GRVY Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4,374 M	2,713 M	2,971 M	8 M
Accounts receivable	5,333 M	5,159 M	5,289 M	11,819 M	42,168 M	60,664 M	32,253 M	59,761 M	52,615 M	77,257 M
Accrued expenses	4,947 M	3,500 M	3,482 M	10,796 M	47,075 M	74,903 M	41,289 M	63,523 M	53,312 M	81,059 M
Accumulated depreciation & depletion	-21,055 M	-19,869 M	-20,180 M	0.0
Additional paid in capital	75,076 M	75,076 M	75,076 M	62 M
AllowanceForLoansAndLeaseLosses			1,210 M	0.0
Cash and equivalents	29 M	24 M	21 M	16,720 M	39,095 M	86,051 M	79,428 M	110,632 M	99,105 M	169,877 M
CashCashEquivalentsAndShortTermInvestments	18,029 M	14,524 M	11,521 M	38,720 M	39,095 M	86,051 M	79,428 M	110,632 M	99,105 M	169,877 M
CashEquivalents	29 M	24 M			20 M
Common par	3,474 M	3,474 M	3,474 M	3 M
Common stock equity	69,335 M	48,275 M	30,483 M	27,730 M	41,086 M	72,684 M	112,070 M	173,436 M	242,596 M	326,053 M
CommonStock	3,474 M	3,474 M	3,474 M	30,647 M	43,998 M	75,552 M	115,766 M	177,348 M	246,841 M	330,180 M
Cost in excess	1,210 M	1,210 M	8,232 M	0.0
CurrentAccruedExpenses	573 M	787 M	511 M	865 M	1,037 M	1,031 M	1,175 M	1,365 M	1,484 M	2,041 M
CurrentCapitalLeaseObligation	2,251 M	1,671 M	0.0	0.0			4,994 M	5,900 M	8,730 M	5,963 M
CurrentDeferredRevenue	5,782 M	5,727 M	4,997 M	9,689 M	16,100 M	16,476 M	10,748 M	13,692 M	13,481 M	18,543 M
CurrentDeferredTaxesAssets	8,751 M	578 M	487 M	0.0					6,716 M	7,010 M
CurrentDeferredTaxesLiabilities	1,433 M	34 M	99 M	0.0			5 M			2,832 M
Deferred revenues	7,215 M	5,727 M	4,997 M	9,689 M	16,100 M	16,476 M	10,753 M	13,692 M	13,481 M	21,375 M
FinancialAssets	5,569 M	937 M		965 M	1,394 M	1,494 M	1,770 M	1,324 M	3,019 M	2,176 M
GoodwillAndOtherIntangibleAssets	13,753 M	9,763 M	132 M	234 M	1,036 M	1,163 M	1,717 M	3,363 M	3,342 M	3,869 M
Gross fixed assets (Plant Property & Equipment)	23,370 M	21,082 M	21,062 M	0.0	946 M	1,498 M	6,663 M	7,695 M	11,338 M	8,140 M
Intangibles	12,543 M	8,553 M	132 M	234 M	1,036 M	1,163 M	1,717 M	3,363 M	3,342 M	3,869 M
InterestPayable							277 M	186 M	115 M	127 M
Invested capital	69,335 M	48,275 M	30,483 M	27,730 M	41,086 M	72,684 M	112,070 M	173,436 M	242,596 M	326,053 M
LoansReceivable					0.0
LongTermCapitalLeaseObligation							3,008 M	3,247 M	5,123 M	3,057 M
LongTermProvisions	263 M	103 M	123 M	86000.0
Minority interest	-335 M	-427 M	-491 M	-557 M	-562 M	-606 M	222 M	438 M	771 M	653 M
Net fixed assets (net PP&E)	2,315 M	1,213 M	882 M	478 M	946 M	1,498 M	6,663 M	7,695 M	11,338 M	8,140 M
Non-current deferred income taxes									4,997 M	4,182 M
NonCurrentAccruedExpenses							193 M	1,402 M	729 M	374 M
NonCurrentDeferredAssets	7,173 M				3,036 M	7,413 M	7,667 M	3,590 M	1,719 M	5,660 M
NonCurrentDeferredLiabilities	6,875 M	5,268 M	6,600 M	4,096 M	6,581 M	3,598 M	98 M	101 M	98 M	30 M
NonCurrentDeferredRevenue	6,875 M	5,268 M	6,600 M	4,096 M	6,581 M	3,598 M	98 M	101 M	98 M	30 M
NonCurrentDeferredTaxesAssets	7,173 M	31,013 M	31,245 M	0.0	3,036 M	7,413 M	7,667 M	3,590 M	1,719 M	5,660 M
NonCurrentPensionAndOtherPostretirementBenefitPlans										28 M
NonCurrentPrepaidAssets			954 M	0.0
Other current assets	2,044 M	1,697 M	996 M	1,131 M	23,883 M	10,682 M	42,164 M	73,946 M	150,171 M	171,161 M
Other equity adjustments	1,674 M	1,521 M		27,901 M	27,164 M	27,141 M	27,128 M	27,110 M	27,098 M	27,098 M
Other fixed assets			882 M	0.0
Other non-current assets	138 M	281 M	85 M	474 M	600 M	1,438 M	1,745 M	2,815 M	1,973 M	2,482 M
Other non-current liabilities	227 M	226 M	210 M	3,789 M	4,034 M	3,977 M	7,050 M	7,275 M	5,861 M	8,442 M
Other receivable	1,773 M	1,365 M		710 M	698 M	255 M	56 M	8 M	1,080 M	140 M
OtherCurrentLiabilities	671 M	424 M	325 M	201 M	1,569 M	2,142 M	3,750 M	5,505 M	10,678 M	6,108 M
OtherEquityInterest				-77 M	-40 M	138 M	274 M	-1,045 M	2,180 M	2,475 M
OtherPayable				9,723 M	44,410 M	71,928 M	37,496 M	52,688 M	41,199 M	73,549 M
Payables	4,374 M	2,713 M	2,971 M	9,931 M	46,038 M	73,872 M	40,114 M	62,158 M	51,828 M	79,018 M
Preferred securities of subsidiary trust	2 M	2 M
PreferredStock	2 M	2 M
Prepaid expenses	619 M	954 M	982 M	1,213 M	3,027 M	2,516 M	1,962 M	2,238 M	3,164 M	3,332 M
RecievablesAdjustmentsAllowances	-32 M	-35 M	-36 M	0.0
Restricted cash						0.0
Retained earnings	-10,889 M	-31,796 M	-48,067 M	-94 M	13,962 M	45,405 M	84,668 M	147,371 M	213,318 M	296,480 M
Total assets	87,765 M	63,096 M	20,841 M	55,744 M	115,883 M	173,174 M	175,425 M	265,372 M	327,526 M	444,094 M
Total current assets	58,651 M	50,692 M	18,788 M	53,593 M	108,871 M	160,168 M	155,863 M	246,585 M	306,135 M	421,767 M
Total current liabilities	11,400 M	9,651 M	8,804 M	20,686 M	64,744 M	93,521 M	55,792 M	82,720 M	77,471 M	108,542 M
Total equity	69,335 M	48,275 M	30,483 M	27,730 M	41,086 M	72,684 M	112,070 M	173,436 M	242,596 M	326,053 M
Total liabilities	18,765 M	15,248 M	15,737 M	28,571 M	75,359 M	101,096 M	63,133 M	91,498 M	84,159 M	117,388 M
Total non-current assets	29,114 M	12,404 M	2,053 M	2,151 M	7,012 M	13,006 M	19,562 M	18,787 M	21,391 M	22,327 M
Total non-current liabilities	7,365 M	5,597 M	6,933 M	7,885 M	10,615 M	7,575 M	7,341 M	8,778 M	6,688 M	8,846 M
TotalEquityGrossMinority	63 M	41 M	29,992 M	27,173 M	40,524 M	72,078 M	112,292 M	173,874 M	243,367 M	326,706 M
TotalEquityGrossMinorityInterest	63 M	41 M	29,992 M	27,173 M	40,524 M	72,078 M	112,292 M	173,874 M	243,367 M	326,706 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	87,765 M	63,096 M	45,729 M	55,744 M	115,883 M	173,174 M	175,425 M	265,372 M	327,526 M	444,094 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7,365 M	5,597 M	6,933 M	7,885 M	10,615 M	7,575 M	7,341 M	8,778 M	6,688 M	8,846 M
TotalTaxPayable				208 M	1,628 M	1,944 M	2,618 M	9,470 M	10,629 M	5,469 M
UnearnedIncome	166 M	210 M	113000.0
UnrealizedGainLoss				27,901 M	27,164 M	27,141 M	27,128 M	27,110 M	27,098 M	27,098 M
Working capital	47,251 M	41,041 M	9,984 M	32,907 M	44,127 M	66,647 M	100,071 M	163,865 M	228,664 M	313,225 M

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