GOSS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	956000.0	8 M	3 M	1 M	6 M
Accrued expenses	18 M	28 M	24 M	22 M	32 M
Accumulated depreciation & depletion	-1 M	-3 M	-4 M	-6 M	-5 M
Additional paid in capital	686 M	898 M	933 M	1,045 M	1,275 M
Cash and equivalents	135 M	486 M	183 M	112 M	32 M
CashCashEquivalentsAndShortTermInvestments	402 M	513 M	325 M	256 M	296 M
CashEquivalents	135 M	18 M	10 M	32 M
Common par	7000.0	8000.0	8000.0	10000.0	23000.0
Common stock equity	352 M	321 M	121 M	12 M	63 M
CommonStock	7000.0	8000.0	8000.0	10000.0	23000.0
CurrentAccruedExpenses	17 M	21 M	20 M	21 M	27 M
CurrentCapitalLeaseObligation	2 M	4 M	3 M	3 M	3 M
CurrentDeferredTaxesLiabilities		-14 M	-11 M	-2 M	-768000.0
Float term debt	28 M	36 M	32 M	15 M	958000.0
Gross fixed assets (Plant Property & Equipment)	17 M	19 M	15 M	16 M	10 M
InterestPayable		1 M	1 M	1 M	968000.0
Invested capital	381 M	386 M	183 M	39 M	65 M
LongTermCapitalLeaseObligation	9 M	8 M	3 M	3 M	144000.0
LongTermDebtAndCapitalLeaseObligation	37 M	36 M	32 M	15 M	958000.0
LongTermProvisions		144 M	150 M	196 M	197 M
Net fixed assets (net PP&E)	16 M	16 M	11 M	10 M	5 M
Non-current deferred income taxes	57000.0	-776000.0	-790000.0	-565000.0	-108000.0
NonCurrentDeferredTaxesAssets	65 M	115 M	159 M	206 M	222 M
Other current assets	3 M	5 M	8 M	11 M	14 M
Other equity adjustments	258000.0
Other fixed assets		16 M	11 M	10 M	5 M
Other non-current assets	2 M	1 M	1 M	680000.0	618000.0
Other non-current liabilities	19 M	10 M		16 M
OtherCurrentLiabilities	19 M	10 M	16 M	16 M	8 M
Payables	956000.0	8 M	3 M	1 M	6 M
Prepaid expenses	7 M	9 M	6 M	6 M	10 M
Restricted cash		565000.0	64000.0
Retained earnings	-334 M	-577 M	-811 M	-1,033 M	-1,212 M
Short term debt				12 M	12 M
Total assets	427 M	539 M	344 M	272 M	312 M
Total current assets	409 M	522 M	332 M	262 M	307 M
Total current liabilities	37 M	39 M	40 M	49 M	52 M
Total equity	352 M	321 M	121 M	12 M	63 M
Total liabilities	74 M	219 M	222 M	260 M	249 M
Total non-current assets	17 M	17 M	12 M	11 M	5 M
Total non-current liabilities	56 M	180 M	182 M	211 M	198 M
TotalEquityGrossMinority	352 M	321 M	121 M	12 M	63 M
TotalEquityGrossMinorityInterest	352 M	321 M	121 M	12 M	63 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	427 M	539 M	344 M	272 M	312 M
TotalNonCurrentLiabilitiesNetMinorityInteres	56 M	180 M	182 M	211 M	198 M
UnearnedPremiums	2 M
Working capital	372 M	484 M	292 M	213 M	255 M
debtc				12 M	12 M

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