GENC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

228.91M

+4.93%

222.60M

+6.96%

220.16M

+9.12%

223.93M

+8.68%

218.15M

+6.07%

208.12M

+6.23%

201.75M

+6.12%

206.04M

+5.39%

205.66M

+10.96%

195.92M

+9.26%

190.12M

+4.83%

195.50M

+4.81%

185.34M

+1.02%

179.31M

-0.08%

181.37M

+0.05%

186.52M

+4.07%

183.47M

+5.86%

179.46M

+4.89%

181.27M

+6.28%

179.22M

+5.61%

173.31M

Total Current Assets

212.49M

+4.62%

206.54M

+7.1%

205.33M

+10.41%

209.14M

+9.91%

203.12M

+7.15%

192.84M

+7.76%

185.97M

+6.39%

190.28M

+5.77%

189.57M

+12%

178.95M

+10.14%

174.79M

+3.97%

179.91M

+3.63%

169.25M

-0.81%

162.48M

-2.6%

168.12M

+0.03%

173.60M

+4.63%

170.64M

+6.6%

166.82M

+3.13%

168.07M

+3.67%

165.91M

+2.81%

160.07M

Cash & Short Term Investments

147.73M

+13.55%

136.30M

+18.1%

135.97M

+16.63%

143.68M

+22.69%

130.10M

+24.16%

115.41M

+13.95%

116.58M

+23.22%

117.11M

+10.15%

104.79M

+7.26%

101.28M

+2.43%

94.62M

-14.44%

106.31M

-9.19%

97.70M

-16.45%

98.88M

-16.35%

110.59M

-10.01%

117.07M

-4.87%

116.93M

+0.8%

118.21M

-5.5%

122.89M

-1.09%

123.06M

+1.69%

116.01M

Loans & Receivables - Net

8.59M

-25.42%

15.34M

+35.51%

15.38M

+173.57%

9.54M

+15.9%

11.52M

+13%

11.32M

+184.75%

5.62M

-45.88%

8.23M

+14.61%

10.19M

+6.07%

3.98M

-22.27%

10.39M

+86.74%

7.18M

+29.26%

9.61M

+108.85%

5.11M

+13.02%

5.56M

+78.33%

5.55M

+56.73%

4.60M

-38.43%

4.53M

-46.11%

3.12M

-73.27%

3.54M

-68.25%

7.47M

Inventories - Total

53.25M

-10.76%

53.50M

-16.09%

52.87M

-16.38%

55.09M

-13.56%

59.67M

-17.37%

63.76M

-10.86%

63.23M

-5.33%

63.73M

-0.11%

72.21M

+21.74%

71.53M

+28.15%

66.79M

+38.44%

63.80M

+35.11%

59.31M

+29.7%

55.81M

+33.25%

48.24M

+18.15%

47.22M

+23.93%

45.73M

+28.93%

41.89M

+54.63%

40.83M

+66.24%

38.10M

+40.8%

35.47M

Prepaid Expenses

2.92M

+59.95%

1.40M

-40.52%

1.11M

+108.29%

841.00K

-30.84%

1.82M

-23.22%

2.35M

+8.44%

531.00K

-82.27%

1.22M

-53.46%

2.38M

-9.72%

2.17M

-18.73%

3.00M

-19.49%

2.61M

-30.43%

2.63M

-21.92%

2.67M

+21.21%

3.72M

+201.7%

3.76M

+211.96%

3.37M

+202.69%

2.20M

+85.2%

1.23M

-25.23%

1.20M

-43.84%

1.11M

Total Non-Current Assets

16.42M

+9.23%

16.05M

+5.08%

14.82M

-6.08%

14.78M

-6.19%

15.04M

-6.56%

15.28M

-9.96%

15.78M

+2.97%

15.76M

+1.09%

16.09M

+0.04%

16.97M

+0.81%

15.33M

+15.67%

15.59M

+20.7%

16.08M

+25.36%

16.83M

+33.19%

13.25M

+0.4%

12.92M

-2.93%

12.83M

-3.15%

12.64M

+35.38%

13.20M

+56.31%

13.31M

+59.76%

13.25M

Property Plant & Equipment - Net

11.76M

+3.05%

11.42M

-3.25%

11.07M

-11.12%

11.25M

-12.16%

11.41M

-13.44%

11.80M

-13.05%

12.46M

-7.06%

12.80M

-6.22%

13.18M

-1.14%

13.57M

+0.62%

13.40M

+12.47%

13.65M

+11.88%

13.33M

+10.65%

13.49M

+14.32%

11.92M

-2.71%

12.21M

-0.38%

12.05M

-0.3%

11.80M

+41.48%

12.25M

+46%

12.25M

+48.04%

12.09M

Other Non-Current Assets

4.66M

+28.66%

4.64M

+33.36%

3.75M

+12.78%

3.54M

+19.66%

3.63M

+24.66%

3.48M

+2.39%

3.33M

+72.87%

2.96M

+52.71%

2.91M

+5.78%

3.40M

+1.59%

1.92M

+44.34%

1.94M

+172.15%

2.75M

+253.34%

3.34M

+298.93%

1.33M

+40.61%

711.00K

-32.54%

778.00K

-32.87%

838.00K

-15.78%

948.00K

+1688.68%

1.05M

+1888.68%

1.16M

Total Liabilities

13.67M

-24.86%

10.79M

-9.9%

10.28M

+45.41%

17.87M

+28.49%

18.19M

-7.88%

11.98M

-16.46%

7.07M

-39.33%

13.91M

-31.24%

19.75M

+32.16%

14.34M

+15.69%

11.65M

-22%

20.23M

+6.12%

14.94M

-9.17%

12.40M

+1.83%

14.93M

+8.02%

19.07M

+35.16%

16.45M

+56.07%

12.17M

+23.28%

13.82M

+58.16%

14.11M

+14.46%

10.54M

Total Current Liabilities

11.55M

-30.69%

8.81M

-16.91%

8.28M

+18.19%

15.94M

+15.85%

16.66M

-15.64%

10.60M

-25.14%

7.00M

-39.54%

13.76M

-31.49%

19.75M

+32.16%

14.16M

+14.33%

11.59M

-21.96%

20.08M

+6.39%

14.94M

-5.04%

12.39M

+8.81%

14.85M

+22.41%

18.88M

+53.85%

15.74M

+80.31%

11.39M

+33.74%

12.13M

+63.16%

12.27M

+3.85%

8.73M

Accounts Payable & Accruals

5.28M

-23.03%

4.44M

-15.47%

5.48M

+34.19%

7.23M

+32.45%

6.86M

+0.65%

5.26M

-25.15%

4.09M

-24%

5.46M

-18.11%

6.81M

+8.77%

7.02M

+14.44%

5.38M

-23.18%

6.66M

-18.56%

6.26M

-5.42%

6.14M

+6.71%

7.00M

-3.87%

8.18M

+40.34%

6.62M

+18.04%

5.75M

+32.7%

7.28M

+52.21%

5.83M

-17.88%

5.61M

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

0.00

Income Taxes Payable

140.00K

Operating Lease Liabilities - Short-Term

248.00K

+2.9%

339.00K

+2.73%

369.00K

+2.79%

366.00K

+2.52%

241.00K

+2.55%

330.00K

+0.61%

359.00K

-4.52%

357.00K

-9.16%

235.00K

-19.8%

328.00K

-15.9%

376.00K

-8.96%

393.00K

-3.44%

293.00K

-29.74%

390.00K

-0.76%

413.00K

+2.48%

407.00K

-1.21%

417.00K

-0.71%

393.00K

+19.82%

403.00K

412.00K

420.00K

Other Current Liabilities

6.02M

-37.03%

3.89M

-22.5%

2.43M

-5.2%

8.35M

+5.05%

9.56M

-24.7%

5.02M

-26.37%

2.56M

-56.12%

7.95M

-39.01%

12.70M

+51.45%

6.82M

+16.22%

5.83M

-21.54%

13.03M

+26.64%

8.39M

-3.56%

5.86M

+11.82%

7.44M

+67.25%

10.29M

+70.69%

8.70M

+222.47%

5.24M

+36.1%

4.45M

+67.71%

6.03M

+27.86%

2.70M

Total Non-Current Liabilities

2.12M

+38.6%

1.98M

+44.11%

2.00M

+3172.13%

1.93M

+1172.37%

1.53M

1.38M

+681.82%

61.00K

+1.67%

152.00K

+2.7%

0.00

176.00K

+2833.33%

60.00K

-28.57%

148.00K

-21.69%

0.00

-100%

6.00K

-99.24%

84.00K

-95.04%

189.00K

-89.71%

715.00K

-60.58%

786.00K

-42.21%

1.69M

+29.71%

1.84M

+260.71%

1.81M

Debt - Long-Term

0.00

Other Non-Current Liabilities

2.12M

+38.6%

1.98M

+44.11%

1.93M

1.78M

1.53M

1.38M

+681.82%

0.00

176.00K

0.00

Total Shareholders' Equity

215.24M

+7.64%

211.80M

+7.98%

209.88M

+7.8%

206.05M

+7.25%

199.96M

+7.56%

196.14M

+8.02%

194.69M

+9.08%

192.13M

+9.62%

185.91M

+9.11%

181.58M

+8.79%

178.48M

+7.23%

175.27M

+4.67%

170.39M

+2.02%

166.92M

-0.22%

166.44M

-0.6%

167.45M

+1.42%

167.01M

+2.61%

167.29M

+3.76%

167.45M

+3.47%

165.12M

+4.91%

162.77M

Shareholders' Equity

215.24M

+7.64%

211.80M

+7.98%

209.88M

+7.8%

206.05M

+7.25%

199.96M

+7.56%

196.14M

+8.02%

194.69M

+9.08%

192.13M

+9.62%

185.91M

+9.11%

181.58M

+8.79%

178.48M

+7.23%

175.27M

+4.67%

170.39M

+2.02%

166.92M

-0.22%

166.44M

-0.6%

167.45M

+1.42%

167.01M

+2.61%

167.29M

+3.76%

167.45M

+3.47%

165.12M

+4.91%

162.77M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

215.24M

+7.64%

211.80M

+7.98%

209.88M

+7.8%

206.05M

+7.25%

199.96M

+7.56%

196.14M

+8.02%

194.69M

+9.08%

192.13M

+9.62%

185.91M

+9.11%

181.58M

+8.79%

178.48M

+7.23%

175.27M

+4.67%

170.39M

+2.02%

166.92M

-0.22%

166.44M

-0.6%

167.45M

+1.42%

167.01M

+2.61%

167.29M

+3.76%

167.45M

+3.47%

165.12M

+4.91%

162.77M

Total Liabilities & Equity

228.91M

+4.93%

222.60M

+6.96%

220.16M

+9.12%

223.93M

+8.68%

218.15M

+6.07%

208.12M

+6.23%

201.75M

+6.12%

206.04M

+5.39%

205.66M

+10.96%

195.92M

+9.26%

190.12M

+4.83%

195.50M

+4.81%

185.34M

+1.02%

179.31M

-0.08%

181.37M

+0.05%

186.52M

+4.07%

183.47M

+5.86%

179.46M

+4.89%

181.27M

+6.28%

179.22M

+5.61%

173.31M

Net Debt

-147.73M

+13.55%

-136.30M

+18.1%

-135.97M

+16.63%

-143.68M

+22.69%

-130.10M

+24.16%

-115.41M

+13.95%

-116.58M

+23.22%

-117.11M

+10.15%

-104.79M

+7.26%

-101.28M

+2.43%

-94.62M

-14.44%

-106.31M

-9.19%

-97.70M

-16.45%

-98.88M

-16.35%

-110.59M

-10.01%

-117.07M

-4.87%

-116.93M

+0.8%

-118.21M

-5.5%

-122.89M

-1.09%

-123.06M

+1.69%

-116.01M

Working Capital

200.94M

+7.77%

197.73M

+8.5%

197.05M

+10.11%

193.20M

+9.45%

186.45M

+9.8%

182.24M

+10.59%

178.97M

+9.65%

176.52M

+10.45%

169.82M

+10.05%

164.79M

+9.79%

163.21M

+6.48%

159.82M

+3.29%

154.31M

-0.38%

150.09M

-3.44%

153.27M

-1.71%

154.73M

+0.7%

154.90M

+2.35%

155.44M

+1.43%

155.94M

+0.81%

153.65M

+2.73%

151.34M

GENC Financials

GENC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow