GLUE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	17 M	22 M	26 M	36 M
Accrued expenses	17 M	22 M	26 M	36 M
Accumulated depreciation & depletion	-3 M	-6 M	-12 M	-20 M
Additional paid in capital	472 M	504 M	548 M	665 M
Cash and equivalents	346 M	55 M	128 M	224 M
CashCashEquivalentsAndShortTermInvestments	346 M	263 M	232 M	372 M
Common par	5000.0	5000.0	5000	6000.0
Common stock equity	348 M	271 M	179 M	223 M
CommonStock	5000.0	5000.0	5000	6000.0
CurrentCapitalLeaseObligation	8 M	3 M	3 M	4 M
CurrentDeferredRevenue			50 M	133 M
CurrentDeferredTaxesAssets	410000.0	13 M	12 M	11 M
CurrentDeferredTaxesLiabilities	-410000.0	-13 M	-12 M	-11 M
Deferred revenues			50 M	133 M
DefinedPensionBenefit	6 M	7 M	12 M	13 M
EmployeeBenefits	2 M	2 M	3 M	4 M
Float term debt		44 M	43 M	39 M
Gross fixed assets (Plant Property & Equipment)	15 M	68 M	75 M	77 M
Invested capital	348 M	315 M	222 M	262 M
LongTermCapitalLeaseObligation		44 M	43 M	39 M
LongTermDebtAndCapitalLeaseObligation		44 M	43 M	39 M
Net fixed assets (net PP&E)	12 M	62 M	63 M	56 M
NonCurrentDeferredTaxesAssets	18 M	46 M	67 M	83 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2 M	2 M	3 M	4 M
Other current assets		2 M	4 M
Other fixed assets	12 M	62 M	63 M	56 M
Other non-current assets	5 M	5 M	5 M	5 M
Other receivable		8 M	505000	173000.0
OtherCurrentLiabilities	4 M	6 M	8 M	8 M
Payables	17 M	22 M	26 M	36 M
Prepaid expenses	3 M	4 M	3 M	5 M
Restricted cash	351 M	960000.0	5 M	372 M
Retained earnings	-124 M	-232 M	-369 M	-442 M
Total assets	366 M	342 M	304 M	439 M
Total current assets	349 M	276 M	236 M	377 M
Total current liabilities	17 M	26 M	47 M	157 M
Total equity	348 M	271 M	179 M	223 M
Total liabilities	19 M	71 M	125 M	216 M
Total non-current assets	18 M	67 M	68 M	61 M
Total non-current liabilities	2 M	45 M	46 M	43 M
TotalEquityGrossMinority	348 M	271 M	179 M	223 M
TotalEquityGrossMinorityInterest	348 M	271 M	179 M	223 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	366 M	342 M	304 M	439 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	45 M	46 M	43 M
Working capital	332 M	250 M	190 M	220 M
debtc		3 M	3 M	4 M

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