GENK Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

FY2021Q3

Total Assets

245.54M

+8.79%

246.33M

+12.58%

232.36M

+8.32%

240.41M

+30.75%

225.71M

+28.51%

218.81M

+18.5%

214.51M

+53.8%

183.87M

+32.4%

175.63M

184.65M

139.47M

138.88M

+157.96%

53.84M

51.80M

Total Current Assets

13.21M

-55.21%

16.80M

-49.15%

22.31M

-31.25%

33.89M

-7.94%

29.48M

-17.74%

33.04M

-42.47%

32.45M

+163.67%

36.82M

+149.94%

35.84M

57.44M

12.31M

14.73M

-43.29%

25.98M

32.60M

Cash & Short Term Investments

4.79M

-78.27%

9.61M

-67.12%

15.36M

-45.37%

23.68M

-27.45%

22.05M

-31.4%

29.23M

-46.84%

28.12M

+187.69%

32.63M

+191.48%

32.15M

54.99M

9.78M

11.20M

+13.2%

9.89M

18.88M

Loans & Receivables - Net

1.77M

+54.41%

1.67M

1.22M

3.49M

1.15M

-100%

13.32M

13.18M

Inventories - Total

884.00K

-39.16%

899.00K

+116.11%

894.00K

+88.61%

727.00K

+57.7%

1.45M

+152.7%

416.00K

-56.12%

474.00K

-64.73%

461.00K

-81.86%

575.00K

948.00K

1.34M

2.54M

+125.16%

1.13M

383.96K

Prepaid Expenses

5.76M

+19.28%

4.62M

+35.99%

4.83M

+25.45%

6.00M

+61.14%

4.83M

+55.11%

3.40M

+126.53%

3.85M

+224.41%

3.73M

+274.85%

3.11M

1.50M

1.19M

994.00K

-39.17%

1.63M

160.46K

Total Non-Current Assets

232.33M

+18.4%

229.52M

+23.56%

210.05M

+15.38%

206.52M

+40.44%

196.23M

+40.37%

185.76M

+46.02%

182.06M

+43.17%

147.05M

+18.45%

139.79M

127.22M

127.17M

124.15M

+345.64%

27.86M

19.21M

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

523.00K

-15.37%

558.00K

584.00K

648.00K

618.00K

+226.98%

189.00K

219.50K

Property Plant & Equipment - Net

207.94M

+20.4%

206.00M

+27.01%

186.86M

+17.89%

184.18M

+38.31%

172.71M

+36.76%

162.19M

+40.53%

158.51M

+40.59%

133.16M

+18.9%

126.29M

115.42M

112.75M

112.00M

+553.3%

17.14M

17.77M

Other Non-Current Assets

14.51M

+3.5%

13.80M

-1.97%

13.47M

-4.18%

12.84M

-3.92%

14.02M

+8.3%

14.08M

+25.48%

14.06M

+1609.98%

13.37M

+1857.1%

12.95M

11.22M

822.00K

683.00K

-70.64%

2.33M

1.22M

Intangible Assets - Net

9.88M

+4.06%

9.72M

+2.36%

9.72M

+2.36%

9.50M

Total Liabilities

205.95M

+15.87%

203.80M

+18.9%

188.07M

+8.93%

194.80M

+33.1%

177.74M

+27.76%

171.41M

+11.97%

172.65M

+20.51%

146.35M

+1.54%

139.12M

153.08M

143.26M

144.14M

+246.13%

41.64M

46.74M

Total Current Liabilities

40.49M

+25.65%

37.88M

+20.91%

35.01M

+2.7%

41.07M

+31.2%

32.23M

+29.47%

31.33M

-30.52%

34.09M

-4.49%

31.30M

-16%

24.89M

45.09M

35.69M

37.27M

+58.84%

23.46M

18.69M

Accounts Payable & Accruals

23.13M

+14.36%

21.93M

+12.83%

19.95M

+1.41%

21.31M

+14.28%

20.23M

+79.62%

19.43M

+57.13%

19.68M

+86.54%

18.65M

+30.87%

11.26M

12.37M

10.55M

14.25M

+46.11%

9.75M

8.53M

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

4.68M

+131.67%

2.90M

-18.7%

1.75M

-61.32%

4.75M

+219.65%

2.02M

+76.66%

3.57M

-66.1%

4.54M

-52.84%

1.49M

-86.08%

1.14M

10.54M

9.62M

10.67M

+90.93%

5.59M

4.64M

Income Taxes Payable

-100%

225.00K

96.00K

Operating Lease Liabilities - Short-Term

6.47M

+32.98%

6.35M

+40.63%

5.81M

+41.26%

5.22M

+15.13%

4.87M

+11.27%

4.52M

+4.76%

4.11M

-4.06%

4.54M

+10.72%

4.38M

4.31M

4.29M

4.10M

0.00

Other Current Liabilities

6.20M

+21.41%

6.70M

+75.96%

7.49M

+29.99%

9.79M

+47.54%

5.11M

-35.19%

3.81M

-78.59%

5.76M

-48.7%

6.63M

-19.56%

7.88M

17.78M

11.24M

8.25M

+1.58%

8.12M

5.51M

Total Non-Current Liabilities

165.46M

+13.71%

165.92M

+18.45%

153.06M

+10.46%

153.73M

+33.62%

145.51M

+27.39%

140.08M

+29.71%

138.56M

+28.81%

115.05M

+7.65%

114.23M

107.99M

107.57M

106.87M

+487.83%

18.18M

28.05M

Debt - Long-Term

6.12M

+9.95%

4.95M

+11.77%

4.70M

+6.26%

5.14M

+13.02%

5.57M

+15.04%

4.42M

-32.39%

4.42M

-43.47%

4.55M

-24.21%

4.84M

6.54M

7.82M

6.00M

-17.9%

7.31M

20.87M

Other Non-Current Liabilities

1.08M

+55.86%

1.08M

+84.42%

956.00K

+63.7%

691.00K

584.00K

0.00

-100%

10.87M

7.18M

Total Shareholders' Equity

39.59M

-17.47%

42.53M

-10.28%

44.29M

+5.8%

45.62M

+21.59%

47.97M

+31.38%

47.40M

+50.13%

41.86M

-1204.83%

37.52M

-813.13%

36.51M

31.57M

-3.79M

-5.26M

-143.15%

12.19M

5.06M

Shareholders' Equity

15.42M

+6.03%

15.30M

+8.38%

14.71M

+41.91%

14.23M

+58.71%

14.54M

+86.69%

14.11M

+174.31%

10.37M

-239.4%

8.97M

-205.35%

7.79M

5.14M

-7.44M

-8.51M

-181.88%

10.39M

3.90M

Common Equity Attributable to Parent Shareholders

15.42M

+6.03%

15.30M

+8.38%

14.71M

+41.91%

14.23M

+58.71%

14.54M

+86.69%

14.11M

+174.31%

10.37M

-239.4%

8.97M

-205.35%

7.79M

5.14M

-7.44M

-8.51M

-181.88%

10.39M

3.90M

Minority Interest

24.17M

-27.7%

27.23M

-18.19%

29.58M

-6.08%

31.39M

+9.93%

33.43M

+16.38%

33.28M

+25.95%

31.50M

+763.61%

28.55M

+778.52%

28.72M

26.43M

3.65M

3.25M

+80.66%

1.80M

1.17M

Total Liabilities & Equity

245.54M

+8.79%

246.33M

+12.58%

232.36M

+8.32%

240.41M

+30.75%

225.71M

+28.51%

218.81M

+18.5%

214.51M

+53.8%

183.87M

+32.4%

175.63M

184.65M

139.47M

138.88M

+157.96%

53.84M

51.80M

Net Debt

6.01M

-141.55%

-1.76M

-91.71%

-8.91M

-53.5%

-13.79M

-48.17%

-14.46M

-44.72%

-21.23M

-43.99%

-19.16M

-349.91%

-26.60M

-585.44%

-26.17M

-37.91M

7.67M

5.48M

+82.09%

3.01M

6.64M

Working Capital

-27.29M

+894.35%

-21.08M

-1329.7%

-12.70M

+674.1%

-7.18M

-230.12%

-2.74M

-125.06%

1.71M

-86.12%

-1.64M

-92.98%

5.51M

-124.47%

10.95M

12.35M

-23.39M

-22.54M

-995.67%

2.52M

13.91M

GENK Financials

GENK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow