority	263 M	338 M	439 M	880 M	1,308 M	1,556 M	1,787 M
TotalEquityGrossMinorityInterest	263 M	338 M	439 M	880 M	1,308 M	1,556 M	1,787 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	357 M	437 M	688 M	1,289 M	1,890 M	2,199 M	2,735 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	6 M	103 M	203 M	196 M	215 M	271 M
TotalTaxPayable	5 M	7 M	5 M	12 M	19 M	23 M	45 M
UnrealizedGainLoss							-42 M
Working capital	82 M	120 M	130 M	330 M	433 M	430 M	246 M
debtc	6 M		21 M	16 M	36 M	41 M	205 M
ltinv		291000.0					3 M

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