GBLI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	38.04	38.85	78.28	67.36	44.27	99.5	74.41	75.11	67.04	172.52	Upgrade
Cash & Cash Equivalents	38.04	38.85	78.28	67.36	44.27	99.5	74.41	75.11	67.04	172.52	Upgrade
Cash Growth	-2.08%	-50.37%	16.21%	52.15%	-55.51%	33.71%	-0.93%	12.04%	-61.14%	63.54%	Upgrade
Receivables	191.41	271.89	281.8	211.02	229.68	233.57	230.17	278.45	254.2	190.23	Upgrade
Property, Plant & Equipment	9.72	11.74	16.05	21.08	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	19.28	19.63	25.66	27.48	28.01	28.54	29.07	29.6	30.13	22.46	Upgrade
Total Assets	1,730	1,801	2,013	1,905	2,076	1,960	2,002	1,973	1,957	1,930	Upgrade
Accounts Payable	853.24	849.71	796.04	676.42	651.44	695.03	645.52	669.43	684.64	678.27	Upgrade
Deferred Revenue	182.85	269.35	316.57	291.5	314.86	281.91	285.4	286.98	286.29	120.82	Upgrade
Total Liabilities	1,081	1,175	1,306	1,187	1,349	1,331	1,283	1,175	1,207	1,022	Upgrade
Total Debt	12.73	15.7	145.51	149.24	296.64	288.57	294.71	163.14	172.03	174.67	Upgrade
Debt Growth	-18.90%	-89.21%	-2.50%	-49.69%	2.80%	-2.09%	80.65%	-5.17%	-1.51%	74.67%	Upgrade
Retained Earnings	244.99	233.47	249.3	234.97	270.77	215.13	275.84	368.28	318.42	466.72	Upgrade
Comprehensive Income	-22.86	-43.06	6.4	34.31	17.61	-21.23	8.98	-0.62	4.08	23.38	Upgrade
Shareholders' Equity	648.75	626.23	706.62	718.32	726.81	629.06	718.39	797.95	749.93	908.29	Upgrade
Net Cash / Debt	25.3	23.15	-67.23	-81.88	-252.37	-189.07	-220.3	-88.03	-105	-2.15	Upgrade
Net Cash / Debt Growth	9.33%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.85	1.60	-4.58	-5.73	-17.61	-13.42	-12.73	-5.02	-4.28	-0.09	Upgrade
Book Value Per Share	47.87	43.24	48.98	50.26	51.21	44.65	41.51	46.27	30.92	36.14	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).