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GEL
GEL Financials
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GEL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.86B
-30.93%
4.87B
-31.01%
4.84B
-30.39%
5.21B
-24.96%
7.04B
+0.27%
7.06B
+1.73%
6.95B
+4.23%
6.95B
+5.45%
7.02B
+10.25%
6.94B
+12.46%
6.67B
+11.69%
6.59B
+9.42%
6.37B
+7.79%
6.17B
+5.89%
5.97B
+0.13%
6.02B
+1.17%
5.91B
-0.47%
5.83B
-2.13%
5.96B
-1.75%
5.95B
-7.54%
Total Current Assets
687.47M
-24.6%
651.98M
-29.54%
587.31M
-32.15%
937.33M
+6.53%
911.73M
-5.43%
925.35M
-15.23%
865.62M
-10.36%
879.85M
-7.66%
964.05M
+13.01%
1.09B
+50.26%
965.69M
+59.59%
952.79M
+42.29%
853.05M
+57.25%
726.43M
+50.81%
605.09M
-2.36%
669.60M
+3.95%
542.48M
-6.5%
481.68M
-6.76%
619.72M
+31.08%
644.14M
+29.64%
Cash & Short Term Investments
6.44M
-40.11%
4.92M
-62.09%
4.45M
-67.49%
377.36M
+5254.9%
10.75M
+16.4%
12.96M
-38.56%
13.70M
+19.02%
7.05M
-61.04%
9.23M
+16.44%
21.10M
+260.82%
11.51M
+14.26%
18.09M
+89.44%
7.93M
-60.32%
5.85M
-43.81%
10.07M
-58.4%
9.55M
-48.25%
19.99M
-6.08%
10.41M
-90.17%
24.20M
-13.62%
18.45M
+1.72%
Loans & Receivables - Net
608.22M
-17.87%
577.49M
-22.55%
499.59M
-27.38%
498.18M
-25.51%
740.58M
-2.5%
745.61M
-14.43%
687.99M
-11.12%
668.74M
-10.66%
759.55M
+5.26%
871.30M
+51.29%
774.09M
+70.69%
748.54M
+40.76%
721.57M
+80.24%
575.93M
+79.06%
453.50M
+4.66%
531.79M
+12.21%
400.33M
+2.01%
321.64M
+29.79%
433.31M
+81.83%
473.93M
+50.15%
Inventories - Total
55.37M
-50%
49.24M
-55.52%
58.18M
-45.28%
38.07M
-69.94%
110.74M
-18.11%
110.69M
-12.81%
106.33M
-9.78%
126.64M
+4.38%
135.23M
+73.06%
126.95M
+36.64%
117.85M
+28.33%
121.33M
+44.28%
78.14M
+0.24%
92.91M
+6.52%
91.83M
+17.24%
84.09M
+16.11%
77.96M
-21.95%
87.22M
-2.88%
78.33M
-28.49%
72.43M
+3.23%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
20.34M
-63.74%
25.08M
-56.46%
23.73M
-69.35%
49.66M
-17.28%
56.09M
-22.31%
57.61M
-7.46%
77.42M
+19.39%
60.04M
+32.22%
72.20M
+39.52%
62.25M
+25.29%
64.84M
+46.81%
45.41M
+2.72%
51.75M
-17.1%
49.69M
-40.77%
44.17M
-44.33%
44.20M
-33.57%
62.42M
-14.6%
83.88M
-13.47%
79.34M
-14.16%
Total Non-Current Assets
--
-100%
4.22B
-31.23%
4.25B
-30.14%
4.28B
-29.53%
6.13B
+1.18%
6.13B
+4.9%
6.09B
+6.7%
6.07B
+7.66%
6.05B
+9.83%
5.85B
+7.42%
5.70B
+6.29%
5.63B
+5.31%
5.51B
+2.79%
5.44B
+1.84%
5.37B
+0.42%
5.35B
+0.83%
5.36B
+0.18%
5.34B
-1.69%
5.34B
-4.52%
5.30B
-10.65%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Investment in Associate, JV & Subsidiary
218.63M
-9.04%
223.45M
-8.9%
228.68M
-9.3%
234.28M
-8.85%
240.37M
-8.89%
245.29M
-9.25%
252.14M
-8.06%
257.02M
-8.09%
263.83M
-7.26%
270.29M
-5.3%
274.23M
-4.7%
279.66M
-3.57%
284.49M
-3.25%
285.42M
-3.64%
287.75M
-5.01%
290.00M
-6.46%
294.05M
-7.84%
296.20M
-7.88%
302.94M
-6.04%
310.02M
-5.46%
Property Plant & Equipment - Net
3.52B
-35.13%
3.56B
-34.02%
3.58B
-32.94%
3.60B
-32.39%
5.43B
+2.3%
5.39B
+5.9%
5.34B
+7.98%
5.33B
+9.26%
5.31B
+11.37%
5.09B
+8.51%
4.95B
+7.18%
4.87B
+6.05%
4.77B
+3.59%
4.70B
+2.49%
4.62B
+1.06%
4.60B
+1.54%
4.60B
+0.97%
4.58B
-0.99%
4.57B
-2.17%
4.53B
-9.24%
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
54.05M
-1.91%
55.08M
+11.97%
55.91M
+24.35%
54.98M
+39.74%
55.10M
+44.09%
49.19M
+27.24%
44.96M
+14%
39.35M
-22.24%
38.24M
+18.73%
38.66M
+14.56%
39.44M
+24.26%
50.60M
+45.77%
32.21M
-15.82%
33.74M
-12.63%
31.74M
-23.15%
34.71M
-11.32%
38.26M
-16.55%
38.62M
-32.74%
41.30M
-38.01%
39.14M
-50.53%
Intangible Assets - Net
377.56M
-5.43%
379.94M
-14.43%
382.41M
-13.82%
384.88M
-13.23%
399.24M
-9.98%
444.03M
+0.08%
443.71M
+0.79%
443.58M
+3.3%
443.50M
+3.31%
443.66M
+3.38%
440.24M
+2.7%
429.42M
+0.16%
429.28M
+0.06%
429.16M
+0.01%
428.66M
-0.29%
428.74M
-0.25%
429.02M
-0.39%
429.11M
-0.47%
429.91M
-0.93%
429.81M
-1.88%
Total Liabilities
4.15B
-34.45%
4.71B
-24.91%
4.67B
-23.63%
5.02B
-17.23%
6.33B
+3.49%
6.28B
+4.17%
6.12B
+5.56%
6.07B
+5.8%
6.12B
+11.66%
6.03B
+13.64%
5.80B
+14.11%
5.74B
+11.77%
5.48B
+10.19%
5.30B
+1.7%
5.08B
-4.02%
5.13B
-1.31%
4.97B
-2.73%
5.21B
+4.05%
5.29B
+4.6%
5.20B
+2.74%
Total Current Liabilities
699.69M
-18.52%
673.25M
-24.95%
621.90M
-21.67%
632.97M
-24.2%
858.75M
-11.23%
897.03M
-12.37%
793.92M
-7.47%
835.08M
+3.71%
967.45M
+36.43%
1.02B
+58.64%
857.98M
+68.41%
805.25M
+34.84%
709.11M
+42.69%
645.32M
+70.67%
509.45M
-2.03%
597.21M
+31.52%
496.94M
+29.61%
378.12M
+13.34%
520.00M
+71.25%
454.09M
+39.8%
Accounts Payable & Accruals
699.69M
-18.52%
673.25M
-24.95%
621.90M
-21.67%
632.97M
-24.2%
858.75M
-8.41%
897.03M
-12.37%
793.92M
-7.47%
835.08M
+3.71%
937.58M
+35.66%
1.02B
+58.64%
857.98M
+68.41%
805.25M
+34.84%
691.13M
+44.9%
645.32M
+70.67%
509.45M
-2.03%
597.21M
+31.52%
476.97M
+32.47%
378.12M
+13.34%
520.00M
+71.25%
454.09M
+39.88%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
29.87M
+66.14%
--
--
--
--
--
--
17.98M
-9.96%
--
--
--
--
--
--
19.97M
-14.49%
--
--
--
--
--
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
4.04B
-24.9%
4.05B
-23.92%
4.39B
-16.12%
5.48B
+6.26%
5.38B
+7.56%
5.33B
+7.82%
5.24B
+6.14%
5.15B
+7.98%
5.00B
+7.4%
4.94B
+8.05%
4.93B
+8.73%
4.77B
+6.59%
4.66B
-3.69%
4.57B
-4.24%
4.54B
-4.45%
4.48B
-5.35%
4.84B
+3.39%
4.77B
+0.34%
4.75B
+0.2%
Debt - Long-Term
3.60B
-26.85%
3.65B
-24.33%
3.66B
-22.96%
3.99B
-14.16%
4.92B
+7.76%
4.82B
+8.52%
4.75B
+7.82%
4.65B
+5.1%
4.57B
+4.83%
4.44B
+4.09%
4.41B
+7.07%
4.42B
+15.92%
4.36B
+15.56%
4.27B
+2.88%
4.12B
-0.43%
3.82B
-8.26%
3.77B
-9.9%
4.15B
+0.02%
4.13B
-2.12%
4.16B
-1.66%
Other Non-Current Liabilities
388.71M
-27.78%
374.83M
-30.83%
374.95M
-32.79%
382.93M
-32.48%
538.20M
+51.5%
541.87M
+0.09%
557.86M
+8.08%
567.09M
+15.53%
355.25M
+23.88%
541.37M
+44.99%
516.14M
+16.98%
490.86M
+12.17%
286.77M
-8.4%
373.40M
-11.28%
441.23M
+4.48%
437.61M
+6.68%
313.07M
+19.77%
420.88M
+11.09%
422.30M
+8.65%
410.19M
+18.1%
Total Shareholders' Equity
155.56M
-77.85%
155.63M
-80.07%
164.88M
-80.17%
187.61M
-78.56%
702.19M
-21.73%
780.80M
-14.38%
831.39M
-4.64%
874.85M
+3.08%
897.19M
+1.54%
911.98M
+5.28%
871.87M
-2.1%
848.75M
-4.18%
883.55M
-5.04%
866.28M
+41.58%
890.54M
+33%
885.75M
+18.43%
930.45M
+13.63%
611.88M
-35.04%
669.56M
-33.59%
747.91M
-45.46%
Shareholders' Equity
-314.35M
-208.63%
-299.14M
-178.79%
-273.27M
-162.53%
-237.79M
-147.66%
289.38M
-45.17%
379.68M
-31.48%
437.01M
-18.72%
498.91M
-5.77%
527.74M
-7.96%
554.10M
-0.54%
537.65M
-8.98%
529.48M
-10.61%
573.39M
-9.8%
557.13M
-9.01%
590.70M
-11.86%
592.30M
-20.9%
635.71M
-22.47%
612.31M
-35.1%
670.16M
-33.66%
748.79M
-45.49%
Common Equity Attributable to Parent Shareholders
-314.35M
-208.63%
-299.14M
-178.79%
-273.27M
-162.53%
-237.79M
-147.66%
289.38M
-45.17%
379.68M
-31.48%
437.01M
-18.72%
498.91M
-5.77%
527.74M
-7.96%
554.10M
-0.54%
537.65M
-8.98%
529.48M
-10.61%
573.39M
-9.8%
557.13M
-9.01%
590.70M
-11.86%
592.30M
-20.9%
635.71M
-22.47%
612.31M
-35.1%
670.16M
-33.66%
748.79M
-45.49%
Minority Interest
469.91M
+13.83%
454.78M
+13.38%
438.15M
+11.1%
425.40M
+13.16%
412.82M
+11.74%
401.12M
+12.08%
394.38M
+18%
375.95M
+17.75%
369.45M
+19.12%
357.88M
+15.76%
334.23M
+11.47%
319.27M
+8.8%
310.16M
+5.23%
309.15M
-71662.5%
299.85M
-50579.12%
293.45M
-33484.64%
294.75M
-26582.12%
-432.00K
-72.88%
-594.00K
-68.74%
-879.00K
-62.71%
Total Liabilities & Equity
4.86B
-30.93%
4.87B
-31.01%
4.84B
-30.39%
5.21B
-24.96%
7.04B
+0.27%
7.06B
+1.73%
6.95B
+4.23%
6.95B
+5.45%
7.02B
+10.25%
6.94B
+12.46%
6.67B
+11.69%
6.59B
+9.42%
6.37B
+7.79%
6.17B
+5.89%
5.97B
+0.13%
6.02B
+1.17%
5.91B
-0.47%
5.83B
-2.13%
5.96B
-1.75%
5.95B
-7.54%
Net Debt
3.59B
-26.82%
3.64B
-24.23%
3.66B
-22.83%
3.61B
-22.16%
4.91B
+7.74%
4.81B
+8.75%
4.74B
+7.79%
4.64B
+5.37%
4.56B
+4.81%
4.42B
+3.74%
4.39B
+7.05%
4.41B
+15.73%
4.35B
+15.96%
4.26B
+3%
4.11B
-0.09%
3.81B
-8.08%
3.75B
-9.92%
4.14B
+2.38%
4.11B
-2.04%
4.14B
-1.68%
Working Capital
-12.23M
-123.08%
-21.27M
-175.11%
-34.60M
-148.26%
304.36M
+579.82%
52.98M
-1659.55%
28.31M
-58.26%
71.70M
-33.44%
44.77M
-69.66%
-3.40M
-102.36%
67.83M
-16.37%
107.71M
+12.63%
147.55M
+103.81%
143.94M
+216.04%
81.11M
-21.68%
95.64M
-4.09%
72.39M
-61.91%
45.55M
-76.85%
103.56M
-43.4%
99.72M
-41.04%
190.05M
+10.45%
