GRVY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		61,778 M
Accounts receivable	77,257 M	1,972 M
Accrued expenses	81,059 M	81,018 M
Accumulated depreciation & depletion		-17,826 M
Additional paid in capital		4,016 M
Building & improvements		2,172 M
Cash and equivalents	169,877 M	184,082 M
CashCashEquivalentsAndShortTermInvestments	169,877 M	465,736 M
Common par		30,572 M
Common stock equity	326,053 M	463,087 M
CommonStock	330,180 M	3,474 M
Construction in progress		1,209 M
CurrentAccruedExpenses	2,041 M	2,313 M
CurrentCapitalLeaseObligation	5,963 M
CurrentDeferredRevenue	18,543 M	18,093 M
CurrentDeferredTaxesAssets	7,010 M
CurrentDeferredTaxesLiabilities	2,832 M
Deferred revenues	21,375 M	18,093 M
FinancialAssets	2,176 M	1,824 M
Float term debt		677 M
GoodwillAndOtherIntangibleAssets	3,869 M	6,370 M
Gross fixed assets (Plant Property & Equipment)	8,140 M	27,977 M
IncomeTaxPayable		16,927 M
Intangibles	3,869 M	6,370 M
InterestPayable	127 M
Invested capital	326,053 M	463,764 M
LongTermCapitalLeaseObligation	3,057 M
LongTermDebtAndCapitalLeaseObligation		677 M
Machinery furniture & equipment		9,082 M
Minority interest	653 M	641 M
Net fixed assets (net PP&E)	8,140 M	10,151 M
Non-current deferred income taxes	4,182 M	2,382 M
NonCurrentAccruedExpenses	374 M
NonCurrentDeferredAssets	5,660 M	5,952 M
NonCurrentDeferredLiabilities	30 M	4,167 M
NonCurrentDeferredRevenue	30 M	1,785 M
NonCurrentDeferredTaxesAssets	5,660 M	5,952 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	28 M
NonCurrentPrepaidAssets		6,309 M
Other current assets	171,161 M	3,319 M
Other equity adjustments	27,098 M
Other fixed assets		15,514 M
Other non-current assets	2,482 M	676 M
Other non-current liabilities	8,442 M	3,175 M
Other receivable	140 M	73,509 M
OtherCapitalStock		27,098 M
OtherCurrentLiabilities	6,108 M	7,323 M
OtherEquityInterest	2,475 M
OtherPayable	73,549 M
Payables	79,018 M	78,705 M
Prepaid expenses	3,332 M	2,994 M
RecievablesAdjustmentsAllowances		-631 M
Retained earnings	296,480 M	428,499 M
Total assets	444,094 M	578,181 M
Total current assets	421,767 M	546,899 M
Total current liabilities	108,542 M	106,434 M
Total equity	326,053 M	463,087 M
Total liabilities	117,388 M	114,453 M
Total non-current assets	22,327 M	31,282 M
Total non-current liabilities	8,846 M	8,019 M
TotalEquityGrossMinority	326,706 M	463,728 M
TotalEquityGrossMinorityInterest	326,706 M	463,728 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	444,094 M	578,181 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8,846 M	8,019 M
TotalTaxPayable	5,469 M	16,927 M
UnrealizedGainLoss	27,098 M
Working capital	313,225 M	440,465 M

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