GESI — General European Strategic Investments Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.34m
- -$20.48m
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 |