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GTLS 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
9.81B
+7.48%
9.79B
+3.07%
9.72B
+4.76%
9.31B
+0.71%
9.12B
+0.24%
9.50B
+5.3%
9.28B
-1.38%
9.25B
-0.01%
9.10B
+54.23%
9.02B
+193.89%
9.41B
+196.99%
9.25B
+199.71%
5.90B
+93.9%
3.07B
+2.93%
3.17B
+11.93%
3.09B
+16.35%
3.04B
+18.41%
2.98B
+21.56%
2.83B
+15.39%
2.65B
+9.46%
Total Current Assets
2.90B
+17.61%
2.86B
+12.19%
2.79B
+13.97%
2.58B
+8.69%
2.46B
+11.33%
2.55B
+12.97%
2.44B
-4.34%
2.37B
+9.61%
2.21B
-40%
2.26B
+142.69%
2.56B
+152.43%
2.16B
+137.52%
3.69B
+332.44%
929.50M
+8.14%
1.01B
+15.66%
910.80M
+27.6%
853.50M
+21.41%
859.50M
+17.98%
875.30M
+27.91%
713.80M
+9.63%
Cash & Short Term Investments
366.00M
+18.6%
399.20M
+28.69%
342.30M
+38.36%
296.20M
+54.35%
308.60M
+63.89%
310.20M
+110.88%
247.40M
+30.35%
191.90M
+14.98%
188.30M
-71.62%
147.10M
+64.36%
189.80M
+26.79%
166.90M
+67.4%
663.60M
+443.04%
89.50M
-13.02%
149.70M
-24.32%
99.70M
-13.23%
122.20M
-2.32%
102.90M
-14.75%
197.80M
+61.47%
114.90M
+28.67%
Loans & Receivables - Net
1.77B
+18.9%
1.74B
+17.31%
1.73B
+22.74%
1.57B
+16.17%
1.49B
+19.89%
1.49B
+25.62%
1.41B
+19.66%
1.35B
+18.73%
1.24B
+91.89%
1.18B
+198.84%
1.18B
+187.88%
1.14B
+200.71%
646.50M
+96.03%
395.80M
+19.4%
409.30M
+42.02%
379.00M
+45.21%
329.80M
+17.7%
331.50M
+27.16%
288.20M
+6.78%
261.00M
-7.97%
Inventories - Total
572.30M
+16.68%
514.20M
-4.67%
498.70M
-10.08%
505.70M
-11.64%
490.50M
-14.89%
539.40M
-12.05%
554.60M
-12.61%
572.30M
-4.9%
576.30M
+61.02%
613.30M
+71.55%
634.60M
+74.82%
601.80M
+71.65%
357.90M
+11.32%
357.50M
+4.81%
363.00M
+17.06%
350.60M
+25.26%
321.50M
+29.43%
341.10M
+43.56%
310.10M
+24.74%
279.90M
+18.9%
Prepaid Expenses
--
--
130.40M
+31.98%
139.90M
+37.97%
131.20M
+8.43%
--
-100%
98.80M
+0.3%
101.40M
+1.81%
121.00M
+16.35%
74.90M
+99.73%
98.50M
+185.51%
99.60M
+192.08%
104.00M
+226.02%
37.50M
+79.43%
34.50M
+50%
34.10M
+46.35%
31.90M
+20.83%
20.90M
+4.5%
23.00M
+50.33%
23.30M
+62.94%
26.40M
+66.04%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
76.80M
--
307.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
192.70M
+7.71%
72.20M
-36.72%
74.90M
-43%
72.20M
-45.67%
178.90M
+33.21%
114.10M
-16.9%
131.40M
-9.94%
132.90M
-11.93%
134.30M
-93.24%
137.30M
+163.03%
145.90M
+159.15%
150.90M
+204.23%
1.99B
+3259.39%
52.20M
-14.43%
56.30M
+0.72%
49.60M
+56.96%
59.10M
+101.71%
61.00M
+145.97%
55.90M
+92.76%
31.60M
+17.47%
Total Non-Current Assets
--
-100%
6.93B
-0.28%
6.93B
+1.46%
6.74B
-2.04%
6.66B
-3.33%
6.95B
+2.75%
6.83B
-0.28%
6.88B
-2.95%
6.89B
+211.53%
6.76B
+216.14%
6.85B
+217.92%
7.08B
+225.76%
2.21B
+0.95%
2.14B
+0.82%
2.15B
+10.26%
2.17B
+12.21%
2.19B
+17.29%
2.12B
+23.07%
1.96B
+10.54%
1.94B
+9.4%
Investments - Long-Term
--
-100%
6.40M
-47.97%
7.10M
-17.44%
8.30M
-6.74%
9.40M
-13.76%
12.30M
-84.11%
8.60M
-87.92%
8.90M
-87.54%
10.90M
-56.4%
77.40M
+233.62%
71.20M
+210.92%
71.40M
+108.16%
25.00M
-33.33%
23.20M
-71.5%
22.90M
-78.84%
34.30M
-70.07%
37.50M
-49.05%
81.40M
+2042.11%
108.20M
+3390.32%
114.60M
+5357.14%
Investment in Associate, JV & Subsidiary
--
-100%
206.90M
-0.43%
208.60M
+5.35%
202.90M
+5.08%
199.20M
+4.73%
207.80M
+57.19%
198.00M
+42.14%
193.10M
+50.98%
190.20M
+15.62%
132.20M
-2.36%
139.30M
-0.71%
127.90M
-11.55%
164.50M
+17.58%
135.40M
+37.6%
140.30M
+962.88%
144.60M
+2628.3%
139.90M
+2539.62%
98.40M
+1567.8%
13.20M
+112.9%
5.30M
-11.67%
Property Plant & Equipment - Net
918.60M
+4.52%
941.90M
+4.1%
932.50M
+4.89%
895.70M
+3.32%
878.90M
+2.95%
904.80M
+10.95%
889.00M
+12.06%
866.90M
+17.4%
853.70M
+98.53%
815.50M
+100.32%
793.30M
+94.82%
738.40M
+79.05%
430.00M
+3.37%
407.10M
-1.26%
407.20M
-1.64%
412.40M
+0.76%
416.00M
+0.36%
412.30M
+4.12%
414.00M
+4.15%
409.30M
+2.5%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
409.00M
+213.41%
159.30M
-10.05%
100.90M
-37.79%
128.90M
-12.67%
130.50M
-2.97%
177.10M
+50.34%
162.20M
+51.73%
147.60M
+35.66%
134.50M
+109.5%
117.80M
+92.48%
106.90M
+111.68%
108.80M
+127.62%
64.20M
+38.96%
61.20M
+54.94%
50.50M
+56.83%
47.80M
+187.95%
46.20M
+205.96%
39.50M
+218.55%
32.20M
+91.67%
16.60M
+52.29%
Intangible Assets - Net
5.86B
+7.71%
5.62B
-0.56%
5.68B
+1.95%
5.50B
-2.83%
5.44B
-4.53%
5.65B
+0.47%
5.58B
-2.89%
5.66B
-6.27%
5.70B
+273.12%
5.62B
+271.6%
5.74B
+274.19%
6.04B
+293.16%
1.53B
-1.51%
1.51B
+1.48%
1.53B
+10.61%
1.54B
+10.29%
1.55B
+14.11%
1.49B
+14.12%
1.39B
+3.15%
1.39B
+2.89%
Total Liabilities
6.43B
+4.93%
6.42B
+0.92%
6.21B
-2.56%
6.15B
-3.26%
6.13B
-0.56%
6.36B
+1.6%
6.37B
-3.51%
6.35B
-2.88%
6.16B
+91.55%
6.26B
+333.92%
6.60B
+324.84%
6.54B
+349.15%
3.22B
+126.82%
1.44B
+3.74%
1.55B
+24.67%
1.46B
+34.08%
1.42B
+43.12%
1.39B
+19.86%
1.25B
+3.32%
1.09B
-10.08%
Total Current Liabilities
2.13B
+18.93%
2.04B
+1.79%
1.80B
-6.51%
1.71B
-9.73%
1.79B
-4.09%
2.00B
+11.07%
1.93B
+4.37%
1.89B
+9.3%
1.87B
+72.54%
1.80B
+138.81%
1.84B
+138.07%
1.73B
+140.11%
1.08B
+55.87%
754.90M
+4.92%
775.20M
+14.71%
721.60M
+9.28%
693.90M
+9.31%
719.50M
+103.88%
675.80M
+87.93%
660.30M
+84.39%
Accounts Payable & Accruals
1.24B
+16.77%
1.20B
+11.74%
1.18B
+21.77%
1.06B
+13.7%
1.06B
+18.64%
1.08B
+33.15%
971.80M
+23.37%
935.90M
+23.06%
892.50M
+62.81%
808.20M
+237.03%
787.70M
+226.03%
760.50M
+256.04%
548.20M
+170.05%
239.80M
+14.9%
241.60M
+19.9%
213.60M
+19.26%
203.00M
+12.9%
208.70M
+49.07%
201.50M
+39.83%
179.10M
+20.12%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
6.40M
-97.57%
6.40M
-97.56%
3.00M
-98.86%
3.40M
-98.7%
263.00M
-5.63%
262.30M
-6.29%
262.60M
-4.82%
261.50M
+1.79%
278.70M
+8.57%
279.90M
+9.17%
275.90M
+7.69%
256.90M
+0.39%
256.70M
+0.39%
256.40M
+0.35%
256.20M
+0.39%
255.90M
+15.84%
255.70M
+2162.83%
255.50M
+1944%
255.20M
+1878.29%
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
--
-100%
54.40M
+9.02%
39.20M
+61.32%
52.60M
+49.86%
60.00M
+1614.29%
49.90M
+1620.69%
24.30M
+291.94%
35.10M
+457.14%
3.50M
-78.26%
2.90M
-77.17%
6.20M
-64.16%
6.30M
-86.3%
16.10M
-65.38%
12.70M
-12.41%
17.30M
+2.98%
46.00M
+253.85%
Operating Lease Liabilities - Short-Term
--
-100%
21.30M
+4.41%
20.30M
+9.14%
19.50M
+3.17%
19.60M
+5.95%
20.40M
+24.39%
18.60M
+12.05%
18.90M
+32.17%
18.50M
+242.59%
16.40M
+209.43%
16.60M
+207.41%
14.30M
+155.36%
5.40M
-6.9%
5.30M
-1.85%
5.40M
+8%
5.60M
+9.8%
5.80M
+13.73%
5.40M
+1.89%
5.00M
-1.96%
5.10M
-5.56%
Other Current Liabilities
892.10M
+26.02%
808.10M
+37.32%
590.70M
-6.87%
622.80M
-0.14%
707.90M
+11.71%
588.50M
-7.16%
634.30M
-10.28%
623.70M
-3.57%
633.70M
+136.81%
633.90M
+153.36%
707.00M
+166.19%
646.80M
+169.61%
267.60M
+25.57%
250.20M
+5.57%
265.60M
+35.17%
239.90M
+37.16%
213.10M
+16.77%
237.00M
+34.74%
196.50M
+8.5%
174.90M
-1.58%
Total Non-Current Liabilities
--
-100%
4.38B
+0.52%
4.40B
-0.85%
4.44B
-0.51%
4.34B
+0.97%
4.36B
-2.23%
4.44B
-6.57%
4.46B
-7.27%
4.30B
+101.18%
4.46B
+547.86%
4.75B
+510.84%
4.81B
+554.42%
2.14B
+194.74%
688.40M
+2.47%
778.40M
+36.47%
734.90M
+72.51%
724.70M
+103.34%
671.80M
-16.85%
570.40M
-32.62%
426.00M
-49.88%
Debt - Long-Term
3.56B
-2.43%
3.67B
+0.81%
3.69B
-1.49%
3.74B
-0.13%
3.65B
+1.75%
3.64B
-4.47%
3.74B
-7.54%
3.75B
-7.74%
3.59B
+76.03%
3.81B
+555.72%
4.05B
+507.5%
4.06B
+556.92%
2.04B
+239.51%
580.80M
+7.68%
666.40M
+47.89%
618.10M
+103.93%
600.80M
+171.12%
539.40M
-22.43%
450.60M
-38.78%
303.10M
-59.12%
Other Non-Current Liabilities
183.40M
+129.54%
108.10M
+21.46%
107.70M
+35.3%
89.20M
+0.68%
79.90M
-8.89%
89.00M
+145.86%
79.60M
+107.29%
88.60M
+121.5%
87.70M
+154.2%
36.20M
+8.71%
38.40M
+7.26%
40.00M
+3.63%
34.50M
-19.2%
33.30M
-34.45%
35.80M
-30.21%
38.60M
-23.26%
42.70M
-16.27%
50.80M
+64.94%
51.30M
+61.83%
50.30M
+71.67%
Total Shareholders' Equity
3.38B
+12.7%
3.37B
+7.42%
3.51B
+20.79%
3.17B
+9.41%
3.00B
+1.91%
3.13B
+13.7%
2.91B
+3.63%
2.89B
+6.92%
2.94B
+9.49%
2.76B
+69.6%
2.81B
+73.93%
2.71B
+66.13%
2.68B
+65.17%
1.63B
+2.23%
1.61B
+1.91%
1.63B
+4.05%
1.63B
+2.91%
1.59B
+23.09%
1.58B
+27.07%
1.57B
+28.9%
Shareholders' Equity
3.23B
+14.19%
3.20B
+7.77%
3.35B
+21.94%
3.00B
+9.44%
2.83B
+1.52%
2.97B
+13.15%
2.75B
+2.8%
2.74B
+2.54%
2.79B
+4.15%
2.63B
+62.35%
2.67B
+66.58%
2.67B
+64.79%
2.67B
+65.5%
1.62B
+2.21%
1.60B
+1.84%
1.62B
+3.96%
1.62B
+2.79%
1.58B
+23.03%
1.58B
+27.06%
1.56B
+28.83%
Preferred Shareholders Equity
0.00
--
0.00
--
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
3.23B
+14.19%
3.20B
+7.77%
3.35B
+21.94%
3.00B
+9.44%
2.83B
+1.52%
2.97B
+13.15%
2.75B
+2.8%
2.74B
+2.54%
2.79B
+4.15%
2.63B
+62.35%
2.67B
+66.58%
2.67B
+64.79%
2.67B
+65.5%
1.62B
+2.21%
1.60B
+1.84%
1.62B
+3.96%
1.62B
+2.79%
1.58B
+23.03%
1.58B
+27.06%
1.56B
+28.83%
Minority Interest
145.40M
-12.62%
166.10M
+1.16%
161.70M
+1.06%
169.70M
+8.92%
166.40M
+9.11%
164.20M
+24.77%
160.00M
+20.3%
155.80M
+330.39%
152.50M
+1632.95%
131.60M
+1448.24%
133.00M
+1446.51%
36.20M
+316.09%
8.80M
+2.33%
8.50M
+4.94%
8.60M
+16.22%
8.70M
+24.29%
8.60M
+30.3%
8.10M
+37.29%
7.40M
+29.82%
7.00M
+45.83%
Total Liabilities & Equity
9.81B
+7.48%
9.79B
+3.07%
9.72B
+4.76%
9.31B
+0.71%
9.12B
+0.24%
9.50B
+5.3%
9.28B
-1.38%
9.25B
-0.01%
9.10B
+54.23%
9.02B
+193.89%
9.41B
+196.99%
9.25B
+199.71%
5.90B
+93.9%
3.07B
+2.93%
3.17B
+11.93%
3.09B
+16.35%
3.04B
+18.41%
2.98B
+21.56%
2.83B
+15.39%
2.65B
+9.46%
Net Debt
3.20B
-4.46%
3.27B
-8.8%
3.35B
-10.82%
3.45B
-9.67%
3.35B
-8.61%
3.59B
-8.86%
3.76B
-9.2%
3.82B
-8.46%
3.66B
+124.35%
3.94B
+426.74%
4.14B
+435.31%
4.17B
+438.26%
1.63B
+122.34%
748.00M
+8.06%
773.10M
+52.1%
774.60M
+74.7%
734.50M
+131.41%
692.20M
+18.12%
508.30M
-18.8%
443.40M
-33.33%
Working Capital
770.90M
+14.11%
820.80M
+50.36%
985.50M
+90.07%
867.90M
+81.72%
675.60M
+94.03%
545.90M
+20.51%
518.50M
-26.98%
477.60M
+10.89%
348.20M
-86.66%
453.00M
+159.45%
710.10M
+199.37%
430.70M
+127.64%
2.61B
+1534.9%
174.60M
+24.71%
237.20M
+18.9%
189.20M
+253.64%
159.60M
+134.02%
140.00M
-62.73%
199.50M
-38.56%
53.50M
-81.74%
