GEL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.86B

-30.93%

4.87B

-31.01%

4.84B

-30.39%

5.21B

-24.96%

7.04B

+0.27%

7.06B

+1.73%

6.95B

+4.23%

6.95B

+5.45%

7.02B

+10.25%

6.94B

+12.46%

6.67B

+11.69%

6.59B

+9.42%

6.37B

+7.79%

6.17B

+5.89%

5.97B

+0.13%

6.02B

+1.17%

5.91B

-0.47%

5.83B

-2.13%

5.96B

-1.75%

5.95B

-7.54%

Total Current Assets

687.47M

-24.6%

651.98M

-29.54%

587.31M

-32.15%

937.33M

+6.53%

911.73M

-5.43%

925.35M

-15.23%

865.62M

-10.36%

879.85M

-7.66%

964.05M

+13.01%

1.09B

+50.26%

965.69M

+59.59%

952.79M

+42.29%

853.05M

+57.25%

726.43M

+50.81%

605.09M

-2.36%

669.60M

+3.95%

542.48M

-6.5%

481.68M

-6.76%

619.72M

+31.08%

644.14M

+29.64%

Cash & Short Term Investments

6.44M

-40.11%

4.92M

-62.09%

4.45M

-67.49%

377.36M

+5254.9%

10.75M

+16.4%

12.96M

-38.56%

13.70M

+19.02%

7.05M

-61.04%

9.23M

+16.44%

21.10M

+260.82%

11.51M

+14.26%

18.09M

+89.44%

7.93M

-60.32%

5.85M

-43.81%

10.07M

-58.4%

9.55M

-48.25%

19.99M

-6.08%

10.41M

-90.17%

24.20M

-13.62%

18.45M

+1.72%

Loans & Receivables - Net

608.22M

-17.87%

577.49M

-22.55%

499.59M

-27.38%

498.18M

-25.51%

740.58M

-2.5%

745.61M

-14.43%

687.99M

-11.12%

668.74M

-10.66%

759.55M

+5.26%

871.30M

+51.29%

774.09M

+70.69%

748.54M

+40.76%

721.57M

+80.24%

575.93M

+79.06%

453.50M

+4.66%

531.79M

+12.21%

400.33M

+2.01%

321.64M

+29.79%

433.31M

+81.83%

473.93M

+50.15%

Inventories - Total

55.37M

-50%

49.24M

-55.52%

58.18M

-45.28%

38.07M

-69.94%

110.74M

-18.11%

110.69M

-12.81%

106.33M

-9.78%

126.64M

+4.38%

135.23M

+73.06%

126.95M

+36.64%

117.85M

+28.33%

121.33M

+44.28%

78.14M

+0.24%

92.91M

+6.52%

91.83M

+17.24%

84.09M

+16.11%

77.96M

-21.95%

87.22M

-2.88%

78.33M

-28.49%

72.43M

+3.23%

Assets Held for Sale - Short-Term

0.00

Other Current Assets

17.44M

-64.88%

20.34M

-63.74%

25.08M

-56.46%

23.73M

-69.35%

49.66M

-17.28%

56.09M

-22.31%

57.61M

-7.46%

77.42M

+19.39%

60.04M

+32.22%

72.20M

+39.52%

62.25M

+25.29%

64.84M

+46.81%

45.41M

+2.72%

51.75M

-17.1%

49.69M

-40.77%

44.17M

-44.33%

44.20M

-33.57%

62.42M

-14.6%

83.88M

-13.47%

79.34M

-14.16%

Total Non-Current Assets

4.17B

-31.88%

4.22B

-31.23%

4.25B

-30.14%

4.28B

-29.53%

6.13B

+1.18%

6.13B

+4.9%

6.09B

+6.7%

6.07B

+7.66%

6.05B

+9.83%

5.85B

+7.42%

5.70B

+6.29%

5.63B

+5.31%

5.51B

+2.79%

5.44B

+1.84%

5.37B

+0.42%

5.35B

+0.83%

5.36B

+0.18%

5.34B

-1.69%

5.34B

-4.52%

5.30B

-10.65%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

218.63M

-9.04%

223.45M

-8.9%

228.68M

-9.3%

234.28M

-8.85%

240.37M

-8.89%

245.29M

-9.25%

252.14M

-8.06%

257.02M

-8.09%

263.83M

-7.26%

270.29M

-5.3%

274.23M

-4.7%

279.66M

-3.57%

284.49M

-3.25%

285.42M

-3.64%

287.75M

-5.01%

290.00M

-6.46%

294.05M

-7.84%

296.20M

-7.88%

302.94M

-6.04%

310.02M

-5.46%

Property Plant & Equipment - Net

3.52B

-35.13%

3.56B

-34.02%

3.58B

-32.94%

3.60B

-32.39%

5.43B

+2.3%

5.39B

+5.9%

5.34B

+7.98%

5.33B

+9.26%

5.31B

+11.37%

5.09B

+8.51%

4.95B

+7.18%

4.87B

+6.05%

4.77B

+3.59%

4.70B

+2.49%

4.62B

+1.06%

4.60B

+1.54%

4.60B

+0.97%

4.58B

-0.99%

4.57B

-2.17%

4.53B

-9.24%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

54.05M

-1.91%

55.08M

+11.97%

55.91M

+24.35%

54.98M

+39.74%

55.10M

+44.09%

49.19M

+27.24%

44.96M

+14%

39.35M

-22.24%

38.24M

+18.73%

38.66M

+14.56%

39.44M

+24.26%

50.60M

+45.77%

32.21M

-15.82%

33.74M

-12.63%

31.74M

-23.15%

34.71M

-11.32%

38.26M

-16.55%

38.62M

-32.74%

41.30M

-38.01%

39.14M

-50.53%

Intangible Assets - Net

377.56M

-5.43%

379.94M

-14.43%

382.41M

-13.82%

384.88M

-13.23%

399.24M

-9.98%

444.03M

+0.08%

443.71M

+0.79%

443.58M

+3.3%

443.50M

+3.31%

443.66M

+3.38%

440.24M

+2.7%

429.42M

+0.16%

429.28M

+0.06%

429.16M

+0.01%

428.66M

-0.29%

428.74M

-0.25%

429.02M

-0.39%

429.11M

-0.47%

429.91M

-0.93%

429.81M

-1.88%

Total Liabilities

4.71B

-25.73%

4.71B

-24.91%

4.67B

-23.63%

5.02B

-17.23%

6.33B

+3.49%

6.28B

+4.17%

6.12B

+5.56%

6.07B

+5.8%

6.12B

+11.66%

6.03B

+13.64%

5.80B

+14.11%

5.74B

+11.77%

5.48B

+10.19%

5.30B

+1.7%

5.08B

-4.02%

5.13B

-1.31%

4.97B

-2.73%

5.21B

+4.05%

5.29B

+4.6%

5.20B

+2.74%

Total Current Liabilities

699.69M

-18.52%

673.25M

-24.95%

621.90M

-21.67%

632.97M

-24.2%

858.75M

-11.23%

897.03M

-12.37%

793.92M

-7.47%

835.08M

+3.71%

967.45M

+36.43%

1.02B

+58.64%

857.98M

+68.41%

805.25M

+34.84%

709.11M

+42.69%

645.32M

+70.67%

509.45M

-2.03%

597.21M

+31.52%

496.94M

+29.61%

378.12M

+13.34%

520.00M

+71.25%

454.09M

+39.8%

Accounts Payable & Accruals

694.21M

-19.16%

673.25M

-24.95%

621.90M

-21.67%

632.97M

-24.2%

858.75M

-8.41%

897.03M

-12.37%

793.92M

-7.47%

835.08M

+3.71%

937.58M

+35.66%

1.02B

+58.64%

857.98M

+68.41%

805.25M

+34.84%

691.13M

+44.9%

645.32M

+70.67%

509.45M

-2.03%

597.21M

+31.52%

476.97M

+32.47%

378.12M

+13.34%

520.00M

+71.25%

454.09M

+39.88%

Operating Lease Liabilities - Short-Term

5.48M

-100%

29.87M

+66.14%

17.98M

-9.96%

19.97M

-14.49%

Total Non-Current Liabilities

4.00B

-26.86%

4.04B

-24.9%

4.05B

-23.92%

4.39B

-16.12%

5.48B

+6.26%

5.38B

+7.56%

5.33B

+7.82%

5.24B

+6.14%

5.15B

+7.98%

5.00B

+7.4%

4.94B

+8.05%

4.93B

+8.73%

4.77B

+6.59%

4.66B

-3.69%

4.57B

-4.24%

4.54B

-4.45%

4.48B

-5.35%

4.84B

+3.39%

4.77B

+0.34%

4.75B

+0.2%

Debt - Long-Term

3.60B

-26.85%

3.65B

-24.33%

3.66B

-22.96%

3.99B

-14.16%

4.92B

+7.76%

4.82B

+8.52%

4.75B

+7.82%

4.65B

+5.1%

4.57B

+4.83%

4.44B

+4.09%

4.41B

+7.07%

4.42B

+15.92%

4.36B

+15.56%

4.27B

+2.88%

4.12B

-0.43%

3.82B

-8.26%

3.77B

-9.9%

4.15B

+0.02%

4.13B

-2.12%

4.16B

-1.66%

Other Non-Current Liabilities

326.35M

-39.36%

374.83M

-30.83%

374.95M

-32.79%

382.93M

-32.48%

538.20M

+51.5%

541.87M

+0.09%

557.86M

+8.08%

567.09M

+15.53%

355.25M

+23.88%

541.37M

+44.99%

516.14M

+16.98%

490.86M

+12.17%

286.77M

-8.4%

373.40M

-11.28%

441.23M

+4.48%

437.61M

+6.68%

313.07M

+19.77%

420.88M

+11.09%

422.30M

+8.65%

410.19M

+18.1%

Total Shareholders' Equity

155.56M

-77.85%

155.63M

-80.07%

164.88M

-80.17%

187.61M

-78.56%

702.19M

-21.73%

780.80M

-14.38%

831.39M

-4.64%

874.85M

+3.08%

897.19M

+1.54%

911.98M

+5.28%

871.87M

-2.1%

848.75M

-4.18%

883.55M

-5.04%

866.28M

+41.58%

890.54M

+33%

885.75M

+18.43%

930.45M

+13.63%

611.88M

-35.04%

669.56M

-33.59%

747.91M

-45.46%

Shareholders' Equity

-314.35M

-208.63%

-299.14M

-178.79%

-273.27M

-162.53%

-237.79M

-147.66%

289.38M

-45.17%

379.68M

-31.48%

437.01M

-18.72%

498.91M

-5.77%

527.74M

-7.96%

554.10M

-0.54%

537.65M

-8.98%

529.48M

-10.61%

573.39M

-9.8%

557.13M

-9.01%

590.70M

-11.86%

592.30M

-20.9%

635.71M

-22.47%

612.31M

-35.1%

670.16M

-33.66%

748.79M

-45.49%

Common Equity Attributable to Parent Shareholders

-314.35M

-208.63%

-299.14M

-178.79%

-273.27M

-162.53%

-237.79M

-147.66%

289.38M

-45.17%

379.68M

-31.48%

437.01M

-18.72%

498.91M

-5.77%

527.74M

-7.96%

554.10M

-0.54%

537.65M

-8.98%

529.48M

-10.61%

573.39M

-9.8%

557.13M

-9.01%

590.70M

-11.86%

592.30M

-20.9%

635.71M

-22.47%

612.31M

-35.1%

670.16M

-33.66%

748.79M

-45.49%

Minority Interest

469.91M

+13.83%

454.78M

+13.38%

438.15M

+11.1%

425.40M

+13.16%

412.82M

+11.74%

401.12M

+12.08%

394.38M

+18%

375.95M

+17.75%

369.45M

+19.12%

357.88M

+15.76%

334.23M

+11.47%

319.27M

+8.8%

310.16M

+5.23%

309.15M

-71662.5%

299.85M

-50579.12%

293.45M

-33484.64%

294.75M

-26582.12%

-432.00K

-72.88%

-594.00K

-68.74%

-879.00K

-62.71%

Total Liabilities & Equity

4.86B

-30.93%

4.87B

-31.01%

4.84B

-30.39%

5.21B

-24.96%

7.04B

+0.27%

7.06B

+1.73%

6.95B

+4.23%

6.95B

+5.45%

7.02B

+10.25%

6.94B

+12.46%

6.67B

+11.69%

6.59B

+9.42%

6.37B

+7.79%

6.17B

+5.89%

5.97B

+0.13%

6.02B

+1.17%

5.91B

-0.47%

5.83B

-2.13%

5.96B

-1.75%

5.95B

-7.54%

Net Debt

3.59B

-26.82%

3.64B

-24.23%

3.66B

-22.83%

3.61B

-22.16%

4.91B

+7.74%

4.81B

+8.75%

4.74B

+7.79%

4.64B

+5.37%

4.56B

+4.81%

4.42B

+3.74%

4.39B

+7.05%

4.41B

+15.73%

4.35B

+15.96%

4.26B

+3%

4.11B

-0.09%

3.81B

-8.08%

3.75B

-9.92%

4.14B

+2.38%

4.11B

-2.04%

4.14B

-1.68%

Working Capital

-12.23M

-123.08%

-21.27M

-175.11%

-34.60M

-148.26%

304.36M

+579.82%

52.98M

-1659.55%

28.31M

-58.26%

71.70M

-33.44%

44.77M

-69.66%

-3.40M

-102.36%

67.83M

-16.37%

107.71M

+12.63%

147.55M

+103.81%

143.94M

+216.04%

81.11M

-21.68%

95.64M

-4.09%

72.39M

-61.91%

45.55M

-76.85%

103.56M

-43.4%

99.72M

-41.04%

190.05M

+10.45%

GEL Financials

GEL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow