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GEO
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GEO 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
3.84B
+5.82%
3.81B
+4.84%
3.66B
+0.48%
3.63B
-1.41%
3.63B
-1.74%
3.63B
-2.45%
3.64B
-0.76%
3.69B
-0.47%
3.70B
-1.7%
3.72B
+0.54%
3.67B
-19.39%
3.70B
-19.68%
3.76B
-17.12%
3.71B
-19.27%
4.55B
-0.18%
4.61B
+4.1%
4.54B
+1.73%
4.59B
+8.03%
4.56B
+7.56%
4.43B
+5.72%
Total Current Assets
718.53M
+43.65%
685.32M
+41.45%
504.05M
+2.78%
503.37M
-5.29%
500.18M
-5.36%
484.50M
-10.05%
490.41M
+8.5%
531.49M
+6.03%
528.50M
-4.78%
538.66M
+4.45%
451.98M
-55.84%
501.25M
-50.99%
555.01M
-41.2%
515.73M
-44.72%
1.02B
+17.82%
1.02B
+45.92%
943.91M
+32.7%
932.99M
+86.57%
868.64M
+70.21%
700.96M
+47.1%
Cash & Short Term Investments
69.00M
-10.27%
183.94M
+160.42%
67.86M
+46.57%
64.82M
-48.76%
76.90M
-18.17%
70.64M
-49.91%
46.30M
-4.96%
126.50M
+14.05%
93.97M
-1.16%
141.02M
+53.88%
48.72M
-91.71%
110.92M
-81.47%
95.07M
-81.23%
91.64M
-82.94%
587.86M
+21.7%
598.51M
+106.82%
506.49M
+78.64%
537.07M
+900.58%
483.05M
+537.82%
289.39M
+792.8%
Loans & Receivables - Net
593.46M
+57.83%
452.92M
+23.24%
389.74M
+1.48%
384.23M
+7.71%
376.01M
-3.59%
367.50M
+3.09%
384.07M
+9.43%
356.72M
+2.11%
390.02M
-6.33%
356.50M
-7.09%
350.96M
-7.42%
349.34M
-4.43%
416.40M
+11.91%
383.69M
+14.87%
379.10M
+18.37%
365.51M
+3.49%
372.08M
+0.85%
334.04M
-13.41%
320.25M
-12.76%
353.17M
-7.09%
Prepaid Expenses
53.07M
+19.31%
48.46M
+4.53%
46.45M
-13.66%
50.66M
+4.94%
44.48M
-0.06%
46.36M
+12.69%
53.80M
+2.87%
48.28M
+17.76%
44.51M
+2.24%
41.14M
+1.86%
52.30M
+48.07%
40.99M
+17.14%
43.54M
-3.63%
40.39M
+27.48%
35.32M
-0.36%
35.00M
+20.35%
45.18M
+40.7%
31.68M
-5.12%
35.45M
-9.41%
29.08M
-19.46%
Other Current Assets
3.00M
+7.65%
0.00
--
0.00
-100%
3.66M
--
2.79M
--
--
--
6.24M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
21.13M
-29.3%
23.80M
-18.84%
20.16M
-24.6%
30.20M
+10.91%
29.89M
+5.46%
29.32M
+5.21%
Total Non-Current Assets
3.13B
-0.22%
3.12B
-0.79%
3.16B
+0.12%
3.13B
-0.76%
3.13B
-1.14%
3.15B
-1.16%
3.15B
-2.06%
3.15B
-1.49%
3.17B
-1.17%
3.19B
-0.1%
3.22B
-8.83%
3.20B
-10.75%
3.21B
-10.8%
3.19B
-12.77%
3.53B
-4.41%
3.59B
-3.77%
3.59B
-4.14%
3.66B
-2.45%
3.69B
-1%
3.73B
+0.41%
Investment in Associate, JV & Subsidiary
5.90M
-18.06%
8.60M
+3.61%
8.10M
0%
7.10M
-11.25%
7.20M
-20.88%
8.30M
-10.75%
8.10M
-12.9%
8.00M
-20.79%
9.10M
-10.78%
9.30M
+1.09%
9.30M
-6.06%
10.10M
-9.01%
10.20M
-0.97%
9.20M
-14.02%
9.90M
+11.24%
11.10M
+5.71%
10.30M
-7.21%
10.70M
+12.63%
8.90M
-6.32%
10.50M
+17.98%
Property Plant & Equipment - Net
1.96B
-1.93%
1.96B
-2.44%
1.91B
-5.26%
1.99B
-1.74%
2.00B
-2.51%
2.01B
-2.47%
2.02B
-2.8%
2.03B
-1.55%
2.05B
-2.22%
2.06B
-2.36%
2.07B
-1.93%
2.06B
-3.05%
2.09B
-2.65%
2.11B
-3.02%
2.11B
-3.69%
2.12B
-5.2%
2.15B
-4.31%
2.17B
-3.33%
2.19B
-2.62%
2.24B
-1.18%
Assets Held for Sale- Long-Term
--
--
--
--
84.12M
+1283.62%
--
--
--
--
--
-100%
6.08M
-56.92%
--
-100%
0.00
-100%
5.13M
+968.75%
14.11M
+449.14%
14.59M
+0.73%
480.00K
-93.91%
480.00K
-95.06%
2.57M
-90.89%
14.49M
+109.18%
7.88M
-13.52%
9.72M
+2.06%
28.20M
+523%
6.93M
+57.23%
Other Non-Current Assets
289.34M
+17.09%
281.30M
+13.3%
278.29M
+17.3%
250.73M
+9.41%
247.11M
+11.69%
248.28M
+12.97%
237.25M
+4.29%
229.16M
+4.9%
221.23M
+11.26%
219.77M
+33.31%
227.49M
+50.16%
218.45M
+48.78%
198.84M
+45.27%
164.85M
-1.72%
151.50M
+2.55%
146.83M
+3.19%
136.87M
-3.63%
167.74M
+18.14%
147.73M
+10.5%
142.29M
+8.2%
Intangible Assets - Net
873.36M
-1.04%
875.67M
-1.05%
877.98M
-1.04%
880.27M
-1.04%
882.58M
-0.95%
884.94M
-0.95%
887.24M
-1%
889.53M
-1.1%
891.09M
-1.31%
893.45M
-1.43%
896.16M
-1.54%
899.43M
-1.59%
902.89M
-2%
906.45M
-2.32%
910.18M
-2.42%
913.93M
-2.54%
921.35M
-2.3%
928.02M
-4.29%
932.75M
-4.35%
937.73M
-4.38%
Total Liabilities
2.34B
+1.78%
2.29B
-1.27%
2.28B
-3.53%
2.29B
-3.58%
2.30B
-4.46%
2.32B
-5.96%
2.36B
-3.12%
2.38B
-5.08%
2.41B
-7.29%
2.47B
-4.94%
2.44B
-30.01%
2.50B
-30.24%
2.60B
-27.15%
2.59B
-27.36%
3.48B
-2.6%
3.59B
+2.89%
3.56B
+0.4%
3.57B
+7.71%
3.58B
+8.49%
3.49B
+7.95%
Total Current Liabilities
356.89M
+4.9%
422.63M
-4.3%
561.04M
+44.28%
388.77M
-7.64%
340.22M
-22.23%
441.64M
+1.92%
388.86M
+12%
420.93M
+6.27%
437.46M
+0.06%
433.33M
+1.38%
347.21M
-10.79%
396.10M
-3.01%
437.21M
+15.41%
427.43M
+1.62%
389.20M
+0.9%
408.37M
-3.47%
378.84M
-7.89%
420.61M
-0.3%
385.73M
-3.79%
423.06M
+9.79%
Accounts Payable & Accruals
338.34M
+8%
403.43M
+11.72%
317.48M
-6.58%
338.78M
-4.1%
313.28M
-12.23%
361.12M
+4.52%
339.85M
+15.58%
353.26M
+6.84%
356.94M
-3.5%
345.51M
-3.71%
294.05M
-14.38%
330.64M
-8.59%
369.91M
+11.42%
358.81M
-1.59%
343.44M
+3.95%
361.72M
-1.63%
332.00M
-6.75%
364.61M
-1.16%
330.40M
-5.43%
367.70M
+9.85%
Short-Term Debt & Current Portion of Long-Term Debt
1.35M
-15.94%
1.42M
-97.42%
220.80M
+803.37%
25.62M
-40.96%
1.61M
-97.12%
55.11M
-12.95%
24.44M
-16.8%
43.40M
-2.99%
55.88M
+24.95%
63.31M
+41.62%
29.38M
+66.55%
44.74M
+140.3%
44.72M
+140.86%
44.70M
+65.5%
17.64M
-35.25%
18.62M
-31.39%
18.57M
-29.08%
27.01M
+7.73%
27.24M
+10.84%
27.14M
+14.86%
Operating Lease Liabilities - Short-Term
17.19M
-32.14%
17.78M
-30.02%
22.76M
-7.36%
24.37M
+0.42%
25.34M
+2.82%
25.41M
+3.68%
24.57M
+3.3%
24.27M
+17.12%
24.64M
+9.1%
24.51M
+2.49%
23.78M
-15.43%
20.72M
-26.09%
22.58M
-20.14%
23.91M
-17.5%
28.13M
+0.11%
28.04M
-0.66%
28.28M
-2.75%
28.98M
+3.84%
28.09M
+4.09%
28.22M
+4.65%
Total Non-Current Liabilities
1.98B
+1.23%
1.87B
-0.56%
1.72B
-12.95%
1.90B
-2.7%
1.96B
-0.52%
1.88B
-7.65%
1.98B
-5.63%
1.96B
-7.21%
1.97B
-8.78%
2.03B
-6.18%
2.09B
-32.43%
2.11B
-33.74%
2.16B
-32.21%
2.17B
-31.23%
3.10B
-3.02%
3.18B
+3.77%
3.18B
+1.49%
3.15B
+8.87%
3.19B
+10.19%
3.06B
+7.7%
Debt - Long-Term
1.65B
-3.63%
1.55B
-5.25%
1.48B
-15.17%
1.66B
-3.43%
1.71B
-0.85%
1.64B
-8.45%
1.74B
-5.82%
1.72B
-8.91%
1.73B
-10.77%
1.79B
-8.81%
1.85B
-35.3%
1.89B
-35.73%
1.93B
-33.88%
1.96B
-32.98%
2.85B
-3.13%
2.93B
+4.17%
2.93B
+1.27%
2.93B
+10.25%
2.95B
+10.17%
2.81B
+6.49%
Other Non-Current Liabilities
176.08M
+84.98%
167.99M
+85.43%
99.97M
+13.78%
96.33M
+12.52%
95.19M
+14.56%
90.59M
+13.53%
87.87M
+10.16%
85.61M
+12.3%
83.09M
+12.28%
79.80M
-2.2%
79.76M
+2.34%
76.23M
-7.6%
74.01M
-15%
81.59M
-14.82%
77.94M
-33.54%
82.50M
-27.96%
87.07M
-24.65%
95.79M
-21.18%
117.27M
+12.11%
114.52M
+38.66%
Total Shareholders' Equity
1.50B
+12.8%
1.52B
+15.63%
1.38B
+7.88%
1.34B
+2.52%
1.33B
+3.34%
1.31B
+4.45%
1.28B
+3.91%
1.31B
+9.14%
1.29B
+10.75%
1.26B
+13.32%
1.23B
+15.19%
1.20B
+17.46%
1.17B
+19.49%
1.11B
+9.13%
1.07B
+8.6%
1.02B
+8.58%
975.02M
+6.9%
1.02B
+9.16%
985.07M
+4.32%
940.17M
-1.81%
Shareholders' Equity
1.51B
+12.8%
1.52B
+15.61%
1.38B
+7.88%
1.34B
+2.52%
1.33B
+3.34%
1.32B
+4.46%
1.28B
+3.92%
1.31B
+9.14%
1.29B
+10.75%
1.26B
+13.31%
1.23B
+15.18%
1.20B
+17.44%
1.17B
+19.48%
1.11B
+9.13%
1.07B
+8.61%
1.02B
+8.59%
976.21M
+6.91%
1.02B
+9.17%
986.18M
+4.33%
941.26M
-1.78%
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
--
Common Equity Attributable to Parent Shareholders
1.51B
+12.8%
1.52B
+15.61%
1.38B
+7.88%
1.34B
+2.52%
1.33B
+3.34%
1.32B
+4.46%
1.28B
+3.92%
1.31B
+9.14%
1.29B
+10.75%
1.26B
+13.31%
1.23B
+15.18%
1.20B
+17.44%
1.17B
+19.48%
1.11B
+9.13%
1.07B
+8.61%
1.02B
+8.59%
976.21M
+6.91%
1.02B
+9.17%
986.18M
+4.33%
941.26M
-1.78%
Minority Interest
-1.67M
+9.86%
-1.64M
+3.87%
-1.60M
+5.67%
-1.55M
+6.82%
-1.52M
+4.68%
-1.57M
+16.32%
-1.52M
+13.22%
-1.45M
+10.85%
-1.45M
+10.99%
-1.35M
+5.53%
-1.34M
+4.53%
-1.31M
+4.72%
-1.31M
+9.62%
-1.28M
+9.28%
-1.28M
+15.09%
-1.25M
+15.42%
-1.20M
+17.16%
-1.17M
+17.52%
-1.11M
+16.54%
-1.08M
+21.69%
Total Liabilities & Equity
3.84B
+5.82%
3.81B
+4.84%
3.66B
+0.48%
3.63B
-1.41%
3.63B
-1.74%
3.63B
-2.45%
3.64B
-0.76%
3.69B
-0.47%
3.70B
-1.7%
3.72B
+0.54%
3.67B
-19.39%
3.70B
-19.68%
3.76B
-17.12%
3.71B
-19.27%
4.55B
-0.18%
4.61B
+4.1%
4.54B
+1.73%
4.59B
+8.03%
4.56B
+7.56%
4.43B
+5.72%
Net Debt
1.58B
-3.33%
1.37B
-15.59%
1.63B
-5.18%
1.62B
-0.92%
1.64B
-3.07%
1.62B
-5.21%
1.72B
-6.01%
1.63B
-10.17%
1.69B
-10.41%
1.71B
-10.63%
1.83B
-19.99%
1.82B
-22.7%
1.88B
-22.72%
1.92B
-20.78%
2.28B
-8.3%
2.35B
-7.84%
2.44B
-7.37%
2.42B
-7.96%
2.49B
-5.06%
2.55B
-3.11%
Working Capital
361.64M
+126.09%
262.69M
+512.9%
-56.99M
-156.12%
114.59M
+3.65%
159.96M
+75.7%
42.86M
-59.31%
101.55M
-3.07%
110.56M
+5.15%
91.04M
-22.71%
105.33M
+19.29%
104.77M
-83.48%
105.15M
-82.89%
117.80M
-79.15%
88.30M
-82.77%
634.21M
+31.33%
614.44M
+121.1%
565.07M
+88.34%
512.38M
+555.26%
482.91M
+341.42%
277.91M
+204.7%
