GPH — Global Ports Holding Balance Sheet

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Annual balance sheet for Global Ports Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.2	175	105	123	161
Net Total Accounts Receivable
Net Total Receivables	24	22.7	17.9	19.7	31.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	211	149	148	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	214	205	194	196
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	795	813	812	901	1,085
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.7	346	110	130	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	726	802	850	967	1,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.9	11.7	-37.9	-66.1	-51.4
Total Liabilities & Shareholders' Equity	795	813	812	901	1,085
Total Common Shares Outstanding