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GTE
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GTE 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.66B
+7.98%
1.70B
+23%
1.66B
+18.56%
1.66B
+24.77%
1.53B
+10.63%
1.38B
+5.36%
1.40B
+5.73%
1.33B
-0.7%
1.39B
+8.42%
1.31B
+4.24%
1.33B
+7.67%
1.34B
+12.32%
1.28B
+8.22%
1.26B
+6.95%
1.23B
+4.86%
1.19B
-1.05%
1.18B
-2.49%
1.18B
-14.83%
1.18B
-35%
Total Current Assets
166.65M
-51.82%
202.48M
+9.3%
173.99M
+4.24%
211.27M
+87.86%
345.86M
+90.74%
185.25M
+71.3%
166.92M
+9.6%
112.46M
-33.29%
181.32M
+12.76%
108.15M
-27.33%
152.29M
+10.17%
168.59M
+65.6%
160.80M
+5.75%
148.81M
+41.43%
138.23M
+22.14%
101.80M
-23.97%
152.06M
+24.67%
105.22M
-40.03%
113.18M
-38.78%
Cash & Short Term Investments
49.09M
-82.32%
61.03M
-47.08%
76.57M
-39.53%
103.38M
+66.35%
277.64M
+125.33%
115.33M
+68.29%
126.62M
+19.81%
62.15M
-51.02%
123.22M
+4.27%
68.53M
-36.87%
105.68M
+80.02%
126.87M
+385.94%
118.17M
+94.63%
108.56M
+110.83%
58.71M
+5.88%
26.11M
-57.9%
60.72M
+11.21%
51.49M
+1.79%
55.45M
-15.18%
Loans & Receivables - Net
64.08M
+105.13%
67.00M
+84.61%
49.84M
+363.11%
53.58M
+333.49%
31.24M
+63.07%
36.29M
+430.99%
10.76M
-21.49%
12.36M
+14.86%
19.16M
+78.27%
6.83M
-38.03%
13.71M
-76.46%
10.76M
-81.67%
10.75M
-85.52%
11.03M
-69.62%
58.24M
+35.74%
58.69M
+1.18%
74.20M
+40.89%
36.30M
-66.28%
42.91M
-50.93%
Inventories - Total
37.54M
+13.67%
40.99M
+34.12%
37.95M
+46.61%
43.12M
+48.48%
33.03M
+28.39%
30.56M
+35.63%
25.89M
+28.95%
29.04M
--
25.72M
+37.53%
22.53M
--
20.07M
--
--
--
18.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
15.94M
+303.72%
33.47M
+988.81%
9.62M
+163.79%
11.20M
+25.57%
3.95M
-70.15%
3.07M
-70.01%
3.65M
-71.55%
8.92M
-71.18%
13.22M
+0.36%
10.25M
-64.93%
12.82M
-39.75%
30.95M
+82.07%
13.18M
-23.13%
29.22M
+67.71%
21.28M
+43.54%
17.00M
+22.43%
17.14M
+16.51%
17.43M
+1.3%
14.83M
-53.77%
Total Non-Current Assets
1.49B
+25.4%
1.49B
+25.13%
1.49B
+20.5%
1.44B
+18.92%
1.19B
-1.43%
1.19B
-0.57%
1.24B
+5.23%
1.21B
+4.01%
1.21B
+7.8%
1.20B
+8.48%
1.17B
+7.36%
1.17B
+7.33%
1.12B
+8.59%
1.11B
+3.55%
1.09B
+3.02%
1.09B
+1.82%
1.03B
-5.53%
1.07B
-11.16%
1.06B
-34.57%
Property Plant & Equipment - Net
1.44B
+23.91%
1.46B
+24.82%
1.46B
+25.68%
1.42B
+24.52%
1.16B
+1.89%
1.17B
+2.2%
1.16B
+2.89%
1.14B
+3.81%
1.14B
+8.04%
1.14B
+9.87%
1.13B
+11.63%
1.10B
+10.55%
1.06B
+6.17%
1.04B
+4.75%
1.01B
+3.11%
995.80M
+3.25%
994.64M
-1.26%
991.88M
-12.34%
977.54M
-37.43%
Other Non-Current Assets
46.88M
+101.38%
36.42M
+40.51%
29.23M
+66.65%
18.76M
-0.69%
23.28M
+36.75%
25.92M
+31.97%
17.54M
-1.07%
18.89M
-50.72%
17.02M
-52.16%
19.64M
-55.22%
17.73M
-72.18%
38.33M
-48.2%
35.59M
+76.92%
43.86M
+39.42%
63.73M
+47.37%
73.99M
+21.81%
20.11M
-53.89%
31.46M
+23.07%
43.24M
+2067.62%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.29B
+15.94%
1.31B
+36.35%
1.27B
+25.59%
1.24B
+33.48%
1.11B
+12.21%
958.68M
+3.98%
1.01B
+8.8%
929.89M
+1.29%
991.50M
+12.45%
921.95M
+4.24%
928.65M
+1.59%
918.04M
+3.5%
881.75M
-6.43%
884.48M
-8.94%
914.13M
-4.24%
887.03M
-6.11%
942.39M
+3.89%
971.34M
+0.39%
954.57M
-6.94%
Total Current Liabilities
309.36M
+17.41%
320.90M
+30.6%
345.58M
+34.09%
322.45M
+23.9%
263.49M
-5.81%
245.71M
+5.36%
257.72M
-1.18%
260.25M
+7.7%
279.75M
+25.85%
233.22M
+10.68%
260.81M
+11.77%
241.64M
+5.99%
222.29M
+61.55%
210.71M
+45.29%
233.34M
+83.07%
227.99M
+100.56%
137.59M
+90.93%
145.02M
+13.82%
127.45M
-13.79%
Accounts Payable & Accruals
281.78M
+39.45%
289.00M
+60.8%
314.79M
+63.74%
257.80M
+47.39%
202.07M
+21.37%
179.73M
-5.41%
192.25M
+5.17%
174.91M
+7.45%
166.49M
-6.69%
190.00M
+15.94%
182.80M
+21.13%
162.78M
+11.96%
178.42M
+59.46%
163.88M
+45.24%
150.91M
+56.73%
145.39M
+49.15%
111.89M
+71.85%
112.84M
-0.09%
96.29M
-29.91%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
24.81M
-30.34%
24.76M
-49.53%
24.72M
--
24.68M
--
35.61M
--
49.07M
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
39.62M
--
66.99M
--
--
--
--
--
--
--
Income Taxes Payable
9.13M
-43.01%
10.60M
-34.48%
9.05M
-59.2%
13.97M
-48.68%
16.01M
-65.49%
16.18M
-46.84%
22.17M
-65.99%
27.22M
-53.85%
46.40M
+79.23%
30.44M
+28.66%
65.20M
+764.06%
58.98M
+790.91%
25.89M
+335.97%
23.66M
--
7.55M
--
6.62M
+17791.89%
5.94M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.80M
-19.73%
13.90M
-4.14%
15.60M
+2.63%
15.30M
+26.45%
14.70M
+47%
14.50M
+85.9%
15.20M
+216.67%
12.10M
+152.08%
10.00M
+284.62%
7.80M
+178.57%
4.80M
+65.52%
4.80M
+45.45%
2.60M
-10.34%
2.80M
-22.22%
2.90M
-6.45%
3.30M
0%
2.90M
-12.12%
3.60M
+12.5%
3.10M
+19.23%
Other Current Liabilities
6.66M
+11.9%
7.40M
-30.04%
6.15M
+79.53%
10.57M
+1.43%
5.95M
-23.68%
10.58M
+112.62%
3.42M
-57.26%
10.42M
-30.92%
7.79M
-49.33%
4.98M
-68.78%
8.01M
-51.13%
15.08M
+456.53%
15.38M
+621.44%
15.94M
+700.45%
16.39M
+880.97%
2.71M
+236.65%
2.13M
+352.65%
1.99M
-27.84%
1.67M
-31.29%
Total Non-Current Liabilities
980.49M
+15.49%
986.26M
+38.33%
923.34M
+22.67%
918.77M
+37.2%
849.02M
+19.29%
712.98M
+3.52%
752.68M
+12.7%
669.64M
-1%
711.75M
+7.93%
688.73M
+2.22%
667.84M
-1.9%
676.40M
+2.63%
659.47M
-18.06%
673.77M
-18.46%
680.79M
-17.69%
659.04M
-20.7%
804.80M
-3.63%
826.32M
-1.65%
827.12M
-5.79%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.74M
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
--
--
--
--
1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
761.83M
+6.05%
772.62M
+32.74%
726.30M
+24.56%
722.12M
+38.99%
718.38M
+22.29%
582.07M
-0.64%
583.10M
+0.29%
519.53M
-11.88%
587.44M
+2.04%
585.81M
-1.69%
581.39M
-1.09%
589.59M
+0.37%
575.68M
-21.72%
595.86M
-21.58%
587.77M
-23.14%
587.40M
-24.18%
735.41M
-6.23%
759.82M
-3.74%
764.77M
-2.77%
Other Non-Current Liabilities
135.48M
+31.18%
132.17M
+25.39%
126.48M
+30.69%
132.53M
+43.04%
103.28M
+15.66%
105.41M
+30.65%
96.78M
+19.38%
92.66M
+6.77%
89.29M
+6.57%
80.68M
+3.56%
81.07M
+0.98%
86.78M
+21.14%
83.78M
+20.75%
77.91M
+17.16%
80.28M
+28.76%
71.64M
+27.29%
69.39M
+36.7%
66.50M
+30.79%
62.35M
+28.71%
Total Shareholders' Equity
365.96M
-13.05%
389.80M
-7.39%
393.81M
+0.46%
413.57M
+4.33%
420.87M
+6.67%
420.90M
+8.64%
392.01M
-1.45%
396.39M
-5.07%
394.54M
-0.52%
387.42M
+4.24%
397.77M
+25.17%
417.57M
+38.23%
396.60M
+66.03%
371.67M
+82.9%
317.78M
+44.32%
302.08M
+17.53%
238.87M
-21.5%
203.20M
-50.62%
220.19M
-71.83%
Shareholders' Equity
365.96M
-13.05%
389.80M
-7.39%
393.81M
+0.46%
413.57M
+4.33%
420.87M
+6.67%
420.90M
+8.64%
392.01M
-1.45%
396.39M
-5.07%
394.54M
-0.52%
387.42M
+4.24%
397.77M
+25.17%
417.57M
+38.23%
396.60M
+66.03%
371.67M
+82.9%
317.78M
+44.32%
302.08M
+17.53%
238.87M
-21.5%
203.20M
-50.62%
220.19M
-71.83%
Common Equity Attributable to Parent Shareholders
365.96M
-13.05%
389.80M
-7.39%
393.81M
+0.46%
413.57M
+4.33%
420.87M
+6.67%
420.90M
+8.64%
392.01M
-1.45%
396.39M
-5.07%
394.54M
-0.52%
387.42M
+4.24%
397.77M
+25.17%
417.57M
+38.23%
396.60M
+66.03%
371.67M
+82.9%
317.78M
+44.32%
302.08M
+17.53%
238.87M
-21.5%
203.20M
-50.62%
220.19M
-71.83%
Total Liabilities & Equity
1.66B
+7.98%
1.70B
+23%
1.66B
+18.56%
1.66B
+24.77%
1.53B
+10.63%
1.38B
+5.36%
1.40B
+5.73%
1.33B
-0.7%
1.39B
+8.42%
1.31B
+4.24%
1.33B
+7.67%
1.34B
+12.32%
1.28B
+8.22%
1.26B
+6.95%
1.23B
+4.86%
1.19B
-1.05%
1.18B
-2.49%
1.18B
-14.83%
1.18B
-35%
Net Debt
712.74M
+53.11%
711.59M
+44.79%
649.73M
+35.04%
643.55M
+30.54%
465.50M
-9.31%
491.46M
-4.99%
481.16M
+1.15%
493.00M
+6.54%
513.29M
+12.19%
517.28M
+6.15%
475.71M
-16.35%
462.72M
-26.35%
457.51M
-32.19%
487.30M
-31.2%
568.68M
-19.83%
628.28M
-11.85%
674.70M
-7.54%
708.33M
-4.11%
709.32M
-1.65%
Working Capital
-142.71M
-273.26%
-118.42M
+95.88%
-171.59M
+88.97%
-111.18M
-24.77%
82.37M
-183.68%
-60.45M
-51.66%
-90.81M
-16.32%
-147.79M
+102.31%
-98.43M
+60.08%
-125.07M
+102.06%
-108.52M
+14.11%
-73.05M
-42.11%
-61.49M
-524.98%
-61.90M
+55.51%
-95.10M
+566.27%
-126.19M
-723.88%
14.47M
-71.01%
-39.80M
-182.87%
-14.27M
-138.55%
