Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GRAL
GRAL Financials
-
Add to Watchlist
Trade GRAL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
GRAL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.92B
-2.05%
2.60B
-16.58%
2.70B
-17.34%
2.85B
-28.32%
2.98B
--
3.12B
--
3.27B
--
3.97B
--
Total Current Assets
953.85M
+16.34%
589.38M
-35.21%
651.84M
-36.01%
727.65M
+181.51%
819.86M
--
909.70M
--
1.02B
--
258.48M
--
Cash & Short Term Investments
904.43M
+18.46%
540.13M
-36.72%
602.75M
-37.14%
674.58M
+237.76%
763.47M
--
853.55M
--
958.85M
--
199.72M
--
Loans & Receivables - Net
18.30M
-26.19%
16.28M
-17.45%
16.31M
-12.91%
19.31M
-3.2%
24.79M
--
19.72M
--
18.73M
--
19.95M
--
Prepaid Expenses
15.11M
+16.45%
14.58M
-4.14%
13.04M
-16.42%
15.05M
-12.69%
12.97M
--
15.21M
--
15.60M
--
17.23M
--
Other Current Assets
16.02M
-14.03%
18.39M
-13.31%
19.74M
-22.61%
18.72M
-13.26%
18.63M
--
21.21M
--
25.51M
--
21.58M
--
Total Non-Current Assets
1.97B
-9.03%
2.01B
-8.9%
2.05B
-8.9%
2.12B
-42.93%
2.16B
--
2.21B
--
2.25B
--
3.71B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
103.88M
-23.3%
112.24M
-22.33%
120.24M
-21.16%
126.94M
-21.03%
135.43M
--
144.51M
--
152.51M
--
160.75M
--
Other Non-Current Assets
13.73M
+23.42%
14.27M
+16.25%
10.74M
-13.34%
10.70M
-11.15%
11.12M
--
12.27M
--
12.39M
--
12.04M
--
Intangible Assets - Net
1.85B
-8.25%
1.89B
-8.11%
1.92B
-7.97%
1.98B
-44.03%
2.02B
--
2.05B
--
2.09B
--
3.54B
--
Total Liabilities
344.15M
-28.29%
361.07M
-31.91%
387.91M
-32.48%
433.94M
+85.87%
479.90M
--
530.32M
--
574.51M
--
233.46M
--
Total Current Liabilities
79.67M
+3.57%
77.43M
-17.86%
70.64M
-19.89%
74.98M
-45.52%
76.92M
--
94.27M
--
88.18M
--
137.63M
--
Accounts Payable & Accruals
66.03M
+6.35%
61.48M
-22.32%
55.15M
-24.26%
59.49M
-26.65%
62.09M
--
79.15M
--
72.82M
--
81.11M
--
Operating Lease Liabilities - Short-Term
11.71M
-11.65%
14.02M
+3.68%
13.69M
-1.84%
12.97M
-7.21%
13.26M
--
13.52M
--
13.95M
--
13.98M
--
Other Current Liabilities
1.93M
+21.96%
1.93M
+21.03%
1.80M
+27.18%
2.51M
-94.1%
1.58M
--
1.59M
--
1.41M
--
42.53M
--
Total Non-Current Liabilities
264.48M
-34.37%
283.63M
-34.95%
317.27M
-34.76%
358.96M
+274.56%
402.98M
--
436.05M
--
486.33M
--
95.83M
--
Other Non-Current Liabilities
2.75M
+23.08%
2.80M
+23.93%
2.62M
+30.54%
2.42M
-91.89%
2.24M
--
2.26M
--
2.01M
--
29.88M
--
Total Shareholders' Equity
2.58B
+2.97%
2.24B
-13.44%
2.31B
-14.12%
2.41B
-35.45%
2.50B
--
2.59B
--
2.69B
--
3.74B
--
Shareholders' Equity
2.58B
+2.97%
2.24B
-13.44%
2.31B
-14.12%
2.41B
-35.45%
2.50B
--
2.59B
--
2.69B
--
3.74B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.58B
+2.97%
2.24B
-13.44%
2.31B
-14.12%
2.41B
-35.45%
2.50B
--
2.59B
--
2.69B
--
3.74B
--
Total Liabilities & Equity
2.92B
-2.05%
2.60B
-16.58%
2.70B
-17.34%
2.85B
-28.32%
2.98B
--
3.12B
--
3.27B
--
3.97B
--
Net Debt
-904.43M
+18.46%
-540.13M
-36.72%
-602.75M
-37.14%
-674.58M
+237.76%
-763.47M
--
-853.55M
--
-958.85M
--
-199.72M
--
Working Capital
874.18M
+17.67%
511.95M
-37.22%
581.21M
-37.54%
652.68M
+440.04%
742.94M
--
815.43M
--
930.50M
--
120.86M
--
