GHI 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 - 2002
Cash & Equivalents	47.73	92.64	151.93	122.99	43.19	Upgrade
Cash & Cash Equivalents	47.73	92.64	151.93	122.99	43.19	Upgrade
Cash Growth	-48.47%	-39.03%	23.53%	184.79%	29.81%	Upgrade
Property, Plant & Equipment	4.72	36.55	59.71	59.04	61.56	Upgrade
Total Assets	1,513	1,567	1,386	1,175	1,029	Upgrade
Accounts Payable	31.54	32.63	26.42	13.64	16.64	Upgrade
Total Liabilities	1,082	1,149	919.04	721.05	592.84	Upgrade
Total Debt	1,050	1,116	892.62	707.42	576.2	Upgrade
Debt Growth	-5.91%	25.04%	26.18%	22.77%	1.30%	Upgrade
Shareholders' Equity	349.31	323.96	372.41	359.77	341.94	Upgrade
Net Cash / Debt	-1,002.39	-1,023.46	-740.68	-584.43	-533.01	Upgrade
Net Cash Per Share	-43.72	-44.75	-34.97	-28.21	-25.76	Upgrade
Book Value Per Share	15.23	14.16	17.58	17.37	16.52	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).