GENC 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

223.00M

+6.96%

220.00M

+9.12%

224.00M

+8.68%

218.00M

+6.07%

208.00M

+6.23%

202.00M

+6.12%

206.00M

+5.39%

206.00M

+10.96%

196.00M

+9.26%

190.00M

+4.83%

195.00M

+4.81%

185.00M

+1.02%

179.00M

-0.08%

181.00M

+0.05%

187.00M

+4.07%

183.00M

+5.86%

179.00M

+4.89%

181.00M

+6.28%

179.00M

+5.61%

173.00M

Total Current Assets

207.00M

+7.1%

205.00M

+10.41%

209.00M

+9.91%

203.00M

+7.15%

193.00M

+7.76%

186.00M

+6.39%

190.00M

+5.77%

190.00M

+12%

179.00M

+10.14%

175.00M

+3.97%

180.00M

+3.63%

169.00M

-0.81%

162.00M

-2.6%

168.00M

+0.03%

174.00M

+4.63%

171.00M

+6.6%

167.00M

+3.13%

168.00M

+3.67%

166.00M

+2.81%

160.00M

Cash & Short Term Investments

136.00M

+18.1%

136.00M

+16.63%

144.00M

+22.69%

130.00M

+24.16%

115.00M

+13.95%

117.00M

+23.22%

117.00M

+10.15%

105.00M

+7.26%

101.00M

+2.43%

95.00M

-14.44%

106.00M

-9.19%

98.00M

-16.45%

99.00M

-16.35%

111.00M

-10.01%

117.00M

-4.87%

117.00M

+0.8%

118.00M

-5.5%

123.00M

-1.09%

123.00M

+1.69%

116.00M

Loans & Receivables - Net

15.00M

+35.51%

15.00M

+173.57%

10.00M

+15.9%

12.00M

+13%

11.00M

+184.75%

6.00M

-45.88%

8.00M

+14.61%

10.00M

+6.07%

4.00M

-22.27%

10.00M

+86.74%

7.00M

+29.26%

10.00M

+108.85%

5.00M

+13.02%

6.00M

+78.33%

6.00M

+56.73%

5.00M

-38.43%

5.00M

-46.11%

3.00M

-73.27%

4.00M

-68.25%

7.00M

Inventories - Total

54.00M

-16.09%

53.00M

-16.38%

55.00M

-13.56%

60.00M

-17.37%

64.00M

-10.86%

63.00M

-5.33%

64.00M

-0.11%

72.00M

+21.74%

72.00M

+28.15%

67.00M

+38.44%

64.00M

+35.11%

59.00M

+29.7%

56.00M

+33.25%

48.00M

+18.15%

47.00M

+23.93%

46.00M

+28.93%

42.00M

+54.63%

41.00M

+66.24%

38.00M

+40.8%

35.00M

Prepaid Expenses

1.00M

-40.52%

1.00M

+108.29%

841.00K

-30.84%

2.00M

-23.22%

2.00M

+8.44%

531.00K

-82.27%

1.00M

-53.46%

2.00M

-9.72%

2.00M

-18.73%

3.00M

-19.49%

3.00M

-30.43%

3.00M

-21.92%

3.00M

+21.21%

4.00M

+201.7%

4.00M

+211.96%

3.00M

+202.69%

2.00M

+85.2%

1.00M

-25.23%

1.00M

-43.84%

1.00M

Total Non-Current Assets

16.00M

+5.08%

15.00M

-6.08%

15.00M

-6.19%

15.00M

-6.56%

15.00M

-9.96%

16.00M

+2.97%

16.00M

+1.09%

16.00M

+0.04%

17.00M

+0.81%

15.00M

+15.67%

16.00M

+20.7%

16.00M

+25.36%

17.00M

+33.19%

13.00M

+0.4%

13.00M

-2.93%

13.00M

-3.15%

13.00M

+35.38%

13.00M

+56.31%

13.00M

+59.76%

13.00M

Property Plant & Equipment - Net

11.00M

-3.25%

11.00M

-11.12%

11.00M

-12.16%

11.00M

-13.44%

12.00M

-13.05%

12.00M

-7.06%

13.00M

-6.22%

13.00M

-1.14%

14.00M

+0.62%

13.00M

+12.47%

14.00M

+11.88%

13.00M

+10.65%

13.00M

+14.32%

12.00M

-2.71%

12.00M

-0.38%

12.00M

-0.3%

12.00M

+41.48%

12.00M

+46%

12.00M

+48.04%

12.00M

Other Non-Current Assets

5.00M

+33.36%

4.00M

+12.78%

4.00M

+19.66%

4.00M

+24.66%

3.00M

+2.39%

3.00M

+72.87%

3.00M

+52.71%

3.00M

+5.78%

3.00M

+1.59%

2.00M

+44.34%

2.00M

+172.15%

3.00M

+253.34%

3.00M

+298.93%

1.00M

+40.61%

711.00K

-32.54%

778.00K

-32.87%

838.00K

-15.78%

948.00K

+1688.68%

1.00M

+1888.68%

1.00M

Total Liabilities

11.00M

-9.9%

10.00M

+45.41%

18.00M

+28.49%

18.00M

-7.88%

12.00M

-16.46%

7.00M

-39.33%

14.00M

-31.24%

20.00M

+32.16%

14.00M

+15.69%

12.00M

-22%

20.00M

+6.12%

15.00M

-9.17%

12.00M

+1.83%

15.00M

+8.02%

19.00M

+35.16%

16.00M

+56.07%

12.00M

+23.28%

14.00M

+58.16%

14.00M

+14.46%

11.00M

Total Current Liabilities

9.00M

-16.91%

8.00M

+18.19%

16.00M

+15.85%

17.00M

-15.64%

11.00M

-25.14%

7.00M

-39.54%

14.00M

-31.49%

20.00M

+32.16%

14.00M

+14.33%

12.00M

-21.96%

20.00M

+6.39%

15.00M

-5.04%

12.00M

+8.81%

15.00M

+22.41%

19.00M

+53.85%

16.00M

+80.31%

11.00M

+33.74%

12.00M

+63.16%

12.00M

+3.85%

9.00M

Accounts Payable & Accruals

4.00M

-15.47%

5.00M

+34.19%

7.00M

+32.45%

7.00M

+0.65%

5.00M

-25.15%

4.00M

-24%

5.00M

-18.11%

7.00M

+8.77%

7.00M

+14.44%

5.00M

-23.18%

7.00M

-18.56%

6.00M

-5.42%

6.00M

+6.71%

7.00M

-3.87%

8.00M

+40.34%

7.00M

+18.04%

6.00M

+32.7%

7.00M

+52.21%

6.00M

-17.88%

6.00M

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

0.00

Income Taxes Payable

140.00K

Operating Lease Liabilities - Short-Term

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

4.00M

-22.5%

2.00M

-5.2%

8.00M

+5.05%

10.00M

-24.7%

5.00M

-26.37%

3.00M

-56.12%

8.00M

-39.01%

13.00M

+51.45%

7.00M

+16.22%

6.00M

-21.54%

13.00M

+26.64%

8.00M

-3.56%

6.00M

+11.82%

7.00M

+67.25%

10.00M

+70.69%

9.00M

+222.47%

5.00M

+36.1%

4.00M

+67.71%

6.00M

+27.86%

3.00M

Total Non-Current Liabilities

2.00M

+44.11%

2.00M

+3172.13%

2.00M

+1172.37%

2.00M

1.00M

+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%

2.00M

+29.71%

2.00M

+260.71%

2.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

2.00M

+44.11%

2.00M

1.00M

+681.82%

0.00

176.00K

0.00

Total Shareholders' Equity

212.00M

+7.98%

210.00M

+7.8%

206.00M

+7.25%

200.00M

+7.56%

196.00M

+8.02%

195.00M

+9.08%

192.00M

+9.62%

186.00M

+9.11%

182.00M

+8.79%

178.00M

+7.23%

175.00M

+4.67%

170.00M

+2.02%

167.00M

-0.22%

166.00M

-0.6%

167.00M

+1.42%

167.00M

+2.61%

167.00M

+3.76%

167.00M

+3.47%

165.00M

+4.91%

163.00M

Shareholders' Equity

212.00M

+7.98%

210.00M

+7.8%

206.00M

+7.25%

200.00M

+7.56%

196.00M

+8.02%

195.00M

+9.08%

192.00M

+9.62%

186.00M

+9.11%

182.00M

+8.79%

178.00M

+7.23%

175.00M

+4.67%

170.00M

+2.02%

167.00M

-0.22%

166.00M

-0.6%

167.00M

+1.42%

167.00M

+2.61%

167.00M

+3.76%

167.00M

+3.47%

165.00M

+4.91%

163.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

212.00M

+7.98%

210.00M

+7.8%

206.00M

+7.25%

200.00M

+7.56%

196.00M

+8.02%

195.00M

+9.08%

192.00M

+9.62%

186.00M

+9.11%

182.00M

+8.79%

178.00M

+7.23%

175.00M

+4.67%

170.00M

+2.02%

167.00M

-0.22%

166.00M

-0.6%

167.00M

+1.42%

167.00M

+2.61%

167.00M

+3.76%

167.00M

+3.47%

165.00M

+4.91%

163.00M

Total Liabilities & Equity

223.00M

+6.96%

220.00M

+9.12%

224.00M

+8.68%

218.00M

+6.07%

208.00M

+6.23%

202.00M

+6.12%

206.00M

+5.39%

206.00M

+10.96%

196.00M

+9.26%

190.00M

+4.83%

195.00M

+4.81%

185.00M

+1.02%

179.00M

-0.08%

181.00M

+0.05%

187.00M

+4.07%

183.00M

+5.86%

179.00M

+4.89%

181.00M

+6.28%

179.00M

+5.61%

173.00M

Net Debt

-136.00M

+18.1%

-136.00M

+16.63%

-144.00M

+22.69%

-130.00M

+24.16%

-115.00M

+13.95%

-117.00M

+23.22%

-117.00M

+10.15%

-105.00M

+7.26%

-101.00M

+2.43%

-95.00M

-14.44%

-106.00M

-9.19%

-98.00M

-16.45%

-99.00M

-16.35%

-111.00M

-10.01%

-117.00M

-4.87%

-117.00M

+0.8%

-118.00M

-5.5%

-123.00M

-1.09%

-123.00M

+1.69%

-116.00M

Working Capital

198.00M

+8.5%

197.00M

+10.11%

193.00M

+9.45%

186.00M

+9.8%

182.00M

+10.59%

179.00M

+9.65%

177.00M

+10.45%

170.00M

+10.05%

165.00M

+9.79%

163.00M

+6.48%

160.00M

+3.29%

154.00M

-0.38%

150.00M

-3.44%

153.00M

-1.71%

155.00M

+0.7%

155.00M

+2.35%

155.00M

+1.43%

156.00M

+0.81%

154.00M

+2.73%

151.00M

GENC Financials

GENC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow