GTEC 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
Cash & Equivalents	28.19	19.73	17.8	9.4	5.72	8.97
Short-Term Investments	29.95	36.55	39.66	30.8	16.16	0
Cash & Cash Equivalents	58.14	56.28	57.46	40.21	21.87	8.97
Cash Growth	3.31%	-2.05%	42.91%	83.81%	143.91%	-
Receivables	16.77	51.42	56.03	51.39	48.5	63.19
Inventory	24.6	23.1	25.8	15.38	9.97	12.4
Other Current Assets	0.28	-4.89	0.01	0.66	-0.1	-36.31
Total Current Assets	99.79	125.91	139.31	107.64	80.24	48.25
Property, Plant & Equipment	15.82	18.21	19.04	20.14	20.63	22.06
Long-Term Investments	9.92	0.25	0	0	0	0
Goodwill and Intangibles	3.64	3.79	4.04	4.04	3.87	3.89
Other Long-Term Assets	1.31	6.96	0.19	0.16	1.74	37.22
Total Long-Term Assets	30.69	29.21	23.26	24.34	26.24	63.17
Total Assets	130.48	155.12	162.57	131.98	106.48	111.41
Accounts Payable	29.29	26.51	32.68	31.06	18.19	22.06
Current Debt	40.24	37.73	51.09	45.17	34.57	36.74
Other Current Liabilities	2.99	1.97	1.69	2.58	3.23	4.43
Total Current Liabilities	72.52	66.21	85.46	78.81	55.99	63.22
Long-Term Debt	1.68	2.18	0.05	0.17	1.35	6.56
Other Long-Term Liabilities	5.61	7.3	2.21	2.34	2.18	1.99
Total Long-Term Liabilities	7.3	9.47	2.26	2.51	3.53	8.55
Total Liabilities	79.82	75.68	87.72	81.32	59.52	71.78
Total Debt	41.93	39.91	51.13	45.34	35.92	43.3
Debt Growth	5.06%	-21.95%	12.78%	26.24%	-17.05%	-
Retained Earnings	18.54	34.41	33.67	26.73	19.86	15.93
Comprehensive Income	-2.58	-2.83	1.01	-0.06	-0.36	0.17
Shareholders' Equity	50.08	65.71	62.28	44.89	38.6	31.74
Net Cash / Debt	16.22	16.37	6.33	-5.13	-14.04	-34.33
Net Cash / Debt Growth	-0.95%	158.84%	-	-	-	-
Net Cash Per Share	1.23	1.38	0.58	-0.51	-1.77	-4.58
Working Capital	27.27	59.7	53.84	28.84	24.25	-14.98
Book Value Per Share	3.79	5.53	5.75	4.47	4.87	4.23

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).