GGG 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

3.33B

+10.85%

3.27B

+4.3%

3.23B

+8.65%

3.05B

+5.77%

3.01B

+7.95%

3.14B

+15.33%

2.98B

+11.24%

2.88B

+6.36%

2.79B

+9.45%

2.72B

+11.61%

2.67B

+9.71%

2.71B

+12.62%

2.55B

+9.78%

2.44B

-0.18%

2.44B

+2.56%

2.40B

+7.85%

2.32B

+11.1%

2.44B

+22.89%

2.38B

+19.22%

2.23B

+13.59%

2.09B

Total Current Assets

1.57B

+14.43%

1.47B

-1.71%

1.49B

-7.75%

1.38B

-9.42%

1.37B

-5.21%

1.50B

+9.64%

1.61B

+17.07%

1.52B

+8.07%

1.44B

+12.09%

1.37B

+13.29%

1.38B

+7.11%

1.41B

+10.5%

1.29B

+7.62%

1.21B

-11.59%

1.29B

-3.54%

1.28B

+6.02%

1.20B

+6.19%

1.36B

+33.19%

1.33B

+25.62%

1.20B

+15.96%

1.13B

Cash & Short Term Investments

712.17M

+32.83%

624.08M

-7.59%

618.66M

-19.07%

534.92M

-19.68%

536.14M

-13.9%

675.34M

+25.54%

764.45M

+45.39%

666.01M

+27.92%

622.73M

+57.53%

537.95M

+58.6%

525.78M

+26.75%

520.63M

+25.95%

395.31M

+3.9%

339.20M

-45.67%

414.83M

-31.3%

413.36M

-14.38%

380.49M

-17.4%

624.30M

+64.76%

603.83M

+42.19%

482.79M

+11.57%

460.62M

Loans & Receivables - Net

390.37M

+4.73%

393.75M

+8.61%

389.31M

+9.67%

387.17M

+10.42%

372.73M

+15.8%

362.53M

+2.28%

355.00M

+0.71%

350.62M

-4.15%

321.87M

-9.71%

354.44M

+2.44%

352.50M

-3.18%

365.82M

-1.96%

356.47M

+5.03%

346.01M

+6.42%

364.07M

+12.27%

373.14M

+5.34%

339.41M

+5.02%

325.13M

+3.23%

324.28M

+2.95%

354.22M

+25.23%

323.20M

Inventories - Total

407.65M

-0.56%

401.14M

-0.87%

426.81M

-3.2%

403.16M

-11.9%

409.95M

-10.71%

404.68M

-7.68%

440.92M

-3.65%

457.60M

-4.49%

459.12M

-7.67%

438.35M

-8.06%

457.60M

-1%

479.10M

+6.24%

497.24M

+13.85%

476.79M

+24.72%

462.22M

+27.36%

450.97M

+33.61%

436.74M

+40.14%

382.30M

+33.81%

362.93M

+27.92%

337.52M

+15.81%

311.64M

Other Current Assets

56.38M

+12.35%

52.91M

-3.62%

52.80M

+1.3%

55.40M

+10.8%

50.18M

+23.87%

54.90M

+56.53%

52.13M

+25.79%

50.00M

+11.34%

40.51M

+2.74%

35.07M

-19.61%

41.44M

-7.47%

44.91M

+15.14%

39.43M

-2.84%

43.62M

+36.81%

44.78M

+6.56%

39.00M

+32.58%

40.59M

+27.11%

31.89M

-27.93%

42.03M

+11.16%

29.42M

-5.97%

31.93M

Total Non-Current Assets

1.77B

+7.86%

1.80B

+9.78%

1.75B

+28.04%

1.67B

+22.85%

1.64B

+22.1%

1.64B

+21.06%

1.36B

+5.05%

1.36B

+4.5%

1.34B

+6.74%

1.36B

+9.97%

1.30B

+12.61%

1.30B

+15.03%

1.26B

+12.08%

1.23B

+14.24%

1.15B

+10.35%

1.13B

+10%

1.12B

+16.86%

1.08B

+11.95%

1.04B

+11.95%

1.02B

+10.94%

960.33M

Property Plant & Equipment - Net

770.27M

-2.22%

781.14M

-1.29%

787.98M

+0.64%

785.12M

+0.11%

787.75M

+2.61%

791.33M

+4.06%

783.01M

+6.41%

784.28M

+10.59%

767.75M

+15.76%

760.48M

+19.31%

735.88M

+23.93%

709.20M

+29.6%

663.22M

+27.78%

637.39M

+32.48%

593.80M

+30.84%

547.21M

+28.2%

519.03M

+30.56%

481.11M

+23.82%

453.85M

+25.91%

426.84M

+19.8%

397.53M

Other Non-Current Assets

124.34M

+0.24%

132.10M

+1.88%

125.80M

+41.8%

121.91M

+29.88%

124.04M

+32.47%

129.66M

+30.67%

88.71M

+16.47%

93.87M

+10.29%

93.64M

+3.65%

99.23M

+10%

76.17M

+23.05%

85.11M

+21.75%

90.34M

+16.15%

90.21M

-2.45%

61.90M

-21.67%

69.90M

-12.74%

77.78M

+16.1%

92.47M

+37%

79.03M

+13.96%

80.11M

+19.78%

67.00M

Intangible Assets - Net

873.59M

+20.08%

889.15M

+23.36%

831.58M

+69.22%

758.45M

+58.83%

727.52M

+51.19%

720.77M

+45.18%

491.43M

+1.21%

477.52M

-5.06%

481.21M

-4.57%

496.49M

-1.82%

485.54M

-2.23%

502.97M

-1.51%

504.23M

-4.03%

505.68M

-0.06%

496.59M

-2.89%

510.69M

-1.47%

525.41M

+5.97%

506.00M

-0.45%

511.38M

+1.67%

518.31M

+3.45%

495.80M

Total Liabilities

592.37M

+11.64%

620.34M

+11.76%

623.95M

+34.95%

545.10M

+18.14%

530.59M

+17.6%

555.08M

+11.51%

462.35M

-4.94%

461.41M

-21.98%

451.18M

-19.42%

497.78M

-14.06%

486.39M

-25.16%

591.42M

-8.59%

559.92M

-11.01%

579.25M

-21.07%

649.89M

-20.06%

647.00M

-13.5%

629.19M

-10.78%

733.86M

+4.21%

812.98M

-1.82%

747.94M

-20.05%

705.22M

Total Current Liabilities

440.58M

+16.05%

467.26M

+15.14%

467.78M

+29.8%

388.58M

+7.24%

379.64M

+7.95%

405.81M

+2.68%

360.37M

-8.97%

362.33M

-25.95%

351.69M

-7.86%

395.20M

-1.18%

395.89M

-8.1%

489.34M

+15.39%

381.70M

-5.12%

399.92M

-21.09%

430.77M

+0.83%

424.06M

+18.21%

402.31M

+24.35%

506.79M

+57.69%

427.21M

+30.87%

358.72M

+15.58%

323.52M

Accounts Payable & Accruals

172.92M

+4.84%

188.62M

+20.12%

185.57M

+21.7%

174.40M

+8.97%

164.93M

+8.82%

157.02M

-10.47%

152.49M

-13.44%

160.04M

-7.35%

151.56M

-3.36%

175.39M

-5.7%

176.18M

-10.44%

172.74M

-1.38%

156.83M

-8.92%

186.00M

-7.47%

196.72M

-1.35%

175.15M

+1.71%

172.19M

+19.8%

201.01M

+40.01%

199.41M

+56.77%

172.21M

+56.8%

143.74M

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

27.31M

-1.01%

24.70M

-13.46%

36.74M

+21.75%

28.15M

-6.29%

27.59M

-7.14%

28.54M

-4.99%

30.18M

+3.91%

30.04M

-75.79%

29.71M

-29.1%

30.04M

+43.21%

29.04M

-31.97%

124.10M

+123.51%

41.91M

+4.36%

20.97M

-82.3%

42.69M

-15.16%

55.52M

+322.86%

40.16M

+26.84%

118.49M

+434.14%

50.32M

+14.27%

13.13M

-36.25%

31.66M

Income Taxes Payable

39.12M

+12.41%

30.19M

+33.22%

20.67M

+8.03%

17.28M

+0.39%

34.80M

+29.53%

22.66M

+2.41%

19.13M

-15.75%

17.22M

-40.03%

26.86M

-30.84%

22.13M

-13.57%

22.71M

+66.33%

28.71M

+121.24%

38.84M

+211.21%

25.60M

+392.33%

13.65M

+49.59%

12.97M

+9.3%

12.48M

+80.21%

5.20M

-39.28%

9.13M

+44.15%

11.87M

-29.5%

6.93M

Dividends/Distributions Payable

48.88M

+5.43%

48.70M

+4.61%

45.54M

+5.8%

45.54M

+5.67%

46.37M

+7.97%

46.56M

+8.81%

43.04M

+8.38%

43.09M

+8.57%

42.94M

+8.83%

42.79M

+7.07%

39.72M

+10.82%

39.69M

+10.89%

39.46M

+10.59%

39.96M

+11.72%

35.84M

+12.21%

35.79M

+12.23%

35.68M

+12.49%

35.77M

+13.07%

31.94M

+8.81%

31.89M

+8.24%

31.72M

Operating Lease Liabilities - Short-Term

8.07M

+2.5%

8.77M

+11.88%

9.00M

+26.97%

8.27M

+14.13%

7.88M

+1.18%

7.84M

-4.9%

7.09M

-20.24%

7.25M

-20.59%

7.79M

-17.63%

8.24M

-13.74%

8.89M

-3.32%

9.13M

-2.75%

9.45M

+0.02%

9.55M

+5.05%

9.19M

-2.3%

9.38M

-3.85%

9.45M

+1.03%

9.10M

-18.63%

9.41M

+2.66%

9.76M

+10.63%

9.35M

Other Current Liabilities

144.28M

+47.1%

166.28M

+16.13%

170.26M

+57%

114.93M

+9.78%

98.09M

+5.67%

143.19M

+22.79%

108.44M

-9.15%

104.69M

-8.94%

92.82M

-2.5%

116.62M

-1.03%

119.36M

-10.04%

114.97M

-14.98%

95.21M

-28.06%

117.83M

-14.14%

132.67M

+4.46%

135.23M

+12.82%

132.35M

+32.19%

137.22M

+31.62%

127.01M

+15.07%

119.86M

-3.98%

100.12M

Total Non-Current Liabilities

151.79M

+0.55%

153.08M

+2.55%

156.17M

+53.15%

156.52M

+57.98%

150.95M

+51.73%

149.27M

+45.51%

101.98M

+12.68%

99.08M

-2.94%

99.49M

-44.18%

102.58M

-42.8%

90.50M

-58.7%

102.08M

-54.21%

178.22M

-21.45%

179.33M

-21.02%

219.12M

-43.2%

222.95M

-42.72%

226.88M

-40.56%

227.06M

-40.69%

385.76M

-23.09%

389.22M

-37.74%

381.70M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

75.00M

-50%

75.00M

-50%

75.00M

-50%

75.00M

-50%

150.00M

-45.45%

150.00M

-62.5%

150.00M

Other Non-Current Liabilities

96.80M

-2.75%

98.24M

-0.94%

93.94M

+10.04%

102.85M

+24.85%

99.54M

+20.92%

99.17M

+20.09%

85.37M

+34.53%

82.38M

+12.84%

82.31M

+12.99%

82.58M

+11.85%

63.46M

-44.19%

73.01M

-36.82%

72.85M

-37.98%

73.83M

-37.37%

113.70M

-41.47%

115.56M

-41.04%

117.47M

-38.87%

117.88M

-39.03%

194.28M

-0.46%

196.01M

+1.51%

192.18M

Total Shareholders' Equity

2.74B

+10.68%

2.65B

+2.7%

2.61B

+3.81%

2.50B

+3.41%

2.48B

+6.08%

2.58B

+16.18%

2.51B

+14.84%

2.42B

+14.28%

2.34B

+17.59%

2.22B

+19.6%

2.19B

+22.38%

2.12B

+20.43%

1.99B

+17.52%

1.86B

+8.79%

1.79B

+14.32%

1.76B

+18.63%

1.69B

+22.26%

1.71B

+33.14%

1.56B

+34.17%

1.48B

+44.24%

1.38B

Shareholders' Equity

2.74B

+10.68%

2.65B

+2.7%

2.61B

+3.81%

2.50B

+3.41%

2.48B

+6.08%

2.58B

+16.18%

2.51B

+14.84%

2.42B

+14.28%

2.34B

+17.59%

2.22B

+19.6%

2.19B

+22.38%

2.12B

+20.43%

1.99B

+17.52%

1.86B

+8.79%

1.79B

+14.32%

1.76B

+18.63%

1.69B

+22.26%

1.71B

+33.14%

1.56B

+34.17%

1.48B

+44.24%

1.38B

Common Equity Attributable to Parent Shareholders

2.74B

+10.68%

2.65B

+2.7%

2.61B

+3.81%

2.50B

+3.41%

2.48B

+6.08%

2.58B

+16.18%

2.51B

+14.84%

2.42B

+14.28%

2.34B

+17.59%

2.22B

+19.6%

2.19B

+22.38%

2.12B

+20.43%

1.99B

+17.52%

1.86B

+8.79%

1.79B

+14.32%

1.76B

+18.63%

1.69B

+22.26%

1.71B

+33.14%

1.56B

+34.17%

1.48B

+44.24%

1.38B

Total Liabilities & Equity

3.33B

+10.85%

3.27B

+4.3%

3.23B

+8.65%

3.05B

+5.77%

3.01B

+7.95%

3.14B

+15.33%

2.98B

+11.24%

2.88B

+6.36%

2.79B

+9.45%

2.72B

+11.61%

2.67B

+9.71%

2.71B

+12.62%

2.55B

+9.78%

2.44B

-0.18%

2.44B

+2.56%

2.40B

+7.85%

2.32B

+11.1%

2.44B

+22.89%

2.38B

+19.22%

2.23B

+13.59%

2.09B

Net Debt

-684.86M

+34.67%

-599.39M

-7.33%

-581.92M

-20.75%

-506.77M

-20.31%

-508.55M

-14.24%

-646.80M

+27.34%

-734.27M

+47.82%

-635.97M

+60.38%

-593.01M

+113.01%

-507.92M

+108.83%

-496.74M

+67.18%

-396.53M

+40.2%

-278.40M

+4.93%

-243.22M

-43.54%

-297.13M

-26.36%

-282.84M

-11.52%

-265.33M

-4.89%

-430.81M

+108.4%

-403.50M

+281.98%

-319.66M

+2539.39%

-278.95M

Working Capital

1.13B

+13.81%

1.00B

-7.97%

1.02B

-18.55%

992.06M

-14.62%

989.36M

-9.44%

1.09B

+12.47%

1.25B

+27.58%

1.16B

+26.14%

1.09B

+20.49%

970.61M

+20.47%

981.44M

+14.77%

921.12M

+8.06%

906.76M

+14.07%

805.70M

-5.97%

855.13M

-5.6%

852.42M

+0.85%

794.91M

-1.11%

856.83M

+21.98%

905.86M

+23.29%

845.23M

+16.12%

803.87M

GGG Financials

GGG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow