Green Giant Inc. (GGEI)

Green Giant Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.68	4.37	3.47	3.87	4.2
Cash & Cash Equivalents	2.68	4.37	3.47	3.87	4.2
Cash Growth	-38.70%	26.06%	-10.40%	-7.96%	-37.98%
Receivables	14.91	42.36	46.34	2.87	2.73
Inventory	0.01	0	0	0	0
Other Current Assets	-	-	62.66	-	112.79
Total Current Assets	-	-	112.46	-	119.72
Property, Plant & Equipment	149.44	220.56	311.16	322.98	318.29
Other Long-Term Assets	-	-	-38.62	-	-90.12
Total Long-Term Assets	-	-	272.54	-	228.17
Total Assets	205.09	307.39	385	353.96	347.89
Accounts Payable	28.98	24.19	24.69	29.44	32.66
Deferred Revenue	1.91	1.99	1.89	1.85	1.91
Current Debt	-	-	119.64	-	79.46
Other Current Liabilities	-	-	36.86	-	35.42
Total Current Liabilities	-	-	183.07	-	149.45
Long-Term Debt	-	-	0	-	29.46
Other Long-Term Liabilities	-	-	11.23	-	10.28
Total Long-Term Liabilities	-	-	11.23	-	39.74
Total Liabilities	189.4	187.94	194.3	185.64	189.19
Total Debt	105.66	108.37	119.64	109.94	108.93
Debt Growth	-2.50%	-9.42%	8.82%	0.93%	-12.61%
Retained Earnings	-177.55	-67.43	40.69	34.95	34.07
Comprehensive Income	-8.02	-9.09	2.35	-7.04	-15.68
Shareholders' Equity	15.69	119.45	190.7	168.33	158.7
Net Cash / Debt	-102.98	-104	-116.17	-106.07	-104.72
Net Cash Per Share	-1.87	-2.87	-4.85	-4.71	-4.65
Working Capital	-	-	-70.61	-	-29.73
Book Value Per Share	0.28	3.30	7.96	7.47	7.05

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).