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GEG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
135.49M
-2.17%
155.01M
+12.93%
153.94M
+9.61%
137.19M
-7.52%
138.49M
-5.29%
137.27M
+0.75%
140.45M
+3.35%
148.35M
+7.99%
146.22M
-13.83%
136.24M
-13.92%
135.89M
-19.15%
137.38M
-0.06%
169.69M
+8.68%
158.28M
-1.76%
168.09M
+3.84%
137.47M
-36.14%
156.14M
-21.69%
161.12M
-14.15%
161.87M
-17.18%
215.26M
+10.5%
199.38M
--
187.67M
--
Total Current Assets
120.50M
-3.15%
139.59M
+11.97%
137.90M
+8.1%
121.06M
-11.43%
124.42M
-7.34%
124.67M
+0.66%
127.57M
+3.6%
136.67M
+9.98%
134.28M
-14.01%
123.85M
+65.73%
123.14M
+45.83%
124.27M
+89.48%
156.17M
+88.29%
74.73M
-13.7%
84.44M
-4.62%
65.59M
-21.25%
82.94M
+22.21%
86.59M
+56.75%
88.53M
+44.36%
83.28M
+44.94%
67.86M
--
55.24M
--
Cash & Short Term Investments
105.35M
-3.06%
125.82M
+11.04%
109.45M
-6.05%
94.05M
-22.33%
108.68M
-11.51%
113.31M
-0.37%
116.50M
-0.74%
121.09M
+1.57%
122.81M
+67.08%
113.72M
+78%
117.37M
+59.83%
119.22M
+123.91%
73.51M
-0.25%
63.89M
-11.68%
73.43M
-1.98%
53.25M
-22.59%
73.69M
+31.96%
72.34M
+143.52%
74.92M
+52.19%
68.78M
+55.61%
55.84M
--
29.71M
--
Loans & Receivables - Net
3.65M
-2.07%
4.93M
+28.05%
16.33M
+622.93%
15.74M
+257.82%
3.73M
+6.67%
3.85M
-5.38%
2.26M
-31.71%
4.40M
+81.74%
3.49M
+50.65%
4.07M
-51.7%
3.31M
-60.2%
2.42M
-68.46%
2.32M
-64.96%
8.43M
+13.35%
8.31M
+1.58%
7.68M
-11.25%
6.62M
-26.29%
7.44M
-66.87%
8.18M
-9.58%
8.65M
-10.77%
8.98M
--
22.45M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.02M
-5.04%
898.00K
-15.76%
949.00K
-20.05%
913.00K
-5.58%
1.07M
-4.97%
1.07M
-27.48%
1.19M
-32.17%
967.00K
--
1.13M
--
Prepaid Expenses
3.11M
-41%
4.13M
+186.8%
2.80M
+130.7%
3.05M
+7.21%
5.28M
+76.89%
1.44M
-50.97%
1.22M
+69.46%
2.84M
+200.53%
2.98M
-19.73%
2.94M
+111%
717.00K
-60.08%
946.00K
-74.54%
3.71M
+115.61%
1.39M
-75.78%
1.80M
-58.89%
3.71M
+0.87%
1.72M
+50.48%
5.74M
+438.24%
4.37M
+492.01%
3.68M
+275.43%
1.15M
--
1.07M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
76.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.39M
+24.35%
4.71M
-22.43%
9.31M
+22.64%
8.22M
-1.44%
6.75M
+35.02%
6.07M
+94.87%
7.59M
+335.88%
8.34M
+395.37%
5.00M
--
3.12M
--
1.74M
--
1.68M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
984.00K
+17.56%
934.00K
--
889.00K
--
Total Non-Current Assets
14.99M
+6.57%
15.42M
+22.42%
16.04M
+24.57%
16.13M
+38.12%
14.06M
+17.8%
12.60M
+1.64%
12.88M
+0.95%
11.68M
-10.91%
11.94M
-11.7%
12.39M
-85.17%
12.76M
-84.75%
13.11M
-81.76%
13.52M
-81.53%
83.55M
+12.11%
83.65M
+14.06%
71.88M
-45.54%
73.20M
-44.34%
74.53M
-43.72%
73.33M
-45.32%
131.97M
-3.91%
131.51M
--
132.42M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
52.27M
-2.29%
52.58M
--
52.88M
--
Property Plant & Equipment - Net
1.42M
-20.18%
1.51M
+973.76%
1.60M
+612.44%
1.69M
+634.78%
1.78M
+454.04%
141.00K
-65.69%
225.00K
-54.73%
230.00K
-60.48%
322.00K
-54.65%
411.00K
-96.64%
497.00K
-95.78%
582.00K
-94.92%
710.00K
-94.26%
12.24M
-7.96%
11.76M
-13.58%
11.45M
-14.35%
12.37M
-6.07%
13.30M
-0.25%
13.61M
-4.7%
13.37M
-17.22%
13.17M
--
13.33M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.69M
-4.52%
1.74M
+3.69%
1.99M
+23.17%
1.73M
+1051.33%
1.77M
+3177.78%
1.68M
+1076.22%
1.61M
+1028.67%
150.00K
+9.49%
54.00K
-62.24%
143.00K
-43.48%
143.00K
-42.57%
137.00K
-41.95%
143.00K
-43.92%
253.00K
-1.17%
249.00K
-3.49%
236.00K
-87.07%
255.00K
-85.26%
256.00K
-84.22%
258.00K
-82.86%
1.82M
+15.21%
1.73M
--
1.62M
--
Intangible Assets - Net
11.87M
+12.98%
12.16M
+12.89%
12.45M
+12.79%
12.71M
+12.52%
10.51M
-9.11%
10.77M
-9%
11.04M
-8.9%
11.30M
-8.8%
11.56M
-8.72%
11.84M
-83.34%
12.12M
-83.09%
12.39M
-79.42%
12.67M
-79.09%
71.06M
+16.54%
71.63M
+20.47%
60.20M
-6.69%
60.57M
-5.42%
60.97M
-5.6%
59.46M
-8.71%
64.51M
-2.42%
64.04M
--
64.59M
--
Total Liabilities
75.80M
+10.77%
71.87M
+9.42%
73.27M
+4.3%
71.88M
-5.28%
68.43M
-4.45%
65.68M
-4.7%
70.25M
-2.5%
75.88M
+10.09%
71.62M
-33.44%
68.92M
-44.58%
72.05M
-42.74%
68.92M
-23.83%
107.59M
+3.97%
124.36M
+19.03%
125.83M
+18.21%
90.48M
-39%
103.49M
-22.87%
104.48M
-14.73%
106.44M
-16.1%
148.34M
+13.61%
134.17M
--
122.53M
--
Total Current Liabilities
11.68M
+184.74%
8.37M
+117.74%
9.61M
+15.01%
7.47M
-32.05%
4.10M
-40.43%
3.84M
-27.2%
8.36M
+13.31%
10.99M
+95.17%
6.88M
-84.51%
5.28M
-78.65%
7.38M
-62.54%
5.63M
-67.94%
44.45M
+47.08%
24.73M
-20.12%
19.69M
-40.33%
17.57M
-50.47%
30.22M
+46.08%
30.96M
+45.82%
33.01M
+29.36%
35.46M
+23.34%
20.69M
--
21.23M
--
Accounts Payable & Accruals
11.12M
+252.58%
7.25M
+105.41%
8.90M
+18.92%
6.66M
+33.07%
3.15M
-30.17%
3.53M
-4.44%
7.49M
+33.5%
5.01M
+1531.27%
4.51M
+147.67%
3.70M
-69.59%
5.61M
-58.26%
307.00K
-97.39%
1.82M
-92.25%
12.15M
-46.18%
13.44M
-45.54%
11.77M
+3.27%
23.51M
+146.03%
22.58M
+149.88%
24.67M
+187.83%
11.40M
-18.29%
9.56M
--
9.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
182.00K
-28.35%
186.00K
-16.96%
258.00K
-59.31%
254.00K
-58.9%
254.00K
-77.99%
224.00K
-81.76%
634.00K
-55%
618.00K
-87.58%
1.15M
-95.24%
1.23M
-87.27%
1.41M
-59.5%
4.98M
+83.59%
24.25M
+843.17%
9.64M
+229.45%
3.48M
+76.24%
2.71M
-41.26%
2.57M
-39.42%
2.93M
-46.15%
1.97M
-79.59%
4.62M
-65.02%
4.24M
--
5.43M
--
Operating Lease Liabilities - Short-Term
355.00K
+5.97%
364.00K
+468.75%
355.00K
+159.12%
346.00K
+89.07%
335.00K
+23.62%
64.00K
-82.02%
137.00K
-61.84%
183.00K
-47.26%
271.00K
-18.86%
356.00K
-78.86%
359.00K
-76.97%
347.00K
-79.13%
334.00K
-83.18%
1.68M
-22.43%
1.56M
-18.8%
1.66M
-9.03%
1.99M
+30.83%
2.17M
+46.59%
1.92M
+18.74%
1.83M
+13.68%
1.52M
--
1.48M
--
Other Current Liabilities
23.00K
-93.59%
565.00K
+2254.17%
96.00K
-4%
204.00K
-96.06%
359.00K
-61.97%
24.00K
--
100.00K
--
5.18M
--
944.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
1.25M
-61.88%
1.22M
-72.56%
1.42M
-91.94%
2.15M
-59.88%
3.28M
-37.87%
4.44M
-21.48%
17.62M
--
5.37M
--
5.28M
--
Total Non-Current Liabilities
64.12M
-0.32%
63.50M
+2.68%
63.66M
+2.85%
64.41M
-0.75%
64.33M
-0.62%
61.84M
-2.83%
61.89M
-4.3%
64.89M
+2.52%
64.73M
+2.52%
63.64M
-36.12%
64.67M
-39.07%
63.29M
-13.2%
63.14M
-13.82%
99.63M
+35.51%
106.14M
+44.52%
72.92M
-35.4%
73.26M
-35.44%
73.52M
-27.42%
73.44M
-27.55%
112.87M
+10.86%
113.48M
--
101.30M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
926.00K
-17.32%
445.00K
--
452.00K
--
1.05M
--
1.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
62.04M
-0.04%
61.07M
-0.02%
60.98M
-0.02%
62.17M
-3.14%
62.07M
-3.14%
61.09M
-3.1%
60.99M
-3.09%
64.18M
+3.67%
64.08M
+3.67%
63.04M
-33.83%
62.94M
-38.14%
61.91M
-11.52%
61.81M
-11.57%
95.26M
+38.09%
101.74M
+47.6%
69.97M
-35.29%
69.91M
-35.9%
68.99M
-28.7%
68.93M
-28.87%
108.13M
+11.49%
109.06M
--
96.76M
--
Other Non-Current Liabilities
990.00K
+21.18%
1.26M
+75.63%
1.42M
+68.28%
889.00K
+30.16%
817.00K
+33.72%
718.00K
+29.37%
845.00K
+26.31%
683.00K
-1.16%
611.00K
+15.94%
555.00K
-43.19%
669.00K
-26.32%
691.00K
+91.94%
527.00K
+51.44%
977.00K
-22.09%
908.00K
-0.77%
360.00K
-64.71%
348.00K
-46.87%
1.25M
+66.31%
915.00K
+131.65%
1.02M
+180.22%
655.00K
--
754.00K
--
Total Shareholders' Equity
59.69M
-14.8%
83.14M
+16.15%
80.67M
+14.92%
65.31M
-9.87%
70.06M
-6.1%
71.58M
+6.33%
70.19M
+9.95%
72.47M
+5.86%
74.61M
+20.14%
67.32M
+98.5%
63.84M
+51.09%
68.46M
+45.72%
62.10M
+17.95%
33.91M
-40.12%
42.25M
-23.76%
46.98M
-29.8%
52.65M
-19.25%
56.64M
-13.05%
55.42M
-19.17%
66.92M
+4.19%
65.20M
--
65.14M
--
Shareholders' Equity
55.76M
-10.54%
73.78M
+15.46%
70.32M
+12.12%
57.23M
-11.96%
62.33M
-7.78%
63.90M
-5.08%
62.71M
-1.77%
65.00M
-5.05%
67.60M
+20.4%
67.32M
+158.54%
63.84M
+90.6%
68.46M
+95.7%
56.15M
+38.59%
26.04M
-40.3%
33.50M
-22.53%
34.98M
-36.78%
40.51M
-29.43%
43.62M
-24.1%
43.24M
-28.88%
55.33M
-2.89%
57.40M
--
57.47M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
55.76M
-10.54%
73.78M
+15.46%
70.32M
+12.12%
57.23M
-11.96%
62.33M
-7.78%
63.90M
-5.08%
62.71M
-1.77%
65.00M
-5.05%
67.60M
+20.4%
67.32M
+158.54%
63.84M
+90.6%
68.46M
+95.7%
56.15M
+38.59%
26.04M
-40.3%
33.50M
-22.53%
34.98M
-36.78%
40.51M
-29.43%
43.62M
-24.1%
43.24M
-28.88%
55.33M
-2.89%
57.40M
--
57.47M
--
Minority Interest
3.93M
-49.15%
9.36M
+21.89%
10.35M
+38.32%
8.09M
+8.26%
7.72M
+10.17%
7.68M
--
7.48M
--
7.47M
--
7.01M
+17.75%
--
-100%
0.00
-100%
0.00
-100%
5.95M
-50.95%
7.88M
-39.51%
8.76M
-28.14%
12.00M
+3.52%
12.14M
+55.59%
13.02M
+69.79%
12.19M
+56.74%
11.59M
+59.83%
7.80M
--
7.67M
--
Total Liabilities & Equity
135.49M
-2.17%
155.01M
+12.93%
153.94M
+9.61%
137.19M
-7.52%
138.49M
-5.29%
137.27M
+0.75%
140.45M
+3.35%
148.35M
+7.99%
146.22M
-13.83%
136.24M
-13.92%
135.89M
-19.15%
137.38M
-0.06%
169.69M
+8.68%
158.28M
-1.76%
168.09M
+3.84%
137.47M
-36.14%
156.14M
-21.69%
161.12M
-14.15%
161.87M
-17.18%
215.26M
+10.5%
199.38M
--
187.67M
--
Net Debt
-43.13M
-6.96%
-64.56M
+24.17%
-48.22M
-12.14%
-31.63M
-43.81%
-46.35M
-19.49%
-52.00M
+5.13%
-54.88M
+3.5%
-56.29M
+7.57%
-57.58M
-558.55%
-49.46M
-220.59%
-53.02M
-266.84%
-52.33M
-369.24%
12.56M
-1135.12%
41.02M
-9751.06%
31.78M
-891.95%
19.44M
-55.79%
-1.21M
-102.11%
-425.00K
-100.59%
-4.01M
-107%
43.97M
-33.37%
57.46M
--
72.49M
--
Working Capital
108.82M
-9.56%
131.22M
+8.6%
128.28M
+7.61%
113.59M
-9.62%
120.32M
-5.56%
120.83M
+1.9%
119.21M
+2.98%
125.68M
+5.94%
127.40M
+14.04%
118.57M
+137.15%
115.76M
+78.79%
118.64M
+147.07%
111.72M
+111.91%
50.00M
-10.13%
64.75M
+16.6%
48.02M
+0.42%
52.72M
+11.75%
55.63M
+63.57%
55.53M
+55.05%
47.82M
+66.57%
47.17M
--
34.01M
--
