Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GHC
GHC Financials
-
Add to Watchlist
Trade GHC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
GHC 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
8.40B
+9.36%
7.85B
+5.81%
7.62B
+5.32%
7.62B
+4.97%
7.68B
+6.81%
7.42B
+10.94%
7.23B
+9.54%
7.25B
+10.9%
7.19B
+9.68%
6.69B
-8.08%
6.60B
-7.78%
6.54B
-11.11%
6.55B
-11.75%
7.28B
+8.95%
7.16B
+8.89%
7.36B
+12.91%
7.43B
+15.23%
6.68B
+14.94%
6.58B
+15.94%
6.52B
+15.46%
Total Current Assets
2.43B
+15.84%
2.24B
+7.58%
2.01B
+3.63%
2.03B
+3.89%
2.10B
+13.48%
2.08B
+15.94%
1.94B
+16.41%
1.95B
+18.77%
1.85B
+10.13%
1.80B
+9.68%
1.67B
+4.03%
1.64B
-7.04%
1.68B
-9.09%
1.64B
-3.66%
1.60B
-2.39%
1.77B
-3.83%
1.85B
+4.11%
1.70B
+12.02%
1.64B
+16.49%
1.84B
+26.81%
Cash & Short Term Investments
1.36B
+21.11%
1.20B
+11.2%
1.07B
+11.59%
1.07B
+14.13%
1.12B
+29.15%
1.08B
+29.29%
962.75M
+24.54%
933.80M
+26.22%
866.92M
+9.5%
832.33M
+9.44%
773.04M
-2.05%
739.85M
-22.05%
791.73M
-18.41%
760.53M
-16.7%
789.20M
-10.37%
949.19M
-10.93%
970.33M
-3.12%
912.96M
+13.85%
880.54M
+24.9%
1.07B
+69.15%
Loans & Receivables - Net
598.50M
+14.62%
553.40M
+6.51%
475.90M
+1.28%
504.84M
+0.34%
522.14M
-1.84%
519.59M
-4.36%
469.89M
-0.11%
503.13M
-1.51%
531.93M
-1.72%
543.26M
-2.9%
470.41M
-8.68%
510.85M
-4.14%
541.25M
-15.46%
559.50M
-5.85%
515.12M
-3.43%
532.93M
+0.45%
640.22M
+13.02%
594.25M
+17.12%
533.43M
+9.07%
530.56M
-6.98%
Inventories - Total
303.37M
+2.56%
306.26M
-0.08%
267.20M
-17.41%
262.49M
-19.64%
295.81M
-0.47%
306.50M
+9.77%
323.54M
+24.81%
326.66M
+32.67%
297.21M
+31.04%
279.21M
+33.08%
259.22M
+45.4%
246.22M
+57.15%
226.81M
+60.32%
209.80M
+109.26%
178.28M
+41.05%
156.68M
+18.57%
141.47M
+17.28%
100.26M
-19.31%
126.39M
+4.04%
132.14M
+12.51%
Prepaid Expenses
124.88M
+7.21%
135.16M
-3.45%
127.47M
-3.2%
135.18M
-1.61%
116.47M
-2.89%
140.00M
+38.96%
131.69M
+10.57%
137.40M
+21.61%
119.93M
+23.07%
100.75M
+15.58%
119.10M
+22.07%
112.98M
+11.69%
97.45M
+19.22%
87.17M
+11.45%
97.57M
+18.07%
101.15M
+18.84%
81.74M
+8.23%
78.21M
+6.52%
82.63M
+8.93%
85.12M
-11.71%
Other Current Assets
48.39M
+8.48%
51.14M
+20.54%
64.77M
+26.01%
58.47M
+17.21%
44.61M
+33.99%
42.43M
-0.29%
51.40M
+16.41%
49.88M
+52.58%
33.29M
+51.23%
42.55M
+90.13%
44.15M
+107.67%
32.69M
+20.83%
22.01M
+64.09%
22.38M
+40.63%
21.26M
+20.71%
27.05M
+13.15%
13.42M
+34.09%
15.91M
+32.08%
17.61M
+3.72%
23.91M
-31.24%
Total Non-Current Assets
5.96B
+6.92%
5.61B
+5.12%
5.61B
+5.94%
5.59B
+5.37%
5.58B
+4.5%
5.34B
+9.1%
5.29B
+7.22%
5.30B
+8.26%
5.34B
+9.53%
4.89B
-13.24%
4.94B
-11.18%
4.90B
-12.4%
4.87B
-12.62%
5.64B
+13.26%
5.56B
+12.64%
5.59B
+19.49%
5.58B
+19.45%
4.98B
+15.97%
4.94B
+15.76%
4.68B
+11.54%
Investment in Associate, JV & Subsidiary
229.56M
+35.74%
201.14M
+19.61%
158.06M
-14.79%
156.94M
-15.93%
169.13M
-9.31%
168.16M
-12.15%
185.50M
-6.44%
186.67M
-4.25%
186.48M
+0.03%
191.41M
+12.98%
198.26M
+14.86%
194.96M
+12.97%
186.42M
+19.93%
169.42M
-1.07%
172.61M
+5.12%
172.58M
+2%
155.44M
-0.21%
171.25M
+8.71%
164.20M
+4.8%
169.20M
+0.94%
Property Plant & Equipment - Net
992.25M
+5.81%
963.94M
-0.74%
951.79M
+0.21%
936.37M
-0.83%
937.78M
-3.27%
971.16M
+2.61%
949.75M
+1.96%
944.25M
+1.32%
969.50M
+3.98%
946.45M
+6.41%
931.54M
+6.19%
931.93M
+4.17%
932.40M
+2.9%
889.48M
+0.13%
877.25M
+7.3%
894.66M
+7.91%
906.10M
+7.76%
888.33M
+2.61%
817.55M
-4.74%
829.05M
-4.62%
Other Non-Current Assets
2.92B
+6.33%
2.64B
+9.58%
2.76B
+15.66%
2.77B
+16.99%
2.75B
+16.69%
2.41B
+23.79%
2.39B
+24%
2.37B
+26.29%
2.36B
+27.14%
1.95B
-24.33%
1.93B
-24.17%
1.88B
-25.02%
1.85B
-25.18%
2.57B
+32.65%
2.54B
+32.56%
2.50B
+32.74%
2.48B
+32.97%
1.94B
+31.36%
1.92B
+31.08%
1.89B
+30.41%
Intangible Assets - Net
1.82B
+5.64%
1.81B
+0.95%
1.74B
-1.91%
1.72B
-4.45%
1.72B
-5.71%
1.79B
-1.05%
1.77B
-5.87%
1.80B
-4.9%
1.82B
-4%
1.81B
-9.97%
1.88B
-4.48%
1.90B
-6.26%
1.90B
-6.75%
2.01B
+1.41%
1.97B
-3.32%
2.02B
+12.56%
2.04B
+12.66%
1.98B
+10.4%
2.04B
+14.05%
1.80B
+4.84%
Total Liabilities
3.57B
+5.25%
3.36B
-0.74%
3.23B
-0.13%
3.29B
+3.31%
3.39B
+6.42%
3.39B
+13.89%
3.24B
+16.85%
3.19B
+14.87%
3.19B
+13.75%
2.98B
-0.84%
2.77B
-2.38%
2.77B
-3.97%
2.80B
-7.07%
3.00B
+10.88%
2.84B
+9.17%
2.89B
+8.8%
3.01B
+12.55%
2.71B
+5.49%
2.60B
+5.76%
2.65B
+9.07%
Total Current Liabilities
1.39B
+15.73%
1.69B
+27.13%
1.58B
+30.75%
1.25B
+0.64%
1.20B
-2.43%
1.33B
+15.63%
1.21B
+8.99%
1.24B
+10.06%
1.23B
+7.38%
1.15B
+0.95%
1.11B
+8.62%
1.13B
+8.19%
1.15B
-1.81%
1.14B
+11.8%
1.02B
+13.05%
1.04B
+12.41%
1.17B
+22.82%
1.02B
+11.49%
902.60M
+10.33%
927.73M
-1.03%
Accounts Payable & Accruals
721.03M
+1.2%
746.09M
-0.67%
638.28M
-8.29%
611.41M
-9.8%
712.50M
+2.66%
751.14M
+20.1%
696.00M
+25.39%
677.85M
+27.09%
694.02M
+20.95%
625.42M
+14.39%
555.05M
+1.19%
533.36M
+6.44%
573.79M
-1.69%
546.75M
+7.92%
548.52M
+7.05%
501.09M
+1.72%
583.63M
+12.19%
506.64M
+1.26%
512.41M
+18.16%
492.63M
+13.6%
Short-Term Debt & Current Portion of Long-Term Debt
175.74M
+561.24%
426.27M
+1050.93%
503.02M
+390.4%
149.68M
+91.54%
26.58M
-60.48%
37.04M
+41.47%
102.57M
-29.39%
78.14M
-38.28%
67.25M
-56.98%
26.18M
-82.74%
145.26M
+36.81%
126.62M
+17.76%
156.31M
+10.27%
151.70M
+242.8%
106.18M
+2399.48%
107.52M
+2437.14%
141.75M
+2096.98%
44.25M
+625%
4.25M
-27.48%
4.24M
-94.61%
Income Taxes Payable
8.99M
-21.8%
16.13M
-55.43%
4.69M
-69.48%
9.16M
-69.75%
11.50M
+55.31%
36.19M
+187.82%
15.38M
+49.21%
30.29M
+101.59%
7.41M
+96.65%
12.57M
+392.83%
10.30M
+199.56%
15.03M
+167.84%
3.77M
-17.86%
2.55M
-62.86%
3.44M
-58.23%
5.61M
-18.59%
4.58M
-10.8%
6.87M
+56.08%
8.24M
+171.9%
6.89M
+1020.49%
Dividends/Distributions Payable
--
--
7.85M
+5.47%
7.85M
+3.62%
7.85M
+2.28%
--
--
7.44M
-1.47%
7.57M
-2.75%
7.67M
-2.89%
--
--
7.55M
-0.67%
7.79M
+1.3%
7.90M
+1.99%
--
--
7.61M
+1.47%
7.69M
+1.79%
7.75M
+2.58%
--
--
7.50M
+3.26%
7.55M
-0.25%
7.55M
-0.44%
Operating Lease Liabilities - Short-Term
64.29M
+10.39%
62.61M
+1.72%
60.90M
+1.01%
61.16M
+0.74%
58.24M
-9.35%
61.56M
-6.15%
60.29M
-14.4%
60.71M
-15.93%
64.25M
-8.23%
65.59M
-6.43%
70.43M
-0.66%
72.21M
-3.49%
70.01M
-9.85%
70.10M
-16.69%
70.90M
-17.7%
74.83M
-11.71%
77.66M
-10.53%
84.14M
-4.62%
86.14M
-1.72%
84.75M
-4.89%
Other Current Liabilities
418.52M
+7.05%
434.28M
-0.96%
364.72M
+11.8%
410.42M
+6.03%
390.98M
-1.46%
438.50M
+5.78%
326.23M
+2.09%
387.08M
+3.73%
396.75M
+16.25%
414.52M
+14.4%
319.55M
+12.64%
373.17M
+7.83%
341.30M
-4.86%
362.35M
-2.39%
283.70M
-0.11%
346.09M
+4.35%
358.72M
+8.37%
371.21M
+20.08%
284.01M
+1.32%
331.68M
+1.17%
Total Non-Current Liabilities
2.18B
-0.49%
1.67B
-18.79%
1.66B
-18.49%
2.04B
+5.02%
2.19B
+11.98%
2.06B
+12.8%
2.03B
+22.09%
1.94B
+18.17%
1.96B
+18.16%
1.82B
-1.93%
1.66B
-8.56%
1.64B
-10.85%
1.66B
-10.39%
1.86B
+10.32%
1.82B
+7.1%
1.84B
+6.86%
1.85B
+6.91%
1.69B
+2.17%
1.70B
+3.49%
1.73B
+15.39%
Accrued Expenses - Long-Term
135.32M
-0.57%
131.24M
-4.25%
132.32M
+2.97%
130.53M
+1.32%
136.10M
-0.86%
137.07M
+3.01%
128.51M
-6.6%
128.83M
-4.25%
137.28M
+1.74%
133.06M
-14.69%
137.59M
-16.23%
134.54M
-17.56%
134.92M
-23.07%
155.97M
-24.11%
164.24M
-19.21%
163.21M
-16.97%
175.39M
-13.14%
205.51M
+1.41%
203.30M
+7.52%
196.56M
+9.46%
Debt - Long-Term
707.14M
-19.75%
320.55M
-62.58%
327.35M
-61.43%
727.81M
-6.84%
881.16M
+12.13%
856.53M
+10.97%
848.79M
+42.25%
781.26M
+30.12%
785.85M
+30.67%
771.85M
+29.58%
596.70M
+11.17%
600.41M
+11.16%
601.39M
+11.49%
595.68M
+13.78%
536.72M
+4.13%
540.13M
+4.6%
539.41M
+4.67%
523.56M
+2.65%
515.41M
+1.76%
516.36M
+19.77%
Other Non-Current Liabilities
28.64M
+4.67%
29.28M
-3.86%
27.07M
-22.86%
27.33M
-15.27%
27.36M
-14.7%
30.46M
-15.33%
35.09M
+6.42%
32.25M
-13.7%
32.08M
-14.48%
35.97M
+6.61%
32.97M
+14.95%
37.37M
+7.92%
37.51M
+2.76%
33.74M
+1.38%
28.69M
-11.77%
34.63M
-5.36%
36.50M
-25.16%
33.28M
-46.72%
32.51M
-56.97%
36.59M
+16.42%
Total Shareholders' Equity
4.83B
+12.61%
4.49B
+11.31%
4.38B
+9.74%
4.33B
+6.27%
4.29B
+7.12%
4.03B
+8.57%
4.00B
+4.25%
4.07B
+7.98%
4.00B
+6.64%
3.71B
-13.16%
3.83B
-11.33%
3.77B
-15.72%
3.75B
-14.94%
4.28B
+7.63%
4.32B
+8.71%
4.47B
+15.73%
4.41B
+17.13%
3.97B
+22.39%
3.98B
+23.73%
3.87B
+20.29%
Shareholders' Equity
4.79B
+12.62%
4.46B
+11.3%
4.35B
+9.67%
4.29B
+6.21%
4.26B
+7.07%
4.00B
+8.56%
3.97B
+4.16%
4.04B
+7.91%
3.98B
+6.55%
3.69B
-13.41%
3.81B
-11.59%
3.75B
-15.98%
3.73B
-15.19%
4.26B
+7.46%
4.31B
+8.58%
4.46B
+15.62%
4.40B
+17.03%
3.96B
+22.35%
3.97B
+23.74%
3.86B
+20.32%
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
4.79B
+12.62%
4.46B
+11.3%
4.35B
+9.67%
4.29B
+6.21%
4.26B
+7.07%
4.00B
+8.56%
3.97B
+4.16%
4.04B
+7.91%
3.98B
+6.55%
3.69B
-13.41%
3.81B
-11.59%
3.75B
-15.98%
3.73B
-15.19%
4.26B
+7.46%
4.31B
+8.58%
4.46B
+15.62%
4.40B
+17.03%
3.96B
+22.35%
3.97B
+23.74%
3.86B
+20.32%
Minority Interest
33.30M
+10.44%
31.93M
+13.53%
32.65M
+19.02%
31.35M
+16.15%
30.15M
+15.4%
28.13M
+9.7%
27.43M
+19.03%
26.99M
+19.9%
26.13M
+22.81%
25.64M
+48.61%
23.05M
+70.07%
22.51M
+76.16%
21.28M
+76.05%
17.25M
+74.22%
13.55M
+73.17%
12.78M
+77.14%
12.09M
+70.44%
9.90M
+44.67%
7.83M
+15.98%
7.21M
+6.32%
Total Liabilities & Equity
8.40B
+9.36%
7.85B
+5.81%
7.62B
+5.32%
7.62B
+4.97%
7.68B
+6.81%
7.42B
+10.94%
7.23B
+9.54%
7.25B
+10.9%
7.19B
+9.68%
6.69B
-8.08%
6.60B
-7.78%
6.54B
-11.11%
6.55B
-11.75%
7.28B
+8.95%
7.16B
+8.89%
7.36B
+12.91%
7.43B
+15.23%
6.68B
+14.94%
6.58B
+15.94%
6.52B
+15.46%
Net Debt
-473.07M
+123.3%
-449.79M
+146.39%
-243.99M
+2043.31%
-188.25M
+153.02%
-211.85M
+1432.07%
-182.55M
+432.26%
-11.38M
-63.38%
-74.40M
+480.36%
-13.83M
-59.36%
-34.30M
+160.8%
-31.08M
-78.75%
-12.82M
-95.75%
-34.02M
-88.23%
-13.15M
-96.19%
-146.30M
-59.46%
-301.53M
-44.68%
-289.17M
-39.73%
-345.14M
+20.78%
-360.88M
+87.35%
-545.11M
+353.11%
Working Capital
1.04B
+15.99%
549.34M
-27.02%
430.24M
-41.16%
777.03M
+9.58%
898.83M
+45.06%
752.77M
+16.48%
731.23M
+31.15%
709.12M
+37.88%
619.62M
+16.01%
646.25M
+29.69%
557.54M
-4.04%
514.30M
-28.98%
534.09M
-21.55%
498.32M
-26.82%
581.00M
-21.27%
724.12M
-20.4%
680.84M
-17.43%
680.98M
+12.83%
738.01M
+25.02%
909.71M
+77.8%
