GLE — GLG Balance Sheet

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Annual balance sheet for GLG, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.65	7.61	22.3	13.9	19.2
Net Total Accounts Receivable
Net Total Receivables	86.9	47.1	34	39.7	27.7
Total Inventory
Total Other Current Assets
Total Current Assets	125	82.9	92.3	92.4	73.5
Net Property, Plant And Equipment	36.9	47.8	45	40.5	30.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	144	151	147	115
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	70.9	76.3	71.8	52.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	122	90.4	95.7	88	59.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	51.3	53.6	55.4	59.1	55.3
Total Liabilities & Shareholders' Equity	173	144	151	147	115
Total Common Shares Outstanding