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GPGI
GPGI Financials
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GPGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
505.48M
+16.08%
317.30M
+48.72%
292.32M
+36.87%
473.92M
+135.73%
435.44M
+123.25%
213.35M
+17.83%
213.57M
+14.96%
201.04M
+23.38%
195.05M
+14.88%
181.06M
+19.23%
185.78M
+29.47%
162.94M
--
169.78M
--
151.86M
--
143.49M
--
Total Current Assets
132.03M
-15.81%
5.91M
-95.67%
10.83M
-92.82%
173.90M
+24.77%
156.81M
+22.27%
136.48M
+21.71%
150.71M
+28.56%
139.38M
+43.52%
128.25M
+24.3%
112.13M
+23.11%
117.22M
+32.79%
97.11M
--
103.18M
--
91.08M
--
88.28M
--
Cash & Short Term Investments
127.36M
+141.79%
4.81M
-86.41%
9.51M
-82.76%
77.46M
+87.94%
52.67M
+121.16%
35.39M
+56.5%
55.15M
+144.38%
41.22M
+202.13%
23.82M
+54.36%
22.61M
+68.87%
22.57M
+45.79%
13.64M
--
15.43M
--
13.39M
--
15.48M
--
Loans & Receivables - Net
0.00
-100%
0.00
-100%
0.00
-100%
47.45M
+17.19%
43.80M
-9.75%
39.65M
+8.52%
35.11M
-10.4%
40.49M
+8.63%
48.53M
+5.97%
36.53M
-19.19%
39.19M
+1.56%
37.27M
--
45.80M
--
45.21M
--
38.58M
--
Inventories - Total
0.00
-100%
0.00
-100%
0.00
-100%
44.83M
-14.67%
55.09M
+5.97%
57.51M
+17.64%
55.20M
+7.65%
52.54M
+23.99%
51.99M
+32.87%
48.89M
+70.09%
51.27M
+88.52%
42.37M
--
39.13M
--
28.74M
--
27.20M
--
Prepaid Expenses
4.67M
-11.11%
1.10M
-72.07%
1.32M
-74.85%
4.16M
-18.98%
5.25M
+34.19%
3.93M
-4.1%
5.25M
+25.14%
5.13M
+34.23%
3.91M
+38.64%
4.10M
+9.52%
4.20M
-40.21%
3.82M
--
2.82M
--
3.74M
--
7.02M
--
Total Non-Current Assets
373.45M
+34.03%
311.39M
+305.07%
281.50M
+347.77%
300.02M
+386.53%
278.63M
+317.12%
76.87M
+11.52%
62.87M
-8.29%
61.66M
-6.33%
66.80M
+0.28%
68.93M
+13.41%
68.55M
+24.16%
65.83M
--
66.61M
--
60.78M
--
55.21M
--
Investment in Associate, JV & Subsidiary
84.30M
--
44.74M
--
14.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
0.00
-100%
0.00
-100%
0.00
-100%
28.85M
-11.73%
28.99M
-6.56%
30.19M
-7.42%
31.57M
-5.04%
32.69M
+3.48%
31.03M
-3.32%
32.61M
+7.27%
33.24M
+26.76%
31.59M
--
32.09M
--
30.40M
--
26.23M
--
Other Non-Current Assets
289.15M
+17.13%
266.65M
+542.47%
266.65M
+943.53%
268.42M
+1031.55%
246.86M
+790.66%
41.50M
+48.27%
25.55M
-9.87%
23.72M
-7.31%
27.72M
+10.31%
27.99M
+12.93%
28.35M
+13.63%
25.59M
--
25.13M
--
24.79M
--
24.95M
--
Total Liabilities
353.01M
-51%
423.67M
+0.28%
379.63M
-7.62%
617.36M
+51.76%
720.45M
+66.04%
422.47M
-6.73%
410.94M
-13.84%
406.81M
-10.58%
433.89M
-12.28%
452.96M
-6.98%
476.93M
-8.3%
454.94M
--
494.62M
--
486.96M
--
520.08M
--
Total Current Liabilities
58.46M
-9.48%
51.82M
+5.78%
47.09M
+11.19%
76.32M
+86.56%
64.58M
+22.16%
48.99M
-3.66%
42.35M
-28.33%
40.91M
-9.07%
52.87M
-21.02%
50.85M
+28.17%
59.10M
+53.96%
44.99M
--
66.94M
--
39.68M
--
38.39M
--
Accounts Payable & Accruals
42.36M
+25.09%
17.24M
-46.29%
32.62M
+20.51%
37.26M
+36.85%
33.86M
-13.08%
32.10M
+12.46%
27.07M
-25.02%
27.22M
-5.39%
38.96M
-29.73%
28.54M
-13.55%
36.10M
+55.66%
28.77M
--
55.44M
--
33.02M
--
23.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
11.25M
+9.09%
10.00M
-3.22%
13.44M
-28.34%
11.88M
-36.67%
10.31M
-28.24%
10.33M
+6.69%
18.75M
+275.23%
18.75M
+33.33%
14.37M
--
9.69M
--
5.00M
--
14.06M
--
Income Taxes Payable
16.10M
+13099.18%
14.56M
+921.61%
5.17M
+262.88%
5.17M
+262.88%
122.00K
-92.69%
1.43M
-14.57%
1.43M
-39.8%
1.43M
--
1.67M
--
1.67M
--
2.37M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
2.11M
+8.47%
2.07M
+8.38%
2.03M
+7.24%
1.99M
+5.52%
1.95M
+5.53%
1.91M
+5.23%
1.89M
+13.7%
1.88M
+66.14%
1.85M
--
1.81M
--
1.66M
--
1.13M
--
Other Current Liabilities
--
-100%
20.02M
--
9.30M
--
20.53M
--
18.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
294.54M
-55.09%
371.85M
-0.44%
332.54M
-9.78%
541.04M
+47.86%
655.87M
+72.13%
373.48M
-7.12%
368.59M
-11.79%
365.90M
-10.74%
381.02M
-10.91%
402.11M
-10.1%
417.83M
-13.26%
409.95M
--
427.68M
--
447.29M
--
481.70M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
184.39M
-43.47%
316.37M
-4.29%
314.33M
-6.15%
320.26M
-5.66%
326.16M
-5.08%
330.55M
-7.61%
334.93M
-11.14%
339.48M
-10.89%
343.62M
--
357.76M
--
376.91M
--
380.96M
--
Other Non-Current Liabilities
294.54M
-12.08%
371.85M
+594.66%
332.54M
+692.66%
352.76M
+965.88%
335.01M
+677.77%
53.53M
-9.47%
41.95M
-39.73%
33.10M
-43.21%
43.07M
-29.86%
59.13M
-3.87%
69.61M
-27.12%
58.27M
--
61.41M
--
61.51M
--
95.52M
--
Total Shareholders' Equity
152.47M
-153.5%
-106.38M
-49.13%
-87.31M
-55.77%
-143.45M
-30.29%
-285.01M
+19.33%
-209.12M
-23.09%
-197.37M
-32.21%
-205.77M
-29.53%
-238.84M
-26.47%
-271.90M
-18.86%
-291.15M
-22.69%
-292.00M
--
-324.83M
--
-335.11M
--
-376.59M
--
Shareholders' Equity
152.47M
-153.5%
-106.38M
-85.34%
-87.31M
-89%
-143.45M
-82.12%
-285.01M
-65.88%
-725.61M
-16.45%
-793.96M
-10.56%
-802.36M
-10.07%
-835.43M
-9.94%
-868.49M
-7.8%
-887.74M
-9.87%
-892.23M
--
-927.67M
--
-941.92M
--
-984.90M
--
Preferred Shareholders Equity
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
152.47M
-153.5%
-106.38M
-85.34%
-87.31M
-89%
-143.45M
-82.12%
-285.01M
-65.88%
-725.61M
-16.45%
-793.96M
-10.56%
-802.36M
-10.07%
-835.43M
-9.94%
-868.49M
-7.8%
-887.74M
-9.87%
-892.23M
--
-927.67M
--
-941.92M
--
-984.90M
--
Minority Interest
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
516.49M
-13.43%
596.59M
0%
596.59M
-0.61%
596.59M
-1.04%
596.59M
-1.69%
596.59M
-1.93%
600.23M
--
602.84M
--
606.82M
--
608.31M
--
Total Liabilities & Equity
505.48M
+16.08%
317.30M
+48.72%
292.32M
+36.87%
473.92M
+135.73%
435.44M
+123.25%
213.35M
+17.83%
213.57M
+14.96%
201.04M
+23.38%
195.05M
+14.88%
181.06M
+19.23%
185.78M
+29.47%
162.94M
--
169.78M
--
151.86M
--
143.49M
--
Net Debt
-127.36M
-146.53%
-4.81M
-101.64%
-9.51M
-103.43%
118.18M
-59.97%
273.69M
-13.68%
292.38M
-11.69%
276.99M
-17.48%
295.26M
-14.26%
317.06M
-9.93%
331.06M
-10.16%
335.66M
-11.56%
344.35M
--
352.02M
--
368.51M
--
379.55M
--
Working Capital
73.56M
-20.24%
-45.91M
-152.48%
-36.27M
-133.47%
97.58M
-0.9%
92.23M
+22.35%
87.49M
+42.77%
108.35M
+86.4%
98.47M
+88.93%
75.38M
+108.03%
61.28M
+19.21%
58.13M
+16.5%
52.12M
--
36.23M
--
51.41M
--
49.89M
--
