- CA$1.13m
- CA$4.89m
- €39.71m
Annual balance sheet for GBLT, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.311 | 0.559 | 0.387 | 0.58 | 0.098 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.54 | 4.22 | 2.85 | 2.74 | 2.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.19 | 6.64 | 5.58 | 6.72 | 7.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.069 | 0.263 | 0.249 | 0.213 | 0.383 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6.37 | 7.22 | 6.02 | 7.13 | 7.92 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.77 | 7.73 | 6 | 7.47 | 7.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.18 | 8.14 | 6.42 | 7.71 | 8.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.189 | -0.918 | -0.402 | -0.576 | -0.448 |
| Total Liabilities & Shareholders' Equity | 6.37 | 7.22 | 6.02 | 7.13 | 7.92 |
| Total Common Shares Outstanding |