GPRK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-22
Accounts payable	96 M	131 M	131 M	100 M	142 M	108,977 M
Accounts receivable	20 M	16 M	44 M	47 M	72 M	65,049 M
Accrued expenses	139 M	190 M	189 M	153 M	207 M	182,086 M
Accumulated depreciation & depletion						-517,163 M
Additional paid in capital	239 M	238 M	174 M	179 M	135 M	111,281 M
Building & improvements						4,047 M
Cash and equivalents	135 M	128 M	111 M	202 M	129 M	133,036 M
CashCashEquivalentsAndShortTermInvestments	135 M	128 M	111 M	202 M	129 M	133,036 M
CashEquivalents						133,023 M
Common par						55 M
Common stock equity	85 M	143 M	20 M	-201 M	54 M	176,020 M
CommonStock						55 M
Construction in progress						15,781 M
CurrentAccruedExpenses						17,962 M
CurrentCapitalLeaseObligation		15 M	7 M	11 M	10 M	8,911 M
CurrentDeferredAssets	4 M	3 M
CurrentDeferredRevenue	1 M	19 M
CurrentDeferredTaxesAssets	4 M	58 M	58 M
CurrentDeferredTaxesLiabilities	2 M	15 M	11 M	7 M	70 M
CurrentProvisions		43 M	62 M	82 M	52 M
Deferred revenues	2 M	15 M	11 M	7 M	70 M
FinancialAssets	22 M	11 M	11 M	13 M	13 M	12,564 M
Float term debt	419 M	429 M	420 M	767 M	485 M
Gross fixed assets (Plant Property & Equipment)	517 M	557 M	581 M	636 M	704 M	1,232,438 M
IncomeTaxPayable						44,269 M
Inventories	6 M	9 M	11 M	13 M	14 M	13,552 M
Invested capital	503 M	572 M	440 M	565 M	539 M	176,020 M
LoansReceivable	200 M
LongTermCapitalLeaseObligation			6 M	11 M	22 M	23,387 M
LongTermDebtAndCapitalLeaseObligation	419 M	429 M	426 M	778 M	507 M	23,387 M
LongTermProvisions	46 M	43 M	62 M	82 M	52 M	34,083 M
Machinery furniture & equipment						182,920 M
Minority interest	42 M
Net fixed assets (net PP&E)	517 M	557 M	581 M	636 M	704 M	715,275 M
Non-current deferred income taxes						64,063 M
NonCurrentAccruedExpenses	26 M	15 M	5 M	5 M
NonCurrentDeferredAssets	28 M	32 M	27 M	18 M	19 M	15,920 M
NonCurrentDeferredLiabilities						64,063 M
NonCurrentDeferredTaxesAssets	28 M	32 M	27 M	18 M	19 M
NonCurrentPrepaidAssets	235000.0	3 M	7 M	1 M	121000.0
Other current assets	21 M	52 M	8 M	2 M	967000.0	32,194 M
Other equity adjustments						35,154 M
Other fixed assets						1,029,690 M
Other non-current liabilities	157 M	139 M	112 M	110 M	62 M	488,453 M
Other receivable	8 M	55 M	51 M	27 M	22 M
OtherCurrentBorrowings	610841.0	257507.0	367000.0			12,528 M
OtherCurrentLiabilities	44 M	18 M	18 M	15 M	13 M	26,948 M
OtherPayable		30 M	15 M	4 M		522 M
Payables	139 M	190 M	189 M	153 M	207 M	164,124 M
Prepaid expenses	27 M	26 M	58 M	28 M		25,896 M
Raw materials						13,552 M
Retained earnings	-284 M	-207 M	-153 M	-381 M	-81 M	29,530 M
Short term debt						12,528 M
TaxesReceivable	26 M	55 M	27 M	12 M	2 M
Total assets	786 M	863 M	852 M	960 M	974 M	1,016,549 M
Total current assets	215 M	260 M	226 M	292 M	238 M	269,727 M
Total current liabilities	166 M	218 M	215 M	197 M	229 M	230,543 M
Total equity	85 M	143 M	20 M	-201 M	54 M	176,020 M
Total liabilities	659 M	720 M	719 M	1,069 M	858 M	840,529 M
Total non-current assets	571 M	603 M	626 M	669 M	736 M	746,822 M
Total non-current liabilities	493 M	501 M	504 M	873 M	629 M	609,986 M
TotalEquityGrossMinority	127 M	143 M	133 M	-109 M	116 M	176,020 M
TotalEquityGrossMinorityInterest	127 M	143 M	133 M	-109 M	116 M	176,020 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	786 M	863 M	852 M	960 M	974 M	1,016,549 M
TotalNonCurrentLiabilitiesNetMinorityInteres	493 M	501 M	504 M	873 M	629 M	609,986 M
TotalTaxPayable	43 M	59 M	58 M	53 M	65 M	54,625 M
UnrealizedGainLoss						35,154 M
Working capital	49 M	41 M	11 M	95 M	9 M	39,184 M
debtc			7 M	11 M	10 M	21,439 M
ltinv	10 M	6 M			481000.0

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