GSM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	193 M	257 M	189 M	149 M	206 M	220 M	183 M
Accounts receivable	111 M	156 M	309 M	242 M	381 M	425 M	223 M
Accrued expenses	213 M	259 M	192 M	152 M	208 M	273 M	194 M
Accumulated depreciation & depletion							-1,198 M
Additional paid in capital							86 M
AllowanceForLoansAndLeaseLosses	17 M		5 M	2 M		1 M
Cash and equivalents	184 M	217 M	95 M	103 M	114 M	318 M	136 M
CashCashEquivalentsAndShortTermInvestments			95 M	103 M	114 M	318 M	136 M
CashEquivalents			28 M	29 M		3 M
Common par							2 M
Common stock equity	-678000.0	44 M	-281 M	6 M	6 M	11 M	748 M
CommonStock							2 M
Cost in excess	205 M	203 M	30 M	30 M	30 M	30 M	30 M
CurrentCapitalLeaseObligation	83 M	66 M	9 M	9 M	8 M	9 M	8 M
CurrentDeferredAssets	5 M	15 M	60 M		7 M	7 M
CurrentDeferredRevenue	3 M	1 M	1 M	620000.0
CurrentDeferredTaxesAssets	5 M	15 M	60 M	12 M	7 M	7 M
CurrentDeferredTaxesLiabilities	116 M		83 M	59 M
CurrentProvisions	33 M	41 M	46 M	55 M	138 M	146 M	137 M
Deferred revenues	3 M	1 M	1 M	620000.0	895000.0	4 M
FinancialAssets	92 M	73 M	8 M	6 M	4 M	14 M	20 M
Finished goods	158 M	198 M	158 M	101 M		170 M	163 M
Float term debt	339 M	474 M	488 M	352 M	409 M	346 M	15 M
GoodwillAndOtherIntangibleAssets	264 M	255 M	81 M	50 M	130 M	141 M	168 M
Gross fixed assets (Plant Property & Equipment)	918 M	889 M	741 M	620 M	555 M	486 M	1,699 M
IncomeTaxPayable	7 M	2 M	3 M	3 M			8 M
Intangibles	59 M	52 M	51 M	21 M	101 M	112 M	138 M
Inventories	361 M	457 M	354 M	247 M	290 M	500 M	384 M
Invested capital	339 M	518 M	208 M	358 M	414 M	357 M	763 M
Land & improvements							181 M
Leases							67 M
LimitedPartnershipCapital	-17 M	-12 M	-2 M	450 M	434 M	880 M
LoansReceivable	3 M
LongTermCapitalLeaseObligation			17 M	14 M	10 M	13 M	20 M
LongTermDebtAndCapitalLeaseObligation	339 M	474 M	505 M	366 M	419 M	359 M	35 M
LongTermProvisions	82 M	76 M	85 M	108 M	61 M	48 M	86 M
Machinery furniture & equipment							1,451 M
Minority interest	122 M	116 M	118 M	115 M	106 M	107 M	122 M
Net fixed assets (net PP&E)	918 M	889 M	741 M	620 M	555 M	486 M	501 M
NetOtherUnrealizedGainLoss							83 M
NetUnrealizedGainLossForeignCurrency							-232 M
Non-current deferred income taxes	65 M	77 M	74 M	28 M	25 M	36 M	33 M
NonCurrentAccountsReceivable							2 M
NonCurrentDeferredLiabilities	65 M	77 M	74 M	28 M	25 M	36 M	60 M
NonCurrentDeferredRevenue							27 M
NonCurrentDeferredTaxesAssets	56 M		68 M	32 M
NonCurrentPrepaidAssets		16000.0	10000.0
Other current assets	194 M	240 M	27 M	24 M	11 M	33 M	205 M
Other equity adjustments							660 M
Other non-current assets	30 M	10 M	30 M	12 M	21 M	21 M	31 M
Other non-current liabilities	969 M	856 M	851 M	-59 M	-183 M	-167 M	214 M
Other receivable	5 M	8 M	11 M	4 M		6 M	63 M
OtherCurrentBorrowings	11 M	11 M	11 M	11 M	35 M	13 M	32 M
OtherCurrentLiabilities	180 M	180 M	125 M	106 M	266 M	240 M	123 M
OtherEquityAdjustments							8 M
OtherInventories							38 M
OtherPayable	13 M	268 M	194 M	3 M	3 M	4 M	2 M
Payables	213 M	259 M	192 M	152 M	208 M	273 M	194 M
Prepaid expenses	3 M	4 M	13 M	11 M		20 M
Raw materials							183 M
RecievablesAdjustmentsAllowances							-3 M
Restricted cash			28 M	29 M		3 M	1 M
Retained earnings			-281 M	6 M	6 M	11 M
Short term debt	11 M	11 M	11 M	11 M	35 M	13 M	32 M
TaxesReceivable	17 M	27 M	28 M	12 M	8 M	6 M	27 M
Total assets	2,000 M	2,124 M	1,734 M	1,347 M	1,523 M	1,958 M	1,759 M
Total current assets	691 M	883 M	818 M	657 M	804 M	1,287 M	1,037 M
Total current liabilities	450 M	499 M	397 M	433 M	654 M	678 M	494 M
Total equity	-678000.0	44 M	-281 M	6 M	6 M	11 M	748 M
Total liabilities	1,896 M	1,976 M	1,899 M	776 M	978 M	960 M	889 M
Total non-current assets	1,309 M	1,241 M	916 M	690 M	719 M	671 M	722 M
Total non-current liabilities	612 M	740 M	735 M	549 M	550 M	523 M	395 M
TotalEquityGrossMinority	938 M	884 M	602 M	366 M	320 M	757 M	870 M
TotalEquityGrossMinorityInterest	938 M	884 M	602 M	366 M	320 M	757 M	870 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,000 M	2,124 M	1,734 M	1,347 M	1,523 M	1,958 M	1,759 M
TotalNonCurrentLiabilitiesNetMinorityInteres	612 M	740 M	735 M	549 M	550 M	523 M	395 M
TotalPartnershipCapital	-17 M	-12 M	-2 M	450 M	434 M	880 M
TotalTaxPayable	7 M	2 M	3 M	3 M	2 M	53 M	8 M
Treasury stock		1 M	2 M	2 M
UnrealizedGainLoss							652 M
Work in progress	178 M	223 M	141 M	99 M		266 M
Working capital	241 M	384 M	421 M	224 M	151 M	608 M	543 M
debtc	11 M	11 M	20 M	19 M	44 M	22 M	40 M

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