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GLDD
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GLDD 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
1.29B
+2.44%
1.27B
+10.69%
1.24B
+10.11%
1.23B
+12.63%
1.25B
+12.99%
1.15B
+12.26%
1.13B
+11.92%
1.09B
+6.84%
1.11B
+13.15%
1.02B
+1.67%
1.01B
-0.74%
1.02B
+0.6%
981.78M
-1.59%
1.00B
+5.55%
1.01B
+6.9%
1.02B
+6.13%
997.67M
+4.14%
950.79M
-0.39%
949.63M
+0.17%
959.98M
+0.43%
Total Current Assets
217.44M
-17.45%
229.84M
+7.04%
221.97M
+1.23%
257.62M
+21.99%
263.42M
+16.39%
214.73M
+27.87%
219.27M
+15.19%
211.18M
+1.24%
226.33M
+23.78%
167.94M
-27.86%
190.36M
-32.76%
208.59M
-36.41%
182.84M
-44.16%
232.78M
-25.96%
283.12M
-12.39%
328.04M
-6.19%
327.43M
-9.72%
314.42M
-13.79%
323.15M
-7.1%
349.68M
-0.18%
Cash & Short Term Investments
13.36M
+30.79%
12.67M
+5.27%
2.92M
-87.36%
11.34M
-50.29%
10.22M
-55.27%
12.04M
-14.59%
23.13M
-45.01%
22.80M
-29.88%
22.84M
+248.93%
14.09M
-63.71%
42.07M
-44.22%
32.52M
-77.19%
6.55M
-95.5%
38.83M
-77.66%
75.42M
-58.28%
142.58M
-19.77%
145.46M
-32.82%
173.84M
-24.33%
180.77M
-22.59%
177.71M
-14.35%
Loans & Receivables - Net
151.28M
-21.3%
159.66M
+18.88%
170.27M
+34.29%
192.27M
+76%
192.23M
+55.59%
134.31M
+68.66%
126.79M
+47.01%
109.24M
-4.13%
123.55M
+11.49%
79.63M
-38.89%
86.24M
-34.64%
113.95M
+2.02%
110.81M
-9.76%
130.31M
+69.16%
131.94M
+87.69%
111.70M
+18.01%
122.80M
+72.72%
77.03M
+13.6%
70.30M
+29.39%
94.65M
+16.72%
Inventories - Total
27.93M
-6.5%
27.05M
-22.64%
26.59M
-16.78%
26.08M
-18.6%
29.87M
-11.93%
34.96M
+8.26%
31.95M
-0.36%
32.04M
+11.7%
33.91M
+16.02%
32.30M
+18.29%
32.07M
+3.01%
28.68M
-5.63%
29.23M
-4.98%
27.30M
-10.27%
31.13M
-4.96%
30.39M
-9.96%
30.76M
-11.33%
30.43M
-7.74%
32.76M
+7.84%
33.76M
+14.66%
Prepaid Expenses
3.07M
+8.45%
2.28M
+58.5%
1.72M
-23.78%
2.29M
+12.99%
2.83M
+90.31%
1.44M
-96.56%
2.26M
-92.47%
2.02M
-93.94%
1.49M
-5.23%
41.91M
+15.35%
29.98M
-32.82%
33.44M
-22.9%
1.57M
-22.26%
36.34M
+9.71%
44.63M
+13.47%
43.37M
-0.45%
2.02M
-34.75%
33.12M
-3.21%
39.33M
+32.86%
43.56M
+34.87%
Other Current Assets
21.81M
-22.88%
28.18M
-11.9%
20.46M
-41.75%
25.65M
-43.08%
28.28M
-36.51%
31.99M
--
35.13M
--
45.07M
--
44.54M
+28.42%
--
--
--
--
--
--
34.69M
+31.39%
--
--
--
--
--
--
26.40M
-29.24%
--
--
--
--
--
--
Total Non-Current Assets
1.07B
+7.73%
1.04B
+11.53%
1.02B
+12.25%
975.83M
+10.4%
991.68M
+12.12%
930.61M
+9.18%
908.40M
+11.16%
883.91M
+8.27%
884.51M
+10.71%
852.36M
+10.59%
817.24M
+11.64%
816.40M
+18.18%
798.94M
+19.2%
770.74M
+21.12%
732.03M
+16.85%
690.80M
+13.19%
670.24M
+12.58%
636.37M
+7.91%
626.48M
+4.37%
610.30M
+0.78%
Property Plant & Equipment - Net
879.55M
+10.03%
848.18M
+13.38%
829.26M
+13.92%
787.21M
+13.31%
799.35M
+13.7%
748.07M
+10.16%
727.95M
+12.12%
694.75M
+7.33%
703.01M
+10.95%
679.09M
+12.43%
649.29M
+13.38%
647.28M
+21.69%
633.64M
+22.48%
604.00M
+24.8%
572.67M
+20.48%
531.90M
+16.03%
517.34M
+15.42%
483.96M
+10.24%
475.33M
+6.66%
458.41M
+1.15%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Non-Current Assets
112.17M
-3.1%
113.14M
+6.78%
113.84M
+9.6%
112.04M
-0.48%
115.76M
+10.32%
105.96M
+9.58%
103.87M
+13.68%
112.58M
+21.65%
104.93M
+18.27%
96.69M
+7.23%
91.37M
+10.37%
92.55M
+12.42%
88.72M
+16.24%
90.17M
+18.9%
82.78M
+11.01%
82.32M
+9.3%
76.33M
+12.87%
75.84M
+8.04%
74.58M
+0.72%
75.32M
+4.87%
Intangible Assets - Net
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
76.58M
0%
Total Liabilities
768.61M
-4.66%
765.63M
+6.35%
759.78M
+7.07%
753.50M
+9.83%
806.19M
+11.15%
719.93M
+10.03%
709.64M
+11.04%
686.05M
+3.79%
725.29M
+18.21%
654.32M
+7.86%
639.07M
+5.99%
660.97M
+9.54%
613.56M
+2.49%
606.61M
+5.31%
602.96M
+2.28%
603.43M
+0.01%
598.67M
-2.07%
576.01M
-7.33%
589.54M
-5.99%
603.37M
-7.07%
Total Current Liabilities
215.82M
-0.09%
191.68M
+7.85%
192.30M
+16.01%
193.07M
+14.58%
216.01M
+20.38%
177.72M
+8.11%
165.76M
+17.29%
168.50M
+3.28%
179.44M
+11.92%
164.38M
+11.8%
141.33M
-0.17%
163.15M
+7.44%
160.33M
+3.62%
147.03M
+1.4%
141.56M
-11.62%
151.85M
-10.3%
154.74M
-12.23%
145.00M
-23.12%
160.18M
-18.47%
169.30M
-21.66%
Accounts Payable & Accruals
152.20M
+11.8%
120.81M
-3.64%
126.91M
+11.46%
111.67M
-0.2%
136.14M
+20.54%
125.37M
+23.45%
113.86M
+30.33%
111.90M
-1.8%
112.94M
-5.9%
101.56M
-8.97%
87.36M
-25.81%
113.95M
-7.73%
120.02M
+1.03%
111.57M
+8.14%
117.75M
+3.86%
123.50M
+20.34%
118.79M
+0.03%
103.17M
-11.46%
113.37M
+0.99%
102.63M
-9.72%
Short-Term Debt & Current Portion of Long-Term Debt
1.79M
-2.3%
1.83M
+1.9%
1.90M
+13.69%
1.86M
+13.41%
1.83M
+74.69%
1.79M
--
1.67M
--
1.64M
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
2.14M
+0.52%
1.46M
-30.12%
1.16M
+36.88%
3.88M
+88.72%
2.13M
+12.11%
2.08M
+152.67%
846.00K
+29.95%
2.06M
+8.84%
1.90M
+33.9%
824.00K
-48.82%
651.00K
-49.96%
1.89M
-34.93%
1.42M
-51.75%
1.61M
-35.24%
1.30M
-34.79%
2.90M
+22.96%
2.94M
+35.91%
2.49M
+13.1%
2.00M
+19.18%
2.36M
+42.49%
Operating Lease Liabilities - Short-Term
22.08M
-53.29%
24.73M
+5.52%
31.49M
+17.29%
39.00M
+37.59%
47.27M
+64.77%
23.43M
-10.57%
26.85M
+1.94%
28.35M
+8.83%
28.69M
+6.75%
26.20M
+15.6%
26.34M
+42.83%
26.05M
+62.43%
26.87M
+60.64%
22.67M
+54.89%
18.44M
+29.37%
16.04M
+1.1%
16.73M
-14.09%
14.63M
-23.05%
14.26M
-28.97%
15.86M
-24.35%
Other Current Liabilities
36.35M
+31.8%
42.86M
+98.64%
30.39M
+36.79%
36.36M
+50.46%
27.58M
-13.68%
21.57M
-39.73%
22.21M
-14.13%
24.17M
+30.1%
31.95M
+180.66%
35.80M
+219.99%
25.87M
+535.21%
18.57M
+97.33%
11.38M
-30.05%
11.19M
-54.73%
4.07M
-86.67%
9.41M
-80.57%
16.27M
-54.66%
24.71M
-48.45%
30.56M
-47.64%
48.45M
-31.87%
Total Non-Current Liabilities
552.79M
-6.34%
573.95M
+5.85%
567.48M
+4.34%
560.43M
+8.29%
590.18M
+8.12%
542.21M
+10.67%
543.88M
+9.27%
517.55M
+3.96%
545.85M
+20.44%
489.94M
+6.61%
497.74M
+7.88%
497.82M
+10.24%
453.23M
+2.09%
459.58M
+6.63%
461.40M
+7.46%
451.58M
+4.03%
443.94M
+2.04%
431.00M
-0.45%
429.36M
-0.29%
434.07M
+0.22%
Debt - Long-Term
378.17M
-15.63%
415.32M
+0.68%
419.62M
+1.98%
413.92M
+8.3%
448.22M
+8.77%
412.53M
+9.44%
411.48M
+9.2%
382.21M
+2.84%
412.07M
+28.16%
376.93M
+17.28%
376.80M
+17.29%
371.66M
+15.74%
321.52M
+0.17%
321.38M
+0.17%
321.25M
+0.17%
321.11M
-0.88%
320.97M
-0.85%
320.83M
-0.83%
320.70M
-0.8%
323.96M
+0.28%
Other Non-Current Liabilities
14.95M
+19.11%
15.19M
+29.01%
14.51M
+33.18%
12.39M
+14.23%
12.55M
+24.19%
11.77M
+68.62%
10.90M
+43.23%
10.85M
+44.65%
10.10M
+33.27%
6.98M
+4.29%
7.61M
+0.28%
7.50M
-14.24%
7.58M
-10.64%
6.69M
-34.15%
7.59M
-26.5%
8.75M
-8.58%
8.48M
-5.62%
10.16M
+14.49%
10.32M
+47.68%
9.57M
+99.19%
Total Shareholders' Equity
517.14M
+15.2%
502.11M
+18.03%
481.87M
+15.27%
479.94M
+17.33%
448.91M
+16.43%
425.41M
+16.24%
418.02M
+13.43%
409.04M
+12.37%
385.55M
+4.71%
365.97M
-7.79%
368.52M
-10.59%
364.02M
-12.37%
368.22M
-7.71%
396.91M
+5.9%
412.19M
+14.47%
415.40M
+16.49%
399.00M
+15.09%
374.78M
+12.58%
360.10M
+12.18%
356.61M
+16.3%
Shareholders' Equity
517.14M
+15.2%
502.11M
+18.03%
481.87M
+15.27%
479.94M
+17.33%
448.91M
+16.43%
425.41M
+16.24%
418.02M
+13.43%
409.04M
+12.37%
385.55M
+4.71%
365.97M
-7.79%
368.52M
-10.59%
364.02M
-12.37%
368.22M
-7.71%
396.91M
+5.9%
412.19M
+14.47%
415.40M
+16.49%
399.00M
+15.09%
374.78M
+12.58%
360.10M
+12.18%
356.61M
+16.3%
Common Equity Attributable to Parent Shareholders
517.14M
+15.2%
502.11M
+18.03%
481.87M
+15.27%
479.94M
+17.33%
448.91M
+16.43%
425.41M
+16.24%
418.02M
+13.43%
409.04M
+12.37%
385.55M
+4.71%
365.97M
-7.79%
368.52M
-10.59%
364.02M
-12.37%
368.22M
-7.71%
396.91M
+5.9%
412.19M
+14.47%
415.40M
+16.49%
399.00M
+15.09%
374.78M
+12.58%
360.10M
+12.18%
356.61M
+16.3%
Total Liabilities & Equity
1.29B
+2.44%
1.27B
+10.69%
1.24B
+10.11%
1.23B
+12.63%
1.25B
+12.99%
1.15B
+12.26%
1.13B
+11.92%
1.09B
+6.84%
1.11B
+13.15%
1.02B
+1.67%
1.01B
-0.74%
1.02B
+0.6%
981.78M
-1.59%
1.00B
+5.55%
1.01B
+6.9%
1.02B
+6.13%
997.67M
+4.14%
950.79M
-0.39%
949.63M
+0.17%
959.98M
+0.43%
Net Debt
366.60M
-16.65%
404.48M
+0.54%
418.60M
+7.33%
404.44M
+12.02%
439.83M
+12.7%
402.29M
+10.87%
390.01M
+16.52%
361.05M
+6.46%
390.28M
+23.91%
362.84M
+28.42%
334.73M
+36.17%
339.14M
+89.97%
314.98M
+79.46%
282.55M
+92.22%
245.83M
+75.68%
178.53M
+22.07%
175.51M
+63.69%
147.00M
+56.73%
139.93M
+55.89%
146.25M
+26.52%
Working Capital
1.63M
-96.57%
38.17M
+3.12%
29.67M
-44.55%
64.55M
+51.24%
47.41M
+1.11%
37.01M
+942.24%
53.50M
+9.13%
42.68M
-6.07%
46.88M
+108.3%
3.55M
-95.86%
49.03M
-65.37%
45.44M
-74.21%
22.51M
-86.97%
85.75M
-49.39%
141.56M
-13.14%
176.19M
-2.32%
172.70M
-7.35%
169.41M
-3.81%
162.97M
+7.67%
180.38M
+34.41%
