900070 — Global SM Tech Balance Sheet

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Annual balance sheet for Global SM Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.2	21.5	20.6	21.2	27.7
Net Total Accounts Receivable
Net Total Receivables	39.6	41	39.5	39.7	32.9
Total Inventory
Prepaid Expenses
Total Current Assets	72.7	81.3	82.1	81.9	79.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.6	35	31.8	30	29.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	128	124	122	117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	24.2	21.1	21.7	17.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.4	50.8	45.7	44	38.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	71.5	77.3	78.4	77.8	78.7
Total Liabilities & Shareholders' Equity	114	128	124	122	117
Total Common Shares Outstanding