GNMSF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts receivable	5,910 M
Accrued expenses	1,716 M	2,361 M
Accumulated depreciation & depletion	-495 M	-676 M
Additional paid in capital	12,309 M	12,461 M
Cash and equivalents	9,893 M	14,867 M
CashCashEquivalentsAndShortTermInvestments	22,324 M	28,135 M
Common par	66 M	66 M
Common stock equity	27,282 M	31,610 M
CommonStock	66 M	66 M
Construction in progress	233 M	39 M
CurrentCapitalLeaseObligation	74 M	90 M
CurrentDeferredRevenue	33 M	33 M
Deferred revenues	33 M	33 M
GoodwillAndOtherIntangibleAssets	146 M	101 M
Gross fixed assets (Plant Property & Equipment)	1,817 M	2,317 M
Intangibles	146 M	101 M
Inventories		57 M
Invested capital	27,282 M	31,610 M
Leases	412 M	684 M
LongTermCapitalLeaseObligation	523 M	680 M
LongTermDebtAndCapitalLeaseObligation	523 M	680 M
Machinery furniture & equipment	649 M	908 M
Net fixed assets (net PP&E)	1,322 M	1,641 M
NonCurrentAccountsReceivable	48 M	62 M
NonCurrentDeferredAssets	252 M	212 M
NonCurrentDeferredLiabilities	480 M	480 M
NonCurrentDeferredRevenue	480 M	480 M
NonCurrentDeferredTaxesAssets	252 M	212 M
Other equity adjustments	98 M	60 M
Other fixed assets	523 M	686 M
Other non-current liabilities	11 M	35 M
Other receivable	5,712 M	4,947 M
OtherPayable	1,716 M	2,307 M
Payables	1,716 M	2,361 M
Retained earnings	14,809 M	19,023 M
TaxesReceivable	182 M
Total assets	30,119 M	35,289 M
Total current assets	28,218 M	33,139 M
Total current liabilities	1,823 M	2,484 M
Total equity	27,282 M	31,610 M
Total liabilities	2,837 M	3,679 M
Total non-current assets	1,901 M	2,150 M
Total non-current liabilities	1,014 M	1,195 M
TotalEquityGrossMinority	27,282 M	31,610 M
TotalEquityGrossMinorityInterest	27,282 M	31,610 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	30,119 M	35,289 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,014 M	1,195 M
TotalTaxPayable		54 M
UnrealizedGainLoss	98 M	60 M
Working capital	26,395 M	30,655 M
debtc	74 M	90 M
ltinv	133 M	134 M

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