GPH — Global Ports Holding Balance Sheet

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Annual balance sheet for Global Ports Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85.5	72.2	175	105	123
Net Total Accounts Receivable
Net Total Receivables	16.3	24	22.7	17.9	19.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	103	211	149	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	212	214	205	194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	688	795	813	812	901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68	94.7	346	110	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	563	726	802	850	967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	68.9	11.7	-37.9	-66.1
Total Liabilities & Shareholders' Equity	688	795	813	812	901
Total Common Shares Outstanding