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GCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.47B
+2.55%
1.42B
+2.76%
1.41B
+7.43%
1.34B
+0.42%
1.44B
-3.85%
1.38B
-7.43%
1.31B
-12.57%
1.33B
-8.69%
1.49B
-2.87%
1.50B
-0.33%
1.50B
-3.43%
1.46B
-6.76%
1.54B
-4.94%
1.50B
-9.58%
1.55B
-6.85%
1.56B
-1.59%
1.62B
+5.23%
1.66B
-6.29%
1.66B
-5.28%
1.59B
--
1.54B
--
1.77B
--
1.75B
--
Total Current Assets
689.13M
+4.46%
645.89M
+6.46%
633.31M
+24.66%
608.76M
+19.99%
659.70M
+3.29%
606.72M
-2.9%
508.04M
-15.18%
507.35M
-11.41%
638.71M
-6.33%
624.87M
-10.01%
598.94M
-17.45%
572.67M
-19.32%
681.85M
-8.41%
694.41M
-7.9%
725.58M
+0.44%
709.80M
+6.32%
744.43M
+27.48%
753.94M
-3.05%
722.42M
-1.71%
667.60M
--
583.96M
--
777.66M
--
735.01M
--
Cash & Short Term Investments
27.03M
-19.49%
40.99M
-10.61%
21.75M
+12.99%
34.01M
-3.27%
33.58M
+54.8%
45.85M
+22.55%
19.25M
-39.45%
35.16M
-26.75%
21.69M
-32.45%
37.42M
-16.74%
31.79M
-84.16%
47.99M
-85.03%
32.11M
-88.64%
44.94M
-85.22%
200.62M
-22.25%
320.52M
+49.02%
282.76M
+145.75%
304.04M
+1.64%
258.04M
+8.16%
215.09M
--
115.06M
--
299.14M
--
238.57M
--
Loans & Receivables - Net
55.83M
+6.6%
54.32M
-5.52%
52.81M
+5.38%
48.87M
-8.86%
52.37M
-8.01%
57.50M
+14.19%
50.12M
-7.3%
53.62M
+31.36%
56.93M
+16.98%
50.35M
+17.69%
54.07M
+10.64%
40.82M
+3.31%
48.67M
+31.57%
42.78M
+34.23%
48.87M
+6.49%
39.51M
+25.78%
36.99M
+3.93%
31.87M
-41.83%
45.89M
-16.95%
31.41M
--
35.59M
--
54.79M
--
55.26M
--
Inventories - Total
558.06M
+6.67%
501.01M
+11.29%
450.83M
+14.81%
425.22M
+12.21%
523.15M
+1.24%
450.19M
-8.33%
392.67M
-16.59%
378.97M
-17.26%
516.74M
-8.3%
491.12M
-3.18%
470.76M
+17.26%
458.02M
+64.64%
563.49M
+66.12%
507.24M
+55.37%
401.48M
+33.37%
278.20M
-4.39%
339.20M
-8.5%
326.48M
-10.62%
301.02M
-23.17%
290.97M
--
370.70M
--
365.27M
--
391.80M
--
Prepaid Expenses
48.21M
-4.72%
49.57M
-6.79%
107.92M
+134.6%
100.66M
+154.12%
50.60M
+16.72%
53.18M
+15.65%
46.00M
+8.69%
39.61M
+53.27%
43.35M
+15.37%
45.98M
-53.77%
42.33M
-43.27%
25.84M
-63.89%
37.58M
-56.04%
99.45M
+8.63%
74.61M
-36.49%
71.56M
-45%
85.48M
+36.53%
91.55M
+56.63%
117.47M
+137.92%
130.13M
--
62.61M
--
58.45M
--
49.37M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
782.97M
+0.92%
776.03M
-0.13%
771.28M
-3.52%
726.78M
-11.64%
775.82M
-9.18%
777.03M
-10.67%
799.38M
-10.82%
822.54M
-6.93%
854.22M
-0.11%
869.89M
+8.02%
896.37M
+8.93%
883.76M
+3.69%
855.14M
-1.98%
805.31M
-10.98%
822.86M
-12.46%
852.30M
-7.34%
872.38M
-8.42%
904.68M
-8.84%
939.95M
-7.85%
919.77M
--
952.54M
--
992.37M
--
1.02B
--
Property Plant & Equipment - Net
721.32M
+10.13%
713.85M
+12.98%
709.00M
+8.45%
666.29M
-1.6%
654.98M
-7.03%
631.83M
-12.34%
653.73M
-8.83%
677.16M
-3.91%
704.53M
-0.01%
720.80M
+1.21%
717.08M
-1.55%
704.72M
-7.28%
704.61M
-9.82%
712.15M
-12.39%
728.41M
-14.14%
760.10M
-8.37%
781.33M
-8.18%
812.90M
-8.74%
848.33M
-7.74%
829.57M
--
850.91M
--
890.78M
--
919.55M
--
Other Non-Current Assets
25.47M
-69.82%
25.44M
-76.6%
25.42M
-76.75%
25.56M
-76.45%
84.40M
-25.94%
108.75M
-2.39%
109.31M
-3.96%
108.56M
-4.33%
113.96M
+31.86%
111.42M
+310.75%
113.82M
+311.34%
113.48M
+376.95%
86.42M
+300.24%
27.13M
+23.69%
27.67M
+28.36%
23.79M
+14.8%
21.59M
-36.19%
21.93M
-34.83%
21.56M
-36.47%
20.73M
--
33.84M
--
33.65M
--
33.93M
--
Intangible Assets - Net
36.18M
-0.72%
36.74M
+0.82%
36.86M
+1.45%
34.92M
-5.14%
36.44M
+2.01%
36.45M
-3.25%
36.33M
-44.5%
36.81M
-43.84%
35.73M
-44.28%
37.67M
-42.95%
65.47M
-1.97%
65.55M
-4.18%
64.11M
-7.7%
66.03M
-5.47%
66.78M
-4.67%
68.41M
-1.54%
69.46M
+2.45%
69.85M
+2.81%
70.06M
+5.22%
69.48M
--
67.79M
--
67.94M
--
66.58M
--
Total Liabilities
958.33M
+4.32%
915.55M
+7.57%
882.36M
+16.26%
788.57M
+3.94%
918.62M
-3.91%
851.13M
-11.5%
758.96M
-16.84%
758.69M
-10.69%
955.97M
-2.22%
961.74M
+2.4%
912.69M
-3.74%
849.46M
-11.48%
977.65M
-4.56%
939.19M
-12.27%
948.10M
-12.48%
959.63M
-5.97%
1.02B
-3.95%
1.07B
-18.23%
1.08B
-15.31%
1.02B
--
1.07B
--
1.31B
--
1.28B
--
Total Current Liabilities
435.96M
+3.29%
414.36M
+4.72%
330.92M
+7.38%
379.78M
+18.85%
422.08M
+6.27%
395.66M
+3.42%
308.19M
-12.36%
319.54M
-11.43%
397.16M
-10.82%
382.58M
-13.56%
351.64M
-24.36%
360.78M
-16.43%
445.38M
-6.05%
442.62M
-7.32%
464.88M
+6.64%
431.73M
+7.15%
474.05M
+9.57%
477.56M
-2.71%
435.92M
+1.37%
402.93M
--
432.64M
--
490.84M
--
430.02M
--
Accounts Payable & Accruals
296.08M
-0.87%
277.97M
+1.77%
196.67M
+7.63%
253.89M
+34.65%
298.69M
+13.87%
273.14M
+11.39%
182.74M
-16.87%
188.56M
-15.63%
262.31M
-14.16%
245.21M
-20.01%
219.81M
-32.36%
223.49M
-21.24%
305.60M
-7.28%
306.56M
-4.5%
324.98M
+17.06%
283.76M
+24.33%
329.59M
+39.89%
321.00M
+20.6%
277.62M
+15.16%
228.23M
--
235.60M
--
266.16M
--
241.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.73M
--
13.28M
--
7.30M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
3.48M
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
--
--
24.86M
--
23.74M
--
Income Taxes Payable
--
--
--
--
--
--
1.29M
+3.62%
--
--
--
--
--
--
1.24M
-45.91%
--
--
--
-100%
--
-100%
2.30M
-3.73%
--
--
6.00K
--
1.64M
--
2.38M
+253.86%
--
--
--
--
--
--
674.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
120.16M
-2.63%
123.11M
+0.47%
126.95M
+1.2%
124.01M
-4.01%
123.40M
-8.49%
122.53M
-10.8%
125.45M
-4.84%
129.19M
-3.92%
134.85M
-1.06%
137.37M
+1.33%
131.83M
-4.31%
134.46M
-7.33%
136.29M
-5.65%
135.57M
-13.41%
137.77M
-12.97%
145.09M
-16.38%
144.45M
-26.53%
156.56M
-21.48%
158.29M
-3.9%
173.50M
--
196.60M
--
199.39M
--
164.72M
--
Other Current Liabilities
--
--
--
--
--
--
595.00K
+8.38%
--
--
--
--
--
--
549.00K
+2.43%
--
--
--
-100%
--
-100%
536.00K
+9.16%
--
--
475.00K
--
486.00K
--
491.00K
-6.83%
--
-100%
--
-100%
--
-100%
527.00K
--
434.00K
--
429.00K
--
483.00K
--
Total Non-Current Liabilities
522.37M
+5.2%
501.20M
+10.04%
551.44M
+22.33%
408.78M
-6.91%
496.54M
-11.14%
455.47M
-21.36%
450.78M
-19.65%
439.15M
-10.13%
558.81M
+4.99%
579.16M
+16.63%
561.05M
+16.1%
488.68M
-7.43%
532.27M
-3.28%
496.57M
-16.26%
483.23M
-25.36%
527.90M
-14.53%
550.34M
-13.18%
592.96M
-27.54%
647.44M
-23.76%
617.68M
--
633.89M
--
818.32M
--
849.22M
--
Debt - Long-Term
69.77M
-30.31%
57.68M
-25.9%
113.73M
+91.33%
0.00
-100%
100.11M
-21.89%
77.84M
-40.83%
59.44M
-49.69%
34.68M
-22.68%
128.16M
+49.19%
131.54M
+169.16%
118.15M
+703.09%
44.86M
+186.1%
85.90M
+450.31%
48.87M
+144.09%
14.71M
-66.69%
15.68M
-52.47%
15.61M
-52.48%
20.02M
-89.24%
44.17M
-77.8%
32.99M
--
32.85M
--
186.05M
--
198.94M
--
Other Non-Current Liabilities
48.58M
+1.74%
48.34M
+1.01%
48.32M
+5.81%
47.70M
+5.09%
47.75M
+10.28%
47.85M
+8.26%
45.66M
+4.91%
45.40M
+6.3%
43.30M
+30.12%
44.20M
+28.94%
43.53M
+14.81%
42.71M
+5.85%
33.27M
-25.05%
34.28M
-28.7%
37.91M
-21.13%
40.35M
-29.39%
44.40M
+8.41%
48.08M
+24.72%
48.07M
+37.8%
57.14M
--
40.95M
--
38.55M
--
34.88M
--
Total Shareholders' Equity
513.77M
-0.61%
506.37M
-4.93%
522.23M
-4.78%
546.97M
-4.24%
516.90M
-3.73%
532.62M
-0.07%
548.45M
-5.87%
571.20M
-5.89%
536.96M
-4%
533.02M
-4.91%
582.63M
-2.95%
606.97M
+0.75%
559.34M
-5.58%
560.53M
-4.69%
600.34M
+3.68%
602.47M
+6.3%
592.42M
+26.06%
588.10M
+27.61%
579.01M
+21.69%
566.76M
--
469.97M
--
460.86M
--
475.82M
--
Shareholders' Equity
513.77M
-0.61%
506.37M
-4.93%
522.23M
-4.78%
546.97M
-4.24%
516.90M
-3.73%
532.62M
-0.07%
548.45M
-5.87%
571.20M
-5.89%
536.96M
-4%
533.02M
-4.91%
582.63M
-2.95%
606.97M
+0.75%
559.34M
-5.58%
560.53M
-4.69%
600.34M
+3.68%
602.47M
+6.3%
592.42M
+26.06%
588.10M
+27.61%
579.01M
+21.69%
566.76M
--
469.97M
--
460.86M
--
475.82M
--
Preferred Shareholders Equity
835.00K
+1.46%
835.00K
+2.83%
835.00K
+2.83%
835.00K
+2.71%
823.00K
+1.35%
812.00K
0%
812.00K
0%
813.00K
-0.25%
812.00K
-0.61%
812.00K
-0.73%
812.00K
-0.73%
815.00K
-1.45%
817.00K
-1.21%
818.00K
-1.21%
818.00K
-1.21%
827.00K
-18.04%
827.00K
-18.04%
828.00K
-17.94%
828.00K
-17.94%
1.01M
--
1.01M
--
1.01M
--
1.01M
--
Common Equity Attributable to Parent Shareholders
512.94M
-0.61%
505.54M
-4.94%
521.40M
-4.79%
546.13M
-4.25%
516.08M
-3.74%
531.81M
-0.07%
547.64M
-5.87%
570.39M
-5.9%
536.15M
-4.01%
532.21M
-4.91%
581.81M
-2.95%
606.15M
+0.75%
558.53M
-5.59%
559.72M
-4.69%
599.52M
+3.69%
601.64M
+6.34%
591.60M
+26.15%
587.27M
+27.71%
578.18M
+21.77%
565.75M
--
468.96M
--
459.86M
--
474.81M
--
Total Liabilities & Equity
1.47B
+2.55%
1.42B
+2.76%
1.41B
+7.43%
1.34B
+0.42%
1.44B
-3.85%
1.38B
-7.43%
1.31B
-12.57%
1.33B
-8.69%
1.49B
-2.87%
1.50B
-0.33%
1.50B
-3.43%
1.46B
-6.76%
1.54B
-4.94%
1.50B
-9.58%
1.55B
-6.85%
1.56B
-1.59%
1.62B
+5.23%
1.66B
-6.29%
1.66B
-5.28%
1.59B
--
1.54B
--
1.77B
--
1.75B
--
Net Debt
62.47M
-6.12%
29.96M
-6.32%
99.28M
+146.99%
-34.01M
+7089.64%
66.54M
-37.51%
31.98M
-66.02%
40.20M
-53.46%
-473.00K
-84.9%
106.47M
+85.9%
94.13M
+2293.29%
86.36M
-146.46%
-3.13M
-98.97%
57.27M
-121.44%
3.93M
-101.38%
-185.91M
-13.07%
-304.85M
+67.4%
-267.15M
+224.96%
-284.02M
+221.89%
-213.88M
+1245.63%
-182.10M
--
-82.21M
--
-88.23M
--
-15.89M
--
Working Capital
253.17M
+6.54%
231.54M
+9.7%
302.39M
+51.31%
228.97M
+21.92%
237.62M
-1.62%
211.06M
-12.89%
199.85M
-19.19%
187.81M
-11.36%
241.55M
+2.15%
242.29M
-3.78%
247.31M
-5.14%
211.89M
-23.8%
236.47M
-12.54%
251.80M
-8.89%
260.70M
-9%
278.07M
+5.07%
270.38M
+78.69%
276.38M
-3.64%
286.50M
-6.06%
264.66M
--
151.32M
--
286.82M
--
304.98M
--
