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GILT
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GILT 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
740.43M
+72.29%
675.75M
+56%
575.88M
+38.12%
583.05M
+36.84%
429.75M
+0.67%
433.18M
+12.54%
416.93M
+12.21%
426.07M
+10.81%
426.89M
+10.76%
384.91M
+1.7%
371.56M
-1.18%
384.51M
+3.31%
385.41M
+4.81%
378.48M
+7.62%
376.00M
+7.24%
372.19M
+3.19%
367.74M
-10.79%
351.67M
+0.42%
350.62M
-2.14%
360.67M
-3.57%
Total Current Assets
385.55M
+50.82%
319.99M
+24.29%
221.40M
-7.65%
240.64M
-1.16%
255.63M
+6.26%
257.46M
+14%
239.75M
+14.32%
243.46M
+12.26%
240.57M
+11.87%
225.85M
+5.56%
209.71M
-0.59%
216.87M
+5.4%
215.05M
+7.85%
213.96M
+9.53%
210.95M
+10.48%
205.76M
+2.06%
199.41M
-16.54%
195.34M
+2.88%
190.94M
-1.51%
201.60M
-2.38%
Cash & Short Term Investments
185.34M
+55.25%
154.45M
+40.98%
64.93M
-30.68%
63.78M
-38.7%
119.38M
+14.84%
109.55M
+10.07%
93.67M
+7.16%
104.06M
+16.76%
103.96M
+20.06%
99.53M
+45.43%
87.41M
+24.63%
89.12M
+21.07%
86.59M
+5.78%
68.44M
+7.31%
70.13M
+21.17%
73.61M
+50.52%
81.86M
-7.77%
63.77M
+23.66%
57.88M
-2.88%
48.91M
-26.81%
Loans & Receivables - Net
116.37M
+56.12%
69.08M
-17.28%
61.77M
-30.02%
82.56M
+8.3%
74.54M
+2.04%
83.52M
+23.75%
88.26M
+49.25%
76.23M
+17.31%
73.05M
-3.39%
67.49M
-17.06%
59.13M
-26.64%
64.99M
-12.77%
75.61M
+16.03%
81.36M
+50.19%
80.61M
+41.83%
74.50M
+0.83%
65.17M
-13.17%
54.17M
-15.75%
56.84M
-6.24%
73.88M
+18.75%
Inventories - Total
45.43M
+16.82%
51.34M
+28.71%
48.74M
+32.53%
59.43M
+44.11%
38.89M
+0.95%
39.89M
+5.89%
36.77M
-8.18%
41.24M
+3.05%
38.52M
+16.66%
37.67M
+11.05%
40.05M
+24.55%
40.02M
+30.6%
33.02M
+16.15%
33.92M
+7.44%
32.16M
+8.47%
30.64M
-8.09%
28.43M
-9.17%
31.58M
-0.75%
29.64M
-8.76%
33.34M
-0.53%
Prepaid Expenses
--
-100%
--
--
22.51M
+135.39%
--
--
11.03M
+10.94%
--
--
9.56M
-13.53%
--
--
9.94M
--
--
--
11.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.00M
--
4.28M
--
4.38M
--
4.59M
--
--
--
--
--
--
--
Other Current Assets
38.41M
+225.95%
45.11M
+84.15%
23.46M
+104.32%
34.87M
+58.98%
11.79M
-21.91%
24.50M
+15.79%
11.48M
-4.78%
21.93M
-3.58%
15.09M
-23.87%
21.16M
-19.35%
12.06M
-49.27%
22.74M
+0.49%
19.82M
+2.41%
26.23M
-42.74%
23.77M
-48.96%
22.63M
-50.23%
19.36M
-55.8%
45.81M
+8.6%
46.58M
+13.16%
45.47M
+3.46%
Total Non-Current Assets
--
-100%
355.76M
+102.45%
354.48M
+100.06%
342.41M
+87.51%
174.12M
-6.55%
175.73M
+10.48%
177.18M
+9.48%
182.61M
+8.92%
186.31M
+9.37%
159.06M
-3.31%
161.85M
-1.94%
167.65M
+0.73%
170.36M
+1.2%
164.52M
+5.24%
165.05M
+3.36%
166.43M
+4.63%
168.33M
-2.86%
156.33M
-2.5%
159.68M
-2.89%
159.07M
-5.05%
Investments - Long-Term
56.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
81.09M
+4.79%
78.44M
+4.54%
76.46M
+0.5%
76.28M
-1.62%
77.39M
-2.56%
75.03M
-2.94%
76.08M
-1.32%
77.53M
-1.7%
79.42M
-1.3%
77.31M
+0.18%
77.09M
+1.1%
78.88M
+4.3%
80.47M
+4.68%
77.17M
-3.25%
76.25M
-5.77%
75.63M
-6.74%
76.87M
-6.32%
79.76M
-4.23%
80.92M
-4.95%
81.09M
-7.48%
Other Non-Current Assets
42.37M
+82.93%
43.56M
+82.26%
40.73M
+73.02%
24.31M
-7.88%
23.16M
-13.64%
23.90M
-17.12%
23.54M
-24.3%
26.39M
-23.72%
26.82M
-23.29%
28.84M
-10.89%
31.10M
-5.94%
34.59M
-0.65%
34.96M
+0.43%
32.37M
+0.04%
33.06M
-3.98%
34.82M
+3.8%
34.81M
+3%
32.35M
-0.12%
34.43M
-0.3%
33.54M
-4.17%
Intangible Assets - Net
223.52M
+241.67%
225.87M
+231.17%
229.40M
+232.56%
234.37M
+234.37%
65.42M
-7.59%
68.20M
+56.31%
68.98M
+57.93%
70.09M
+60.32%
70.79M
+61.71%
43.63M
-0.45%
43.68M
-0.48%
43.72M
-0.63%
43.78M
-0.75%
43.83M
-0.87%
43.89M
-1%
44.00M
-0.99%
44.11M
-0.99%
44.22M
-0.99%
44.33M
-0.99%
44.44M
-0.98%
Total Liabilities
240.15M
+91.64%
285.15M
+101.22%
260.12M
+93.86%
283.53M
+95.21%
125.31M
-17.66%
141.71M
+18.69%
134.17M
+15.15%
145.25M
+7.95%
152.20M
+7.72%
119.40M
-8.09%
116.52M
-10.55%
134.55M
+7.43%
141.29M
+18.32%
129.91M
+6.07%
130.26M
+6.85%
125.25M
-5.52%
119.41M
-26.2%
122.47M
-1.98%
121.91M
+0.44%
132.56M
-1.28%
Total Current Liabilities
209.85M
+106.88%
185.64M
+56.62%
147.22M
+31.18%
170.79M
+40.12%
101.44M
-19.87%
118.53M
+7.36%
112.22M
+4.67%
121.89M
-2.99%
126.58M
+0.63%
110.40M
-7.63%
107.22M
-11.25%
125.65M
+8.81%
125.79M
+15.92%
119.52M
+8.47%
120.80M
+11.79%
115.47M
-5.45%
108.51M
-27.08%
110.19M
-3.03%
108.06M
-0.07%
122.14M
+0.56%
Accounts Payable & Accruals
91.41M
+19.23%
66.18M
-8.85%
78.66M
-2.39%
68.61M
+7.78%
76.67M
-3.92%
72.61M
+22.2%
80.58M
+15.25%
63.66M
-7.6%
79.80M
+12.35%
59.42M
-16.42%
69.92M
-2.44%
68.90M
-3.34%
71.02M
+2.97%
71.09M
+8.55%
71.66M
+5.29%
71.28M
+3.47%
68.98M
-1.98%
65.49M
-8.25%
68.06M
-0.38%
68.89M
-9.05%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
--
3.75M
+37.51%
3.38M
+2516.28%
3.00M
-36.29%
0.00
-100%
2.73M
--
129.00K
--
4.71M
--
7.45M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.96M
+15.64%
2.78M
+14.44%
2.92M
+11.33%
2.87M
+8.4%
2.56M
+5.4%
2.43M
+14.24%
2.62M
+40.21%
2.64M
+35.26%
2.43M
+24.99%
2.13M
+17.37%
1.87M
+7.04%
1.95M
+13.08%
1.94M
+6.77%
1.81M
+0.5%
1.75M
-2.94%
1.73M
+2.98%
1.82M
-4.87%
1.80M
-7.01%
1.80M
-16.08%
1.68M
-21.22%
Other Current Liabilities
113.48M
+410.9%
112.93M
+177.07%
62.27M
+115.51%
96.32M
+89.3%
22.21M
-39.82%
40.76M
-16.57%
28.89M
-18.45%
50.88M
-7.15%
36.91M
-30.13%
48.85M
+4.79%
35.43M
-25.24%
54.80M
+29.05%
52.82M
+40.07%
46.62M
+8.7%
47.39M
+24.06%
42.47M
-17.65%
37.71M
+0.49%
42.89M
+18.11%
38.20M
+13.43%
51.56M
+30.28%
Total Non-Current Liabilities
30.30M
+26.9%
99.51M
+329.23%
112.90M
+414.36%
112.74M
+382.71%
23.88M
-6.78%
23.18M
+157.59%
21.95M
+135.95%
23.36M
+162.4%
25.61M
+65.26%
9.00M
-13.32%
9.30M
-1.64%
8.90M
-8.9%
15.50M
+42.14%
10.38M
-15.49%
9.46M
-31.69%
9.77M
-6.27%
10.90M
-16.06%
12.29M
+8.57%
13.85M
+4.63%
10.43M
-18.76%
Accrued Expenses - Long-Term
7.51M
+12.45%
7.25M
+10.72%
7.18M
+11.01%
6.54M
+1.84%
6.68M
+2.14%
6.55M
+5.68%
6.47M
+1.35%
6.42M
-5.13%
6.54M
-0.65%
6.20M
-4.29%
6.38M
-2.55%
6.76M
-2.23%
6.58M
-9.76%
6.47M
-5.07%
6.55M
-5.91%
6.92M
+0.64%
7.29M
+2.19%
6.82M
+5.02%
6.96M
+4.16%
6.88M
+0.22%
Debt - Long-Term
0.00
-100%
55.52M
+2676.25%
56.50M
+2724.85%
57.47M
+2773.45%
2.00M
0%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
19.69M
+76.01%
33.76M
+169.82%
46.00M
+316.14%
45.13M
+263.3%
11.19M
-20.41%
12.51M
+792.44%
11.05M
+565.44%
12.42M
+2307.36%
14.05M
+99.96%
1.40M
-28.65%
1.66M
+94.5%
516.00K
-40.76%
7.03M
+428.89%
1.97M
-37.46%
854.00K
-80.15%
871.00K
+23.9%
1.33M
-53.68%
3.14M
+193.92%
4.30M
+79.4%
703.00K
-51.08%
Total Shareholders' Equity
500.28M
+64.33%
390.60M
+34.01%
315.76M
+11.67%
299.51M
+6.66%
304.44M
+10.83%
291.48M
+9.78%
282.75M
+10.87%
280.82M
+12.35%
274.69M
+12.52%
265.51M
+6.82%
255.04M
+3.78%
249.96M
+1.22%
244.13M
-1.69%
248.57M
+8.45%
245.74M
+7.44%
246.95M
+8.26%
248.32M
-0.83%
229.20M
+1.75%
228.71M
-3.47%
228.11M
-4.85%
Shareholders' Equity
500.28M
+64.33%
390.60M
+34.01%
315.76M
+11.67%
299.51M
+6.66%
304.44M
+10.83%
291.48M
+9.78%
282.75M
+10.87%
280.82M
+12.35%
274.69M
+12.52%
265.51M
+6.82%
255.04M
+3.78%
249.96M
+1.22%
244.13M
-1.69%
248.57M
+8.45%
245.74M
+7.44%
246.95M
+8.26%
248.32M
-0.83%
229.20M
+1.75%
228.71M
-3.47%
228.11M
-4.85%
Common Equity Attributable to Parent Shareholders
500.28M
+64.33%
390.60M
+34.01%
315.76M
+11.67%
299.51M
+6.66%
304.44M
+10.83%
291.48M
+9.78%
282.75M
+10.87%
280.82M
+12.35%
274.69M
+12.52%
265.51M
+6.82%
255.04M
+3.78%
249.96M
+1.22%
244.13M
-1.69%
248.57M
+8.45%
245.74M
+7.44%
246.95M
+8.26%
248.32M
-0.83%
229.20M
+1.75%
228.71M
-3.47%
228.11M
-4.85%
Total Liabilities & Equity
740.43M
+72.29%
675.75M
+56%
575.88M
+38.12%
583.05M
+36.84%
429.75M
+0.67%
433.18M
+12.54%
416.93M
+12.21%
426.07M
+10.81%
426.89M
+10.76%
384.91M
+1.7%
371.56M
-1.18%
384.51M
+3.31%
385.41M
+4.81%
378.48M
+7.62%
376.00M
+7.24%
372.19M
+3.19%
367.74M
-10.79%
351.67M
+0.42%
350.62M
-2.14%
360.67M
-3.57%
Net Debt
-183.34M
+56.19%
-95.18M
-9.21%
-5.06M
-94.48%
-3.31M
-96.6%
-117.38M
+24.21%
-104.83M
+5.32%
-91.54M
+4.72%
-97.35M
+9.23%
-94.51M
+9.14%
-99.53M
+45.43%
-87.41M
+24.63%
-89.12M
+21.07%
-86.59M
+5.78%
-68.44M
+7.31%
-70.13M
+21.17%
-73.61M
+50.52%
-81.86M
-3.42%
-63.77M
+34.05%
-57.88M
+4.1%
-48.91M
-22.15%
Working Capital
175.70M
+13.95%
134.35M
-3.3%
74.19M
-41.82%
69.84M
-42.55%
154.19M
+35.27%
138.93M
+20.34%
127.52M
+24.42%
121.57M
+33.28%
113.99M
+27.69%
115.45M
+22.25%
102.49M
+13.69%
91.22M
+1.03%
89.27M
-1.79%
94.44M
+10.9%
90.15M
+8.77%
90.28M
+13.62%
90.90M
+0.88%
85.15M
+11.68%
82.88M
-3.32%
79.46M
-6.57%
