GESI — General European Strategic Investments Balance Sheet
0.000.00%
- $4.50m
- $10.04m
Annual balance sheet for General European Strategic Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.003 | 0.035 | 0.019 |
Net Total Receivables | 0.035 | 0.025 | 0.013 |
Total Current Assets | 0.039 | 0.061 | 0.032 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.002 | 0.001 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 25.9 | 26 | 33.2 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3.07 | 7.69 | 0.686 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 3.07 | 7.69 | 9.02 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 22.8 | 18.3 | 24.1 |
Total Liabilities & Shareholders' Equity | 25.9 | 26 | 33.2 |
Total Common Shares Outstanding |