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GNK 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
1.14B
+7.71%
1.11B
+6.04%
1.04B
-1.68%
1.04B
-7.09%
1.06B
-7.47%
1.04B
-4.61%
1.06B
-6.82%
1.12B
-2.28%
1.14B
-2.72%
1.09B
-9.18%
1.14B
-4.28%
1.14B
-2.02%
1.17B
-2.42%
1.21B
+2.46%
1.19B
+0.31%
1.17B
-1.09%
1.20B
-2.42%
1.18B
-10.69%
1.18B
-12.71%
1.18B
-14.53%
Total Current Assets
109.06M
+11.3%
133.26M
+4.54%
78.97M
-41.9%
81.54M
-44.22%
97.99M
-37.69%
127.47M
+14.3%
135.92M
+22.8%
146.18M
+36.31%
157.27M
+25.39%
111.52M
-23.49%
110.68M
-7.88%
107.24M
+2%
125.43M
-28.26%
145.76M
+2.31%
120.15M
-45.41%
105.14M
-53.86%
174.83M
-29.28%
142.47M
-35.95%
220.09M
+4.34%
227.88M
+0.15%
Cash & Short Term Investments
55.54M
+27.12%
89.95M
+92.76%
35.44M
-15.69%
30.24M
-37.47%
43.69M
-6.13%
46.66M
+0.88%
42.03M
-12.31%
48.36M
+8.83%
46.54M
-19.95%
46.26M
-29.41%
47.93M
+7.31%
44.44M
+3.08%
58.14M
-49.25%
65.53M
-18.26%
44.67M
-61.58%
43.11M
-65%
114.57M
-20.36%
80.17M
-41.15%
116.28M
-8.96%
123.19M
-8.3%
Loans & Receivables - Net
15.23M
-31.02%
13.94M
-31.78%
14.09M
-52.5%
18.21M
-16.8%
22.07M
+14.86%
20.43M
+4.67%
29.67M
+50.66%
21.89M
+31.13%
19.22M
-27.52%
19.52M
-24.53%
19.69M
-21.11%
16.69M
-16.7%
26.51M
+18.02%
25.87M
+17.21%
24.96M
+79.44%
20.04M
+78.24%
22.46M
+50.69%
22.07M
+102.36%
13.91M
+4.05%
11.24M
-34.71%
Inventories - Total
25.31M
+13.22%
21.55M
-13.53%
20.47M
-16.11%
23.34M
-23.83%
22.36M
-16.89%
24.92M
-9.61%
24.41M
+6.29%
30.64M
+22.41%
26.90M
+23.72%
27.57M
-14.34%
22.96M
-27.66%
25.03M
+7.25%
21.74M
-12.54%
32.18M
+35.66%
31.74M
+20.04%
23.34M
-3.36%
24.86M
+12.57%
23.72M
+12.11%
26.44M
+14.79%
24.15M
-19.26%
Prepaid Expenses
9.03M
+32.13%
7.82M
-27.97%
8.65M
+4.17%
9.43M
+3.92%
6.83M
+14.02%
10.86M
+6.87%
8.30M
-20.31%
9.08M
-12.67%
5.99M
+68.24%
10.16M
-6.06%
10.42M
+12.81%
10.39M
-7.09%
3.56M
-9.53%
10.82M
+13.34%
9.24M
-16.46%
11.19M
-14.93%
3.94M
-11.83%
9.54M
+5.88%
11.06M
+27.02%
13.15M
+221.57%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
24.59M
--
31.51M
--
36.22M
--
55.44M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
6.96M
-66.66%
7.80M
-66.46%
15.63M
-32.42%
Other Current Assets
3.96M
+30.28%
0.00
--
315.00K
--
315.00K
--
3.04M
+16.44%
--
-100%
--
-100%
--
-100%
2.61M
-71.51%
5.64M
0%
5.64M
0%
5.64M
0%
9.16M
+1.81%
5.64M
--
5.64M
-87.35%
5.64M
-86.07%
9.00M
-77.21%
0.00
-100%
44.61M
+200.28%
40.52M
+114.98%
Total Non-Current Assets
1.03B
+7.35%
974.34M
+6.25%
961.28M
+4.25%
956.99M
-1.51%
958.61M
-2.64%
917.03M
-6.76%
922.05M
-10.02%
971.62M
-6.27%
984.63M
-6.09%
983.48M
-7.22%
1.02B
-3.87%
1.04B
-2.42%
1.05B
+1.97%
1.06B
+2.48%
1.07B
+10.77%
1.06B
+11.54%
1.03B
+4.32%
1.03B
-5.55%
962.37M
-15.85%
952.46M
-17.42%
Property Plant & Equipment - Net
952.07M
+2.53%
900.73M
+1.6%
910.37M
+1.5%
920.47M
-2.5%
928.56M
-2.75%
886.58M
-6.69%
896.91M
-9.45%
944.04M
-5.85%
954.81M
-5.97%
950.18M
-7.45%
990.54M
-4.59%
1.00B
-4.03%
1.01B
+2.17%
1.03B
+2.32%
1.04B
+12.13%
1.04B
+11.5%
993.87M
+2.4%
1.00B
-6.89%
925.90M
-17.63%
937.14M
-17.46%
Other Non-Current Assets
76.97M
+156.17%
73.61M
+141.77%
50.91M
+102.5%
36.53M
+32.44%
30.05M
+0.77%
30.45M
-8.56%
25.14M
-26.43%
27.58M
-18.7%
29.82M
-8.45%
33.30M
+5.38%
34.17M
+32.27%
33.92M
+127.79%
32.57M
-1.7%
31.60M
+3.66%
25.84M
-28.05%
14.89M
+1.38%
33.13M
+120.83%
30.48M
+74.46%
35.91M
+84.08%
14.69M
-18.48%
Total Liabilities
240.29M
+87.18%
220.30M
+95.16%
147.21M
+9.32%
133.88M
-33.45%
128.37M
-43.51%
112.88M
-36.8%
134.66M
-25.38%
201.18M
+3.53%
227.26M
+10.56%
178.61M
-23.42%
180.45M
-23.44%
194.32M
-16.76%
205.56M
-28.21%
233.22M
-32.61%
235.68M
-41.83%
233.43M
-46.15%
286.33M
-41.3%
346.08M
-31.65%
405.19M
-22.37%
433.53M
-18.17%
Total Current Liabilities
45.67M
+12.32%
56.36M
+36.76%
48.55M
+28.14%
45.59M
+16.02%
40.66M
+15.23%
41.21M
+13.75%
37.88M
+29.64%
39.30M
+14.93%
35.29M
-3.43%
36.23M
-34.51%
29.22M
-40.26%
34.19M
-9.58%
36.54M
-12.78%
55.32M
+29.76%
48.92M
-48.16%
37.81M
-61.75%
41.90M
-63.13%
42.63M
-62.49%
94.36M
-13.97%
98.86M
-15.25%
Accounts Payable & Accruals
36.84M
+6.82%
51.66M
+56.83%
44.69M
+59.82%
39.34M
+25.71%
34.49M
+42.26%
32.94M
+20.09%
27.96M
+46.84%
31.30M
+16.02%
24.25M
-17.74%
27.43M
-29.37%
19.04M
-53.76%
26.98M
+4.55%
29.48M
-1.61%
38.83M
+60.87%
41.18M
+51.1%
25.80M
+5.73%
29.96M
+31.43%
24.14M
+5.07%
27.26M
+13.23%
24.40M
-28.59%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
55.92M
-29.68%
65.28M
-10.53%
Operating Lease Liabilities - Short-Term
--
-100%
0.00
-100%
303.00K
-87.13%
907.00K
-60.99%
1.50M
-34.51%
2.39M
+5.3%
2.35M
+5.27%
2.33M
+6.16%
2.29M
+8.92%
2.27M
+11.9%
2.24M
+15.07%
2.19M
+16.37%
2.11M
+13.4%
2.02M
+10.35%
1.94M
+7.34%
1.88M
+5.26%
1.86M
+5.27%
1.83M
+5.34%
1.81M
+5.29%
1.79M
+5.3%
Other Current Liabilities
8.83M
+89.2%
4.70M
-20.13%
3.56M
-53.02%
5.34M
-5.88%
4.67M
-46.66%
5.89M
-9.92%
7.57M
-4.73%
5.68M
+12.93%
8.75M
+76.4%
6.53M
-54.83%
7.95M
+37.24%
5.03M
-50.37%
4.96M
-50.82%
14.46M
+0.16%
5.79M
-38.25%
10.13M
+37.14%
10.08M
+19.71%
14.44M
+73.61%
9.38M
+114.63%
7.39M
-5.49%
Total Non-Current Liabilities
194.62M
+121.88%
163.94M
+128.74%
98.66M
+1.95%
88.28M
-45.46%
87.71M
-54.31%
71.67M
-49.66%
96.77M
-36.01%
161.88M
+1.1%
191.97M
+13.58%
142.38M
-19.96%
151.22M
-19.03%
160.12M
-18.15%
169.02M
-30.85%
177.90M
-41.37%
186.77M
-39.91%
195.62M
-41.55%
244.43M
-34.68%
303.45M
-22.72%
310.83M
-24.6%
334.67M
-18.99%
Debt - Long-Term
189.08M
+130.09%
158.48M
+121.12%
92.97M
-3.33%
82.67M
-48.55%
82.17M
-56.79%
71.67M
-48.8%
96.17M
-35.14%
160.67M
+2.6%
190.17M
+15.31%
139.99M
-19.19%
148.26M
-18.34%
156.59M
-17.54%
164.92M
-30.77%
173.25M
-41.62%
181.57M
-40.21%
189.90M
-41.94%
238.23M
-33.63%
296.77M
-22.74%
303.69M
-24.7%
327.06M
-18.99%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
897.82M
-3.28%
887.30M
-4.76%
893.04M
-3.28%
904.65M
-1.31%
928.23M
+1.48%
931.62M
+1.66%
923.32M
-3.31%
916.63M
-3.47%
914.65M
-5.54%
916.39M
-5.77%
954.95M
+0.47%
949.58M
+1.66%
968.31M
+5.63%
972.52M
+17.07%
950.46M
+22.28%
934.07M
+25.07%
916.67M
+23.04%
830.68M
+2.4%
777.27M
-6.65%
746.82M
-12.26%
Shareholders' Equity
896.48M
-3.27%
885.89M
-4.74%
891.60M
-3.27%
903.21M
-1.3%
926.74M
+1.48%
929.94M
+1.61%
921.75M
-3.37%
915.10M
-3.52%
913.26M
-5.6%
915.17M
-5.83%
953.86M
+0.41%
948.48M
+1.57%
967.43M
+5.55%
971.79M
+16.99%
949.95M
+22.22%
933.80M
+25.04%
916.59M
+23.03%
830.68M
+2.4%
777.27M
-6.65%
746.82M
-12.26%
Common Equity Attributable to Parent Shareholders
896.48M
-3.27%
885.89M
-4.74%
891.60M
-3.27%
903.21M
-1.3%
926.74M
+1.48%
929.94M
+1.61%
921.75M
-3.37%
915.10M
-3.52%
913.26M
-5.6%
915.17M
-5.83%
953.86M
+0.41%
948.48M
+1.57%
967.43M
+5.55%
971.79M
+16.99%
949.95M
+22.22%
933.80M
+25.04%
916.59M
+23.03%
830.68M
+2.4%
777.27M
-6.65%
746.82M
-12.26%
Minority Interest
1.34M
-10.03%
1.41M
-15.69%
1.44M
-7.88%
1.45M
-5.8%
1.49M
+6.83%
1.68M
+37.26%
1.56M
+44.4%
1.53M
+39.29%
1.39M
+58.68%
1.22M
+67.95%
1.08M
+113.21%
1.10M
+317.42%
876.00K
+895.45%
727.00K
--
507.00K
--
264.00K
--
88.00K
--
--
--
--
--
--
--
Total Liabilities & Equity
1.14B
+7.71%
1.11B
+6.04%
1.04B
-1.68%
1.04B
-7.09%
1.06B
-7.47%
1.04B
-4.61%
1.06B
-6.82%
1.12B
-2.28%
1.14B
-2.72%
1.09B
-9.18%
1.14B
-4.28%
1.14B
-2.02%
1.17B
-2.42%
1.21B
+2.46%
1.19B
+0.31%
1.17B
-1.09%
1.20B
-2.42%
1.18B
-10.69%
1.18B
-12.71%
1.18B
-14.53%
Net Debt
133.54M
+246.99%
68.53M
+174.05%
57.53M
+6.27%
52.42M
-53.32%
38.48M
-73.2%
25.00M
-73.32%
54.13M
-46.04%
112.30M
+0.14%
143.63M
+34.51%
93.73M
-12.98%
100.33M
-26.71%
112.15M
-23.59%
106.78M
-13.65%
107.71M
-50.27%
136.90M
-43.74%
146.78M
-45.46%
123.66M
-58.18%
216.60M
-34.07%
243.33M
-31.48%
269.15M
-21.38%
Working Capital
63.40M
+10.58%
76.91M
-10.85%
30.43M
-68.97%
35.94M
-66.37%
57.33M
-53%
86.26M
+14.57%
98.03M
+20.35%
106.88M
+46.32%
121.99M
+37.23%
75.29M
-16.75%
81.46M
+14.36%
73.05M
+8.5%
88.89M
-33.13%
90.44M
-9.41%
71.23M
-43.35%
67.33M
-47.82%
132.94M
-0.48%
99.84M
-8.2%
125.73M
+24.17%
129.02M
+16.36%