Global Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.06	0	0.12	0.94
Short-Term Investments	1.12	0	0	0
Cash & Cash Equivalents	1.18	0	0.12	0.94
Cash Growth	377960.06%	-99.73%	-87.66%	-
Receivables	0	2.75	0	0
Other Current Assets	0	0	0.09	0.32
Total Current Assets	1.18	2.75	0.21	1.26
Long-Term Investments	0	11.97	172.54	172.51
Total Long-Term Assets	0	11.97	172.54	172.51
Total Assets	1.18	14.72	172.75	173.77
Accounts Payable	1.21	1.87	0.16	0.33
Current Debt	0.28	0	0	0
Other Current Liabilities	0	2.9	1.76	0.18
Total Current Liabilities	1.49	4.76	1.92	0.51
Other Long-Term Liabilities	0.43	0.13	12.64	20.62
Total Long-Term Liabilities	0.43	0.13	12.64	20.62
Total Liabilities	1.92	4.9	14.56	21.13
Total Debt	0.28	0	0	0
Retained Earnings	-0.3	-2	-14.31	-19.86
Shareholders' Equity	-0.73	-2	-14.31	-19.86
Net Cash / Debt	0.91	0	0.12	0.94
Net Cash / Debt Growth	289684.66%	-99.73%	-87.66%	-
Net Cash Per Share	0.20	0.00	0.01	0.20
Working Capital	-0.3	-2.01	-1.71	0.75
Book Value Per Share	-0.16	-0.15	-0.66	-4.17

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).