GREE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	6 M	10 M	3 M
Accounts receivable	6 M	3 M	358000.0
Accrued expenses	21 M	27 M	20 M
Accumulated depreciation & depletion	-42 M	-176 M	-14 M
Additional paid in capital	282 M	294 M	320 M
Cash and equivalents	83 M	15 M
CashCashEquivalentsAndShortTermInvestments	83 M	15 M
CashEquivalents	83 M
Common par	4000.0	5000.0	-699000.0
Common stock equity	212 M	-47 M	-51 M
CommonStock	4000.0	5000.0	-699000.0
Cost in excess	3 M
CurrentAccruedExpenses	13 M	17 M	17 M
CurrentCapitalLeaseObligation	736000.0
CurrentDeferredTaxesAssets	25 M
CurrentDeferredTaxesLiabilities	15 M
Float term debt	100 M	85 M	70 M
GoodwillAndOtherIntangibleAssets	7 M
Gross fixed assets (Plant Property & Equipment)	259 M	307 M	59 M
IncomeTaxPayable	2 M
Intangibles	4 M	4 M
InterestPayable	4 M	-22 M	-13 M
Invested capital	388 M	123 M	90 M
LongTermCapitalLeaseObligation	193000.0
LongTermDebtAndCapitalLeaseObligation	75 M	85 M	70 M
LongTermProvisions	9 M
Net fixed assets (net PP&E)	217 M	130 M	45 M
NetOtherUnrealizedGainLoss		2 M	10 M
NetUnrealizedGainLossForeignCurrency		-357000.0	-345000.0
Non-current deferred income taxes	9 M
NonCurrentDeferredAssets	15 M
NonCurrentDeferredTaxesAssets	15 M	-85 M	-72 M
Notes payable	20 M	67 M
Other current assets	3 M	6 M	347000.0
Other equity adjustments		-357000.0	-345000.0
Other fixed assets		130 M	45 M
Other non-current assets	1 M	2 M	6 M
Other non-current liabilities	3 M	28 M	33 M
Other receivable		250000.0
OtherCurrentLiabilities	211 M	5 M	483000.0
Payables	8 M	10 M	3 M
Preferred securities of subsidiary trust	20 M
PreferredStock	20 M
Prepaid expenses	9 M	6 M	4 M
Restricted cash		15 M	13 M
Retained earnings	-69 M	-340 M	-370 M
Short term debt	20 M	67 M
TaxesReceivable		798000.0	857000.0
Total assets	341 M	164 M	71 M
Total current assets	101 M	33 M	24 M
Total current liabilities	42 M	99 M	21 M
Total equity	212 M	-47 M	-51 M
Total liabilities	129 M	211 M	122 M
Total non-current assets	241 M	132 M	51 M
Total non-current liabilities	87 M	112 M	103 M
TotalEquityGrossMinority	212 M	-47 M	-51 M
TotalEquityGrossMinorityInterest	212 M	-47 M	-51 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	341 M	164 M	71 M
TotalNonCurrentLiabilitiesNetMinorityInteres	87 M	112 M	103 M
TotalTaxPayable	2 M
UnearnedIncome	445000.0
UnearnedPremiums	6 M
UnrealizedGainLoss		-357000.0	-345000.0
Working capital	59 M	-66 M	3 M
debtc	20 M	67 M

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