GESI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011
Cash & Equivalents	0	0.01	0.02	0.04	0	0.01
Accounts Receivable	-	-	-	-	0.04	-
Other Receivables	0.12	0.11	0.01	0.03	-	0.01
Total Current Assets	0.12	0.13	0.03	0.06	0.04	0.01
Property, Plant & Equipment	0	0	0	0	-	-
Other Intangible Assets	27.53	27.53	26.93	25.91	25.87	-
Long-Term Investments	6.09	6.07	6.09	-	-	-
Long-Term Deferred Charges	0.18	0.17	0.1	-	-	-
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	33.92	33.9	33.16	25.97	25.91	0.01
Accounts Payable	0.81	0.82	0.65	0.65	0.33	0.02
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	0.04	0.19	0.04	0.34	0.12	-
Other Current Liabilities	0.73	0.67	-	6.7	2.62	0.31
Total Current Liabilities	1.73	1.68	0.69	7.69	3.07	0.34
Long-Term Debt	7.45	3.95	4.22	-	-	0.55
Other Long-Term Liabilities	-0	3.46	4.11	-	-	-
Total Liabilities	9.19	9.09	9.02	7.69	3.07	0.89
Total Preferred Equity	0	0	0	0	0	0
Common Stock	0.03	0.03	0.03	0.03	0.03	0.12
Additional Paid-In Capital	191.42	191.42	187.27	174.54	174.43	1.05
Retained Earnings	-141.76	-141.69	-163.24	-156.38	-151.71	-2.04
Comprehensive Income & Other	-	-	0.07	0.09	0.08	-
Total Common Equity	49.69	49.76	24.14	18.28	22.83	-0.87
Minority Interest	-24.96	-24.95	-	-	-	-
Shareholders' Equity	24.73	24.81	24.14	18.28	22.83	-0.87
Total Liabilities & Equity	33.92	33.9	33.16	25.97	25.91	0.01
Total Debt	7.64	4.14	4.26	0.34	0.12	0.55
Net Cash (Debt)	-7.64	-4.13	-4.24	-0.3	-0.12	-0.54
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	-0.00	-4.71
Filing Date Shares Outstanding	343.95	343.95	343.95	345.65	302.65	0.12
Total Common Shares Outstanding	343.95	343.95	343.95	345.65	302.65	0.12
Working Capital	-1.61	-1.56	-0.65	-7.63	-3.03	-0.32
Book Value Per Share	0.14	0.14	0.07	0.05	0.08	-7.58
Tangible Book Value	22.16	22.23	-2.8	-7.63	-3.03	-0.87
Tangible Book Value Per Share	0.06	0.06	-0.01	-0.02	-0.01	-7.58
Machinery	-	0	0	0	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.