GBLI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Cash & Equivalents	38.86	38.04	38.85	78.28	67.36	44.27	Upgrade
Cash & Cash Equivalents	38.86	38.04	38.85	78.28	67.36	44.27	Upgrade
Cash Growth	8.73%	-2.08%	-50.37%	16.21%	52.15%	-55.51%	Upgrade
Receivables	274.42	191.41	271.89	281.8	211.02	229.68	Upgrade
Property, Plant & Equipment	9.29	9.72	11.74	16.05	21.08	0	Upgrade
Goodwill and Intangibles	19.19	19.28	19.63	25.66	27.48	28.01	Upgrade
Total Assets	1,728	1,730	1,801	2,013	1,905	2,076	Upgrade
Accounts Payable	855.25	853.24	849.71	796.04	676.42	651.44	Upgrade
Deferred Revenue	176.63	182.85	269.35	316.57	291.5	314.86	Upgrade
Total Liabilities	1,069	1,081	1,175	1,306	1,187	1,349	Upgrade
Total Debt	11.91	12.73	15.7	145.51	149.24	296.64	Upgrade
Debt Growth	-20.82%	-18.90%	-89.21%	-2.50%	-49.69%	2.80%	Upgrade
Retained Earnings	251.47	244.99	233.47	249.3	234.97	270.77	Upgrade
Comprehensive Income	-20	-22.86	-43.06	6.4	34.31	17.61	Upgrade
Shareholders' Equity	659.5	648.75	626.23	706.62	718.32	726.81	Upgrade
Net Cash / Debt	26.95	25.3	23.15	-67.23	-81.88	-252.37	Upgrade
Net Cash / Debt Growth	30.21%	9.33%	-	-	-	-	Upgrade
Net Cash Per Share	1.97	1.85	1.60	-4.58	-5.73	-17.61	Upgrade
Book Value Per Share	48.57	47.87	43.24	48.98	50.26	51.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).