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GLIBA
GLIBA Financials
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GLIBA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
3.23B
--
3.01B
--
3.35B
--
3.43B
--
Total Current Assets
615.00M
--
405.00M
--
276.00M
--
365.00M
--
Cash & Short Term Investments
416.00M
--
124.00M
--
104.00M
--
148.00M
--
Loans & Receivables - Net
141.00M
--
234.00M
--
124.00M
--
163.00M
--
Prepaid Expenses
58.00M
--
47.00M
--
48.00M
--
54.00M
--
Total Non-Current Assets
2.62B
--
2.61B
--
3.08B
--
3.07B
--
Property Plant & Equipment - Net
1.26B
--
1.21B
--
1.18B
--
1.16B
--
Other Non-Current Assets
178.00M
--
205.00M
--
165.00M
--
165.00M
--
Intangible Assets - Net
1.18B
--
1.19B
--
1.73B
--
1.74B
--
Total Liabilities
1.53B
--
1.62B
--
1.86B
--
1.97B
--
Total Current Liabilities
196.00M
--
302.00M
--
194.00M
--
201.00M
--
Accounts Payable & Accruals
123.00M
--
125.00M
--
98.00M
--
97.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Income Taxes Payable
--
--
91.00M
--
--
--
--
--
Other Current Liabilities
69.00M
--
82.00M
--
92.00M
--
100.00M
--
Total Non-Current Liabilities
1.33B
--
1.32B
--
1.67B
--
1.77B
--
Debt - Long-Term
979.00M
--
1.05B
--
1.05B
--
1.07B
--
Other Non-Current Liabilities
353.00M
--
269.00M
--
259.00M
--
344.00M
--
Total Shareholders' Equity
1.71B
--
1.39B
--
1.50B
--
1.47B
--
Shareholders' Equity
1.69B
--
1.37B
--
1.48B
--
1.45B
--
Common Equity Attributable to Parent Shareholders
1.69B
--
1.37B
--
1.48B
--
1.45B
--
Minority Interest
18.00M
--
18.00M
--
18.00M
--
15.00M
--
Total Liabilities & Equity
3.23B
--
3.01B
--
3.35B
--
3.43B
--
Net Debt
567.00M
--
930.00M
--
953.00M
--
925.00M
--
Working Capital
419.00M
--
103.00M
--
82.00M
--
164.00M
--
