GEMI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

1.52B

1.80B

2.34B

1.57B

Total Current Assets

1.33B

1.61B

2.14B

1.38B

Cash & Short Term Investments

215.62M

252.22M

487.46M

51.05M

Loans & Receivables - Net

216.44M

219.64M

332.31M

265.81M

Prepaid Expenses

37.88M

47.91M

10.30M

31.68M

Other Current Assets

864.40M

1.09B

1.31B

1.03B

Total Non-Current Assets

187.32M

195.60M

196.06M

195.11M

Investments - Long-Term

9.13M

9.43M

9.57M

Property Plant & Equipment - Net

31.35M

33.64M

31.24M

29.89M

Other Non-Current Assets

12.61M

12.72M

9.89M

4.71M

Intangible Assets - Net

134.23M

139.81M

145.37M

150.94M

Total Liabilities

1.07B

1.26B

1.69B

2.11B

Total Current Liabilities

1.05B

1.24B

1.67B

1.30B

Accounts Payable & Accruals

75.64M

58.11M

72.93M

53.31M

Short-Term Debt & Current Portion of Long-Term Debt

468.38M

633.46M

1.02B

736.04M

Operating Lease Liabilities - Short-Term

6.94M

6.81M

5.59M

5.16M

Other Current Liabilities

495.78M

541.95M

566.31M

505.15M

Total Non-Current Liabilities

18.76M

20.57M

19.95M

808.33M

Debt - Long-Term

0.00

788.32M

Total Shareholders' Equity

456.14M

540.87M

653.56M

-535.08M

Shareholders' Equity

456.14M

540.87M

653.56M

-535.08M

Preferred Shareholders Equity

0.00

534.37M

Common Equity Attributable to Parent Shareholders

456.14M

540.87M

653.56M

-1.07B

Total Liabilities & Equity

1.52B

1.80B

2.34B

1.57B

Net Debt

252.76M

381.24M

531.53M

1.47B

Working Capital

287.58M

365.85M

477.45M

78.14M

GEMI Financials

GEMI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow