GESI — General European Strategic Investments Balance Sheet
0.000.00%
- $4.37m
- -$16.46m
- 35
- 97
- 12
- 46
Annual balance sheet for General European Strategic Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.003 | 0.035 | 0.019 | 0.012 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.039 | 0.061 | 0.072 | 0.125 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.002 | 0.001 | 0.001 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 25.9 | 26 | 33.8 | 33.9 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.07 | 7.69 | 1.36 | 1.68 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.07 | 7.69 | -16.3 | -15.9 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 22.8 | 18.3 | 50.2 | 49.8 |
Total Liabilities & Shareholders' Equity | 25.9 | 26 | 33.8 | 33.9 |
Total Common Shares Outstanding |