GGR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Total Assets

702.02M

-14.35%

755.47M

-9.09%

657.58M

-15.68%

700.43M

-16.04%

819.61M

+2.69%

830.98M

+0.6%

779.88M

-7.27%

834.23M

-4.49%

798.16M

-8.89%

826.03M

-20.93%

840.99M

-15.76%

873.42M

+3.44%

876.03M

1.04B

+29.08%

998.29M

844.40M

809.36M

Total Current Assets

198.84M

-27.52%

223.80M

-23.85%

172.79M

-24.76%

202.82M

-23.79%

274.35M

-10.32%

293.88M

-9.79%

229.66M

-34.2%

266.14M

-33.12%

305.90M

-27.27%

325.78M

-43.81%

349.02M

-33.6%

397.90M

+11.14%

420.60M

579.82M

+62.2%

525.64M

358.03M

357.48M

Cash & Short Term Investments

119.49M

+0.28%

92.03M

-53.26%

93.28M

-29.61%

117.15M

-32.63%

119.15M

-21.37%

196.89M

+36.69%

132.51M

-20.69%

173.88M

-26.35%

151.55M

-39.16%

144.04M

-61.97%

167.08M

-54.26%

236.10M

-4.09%

249.08M

378.76M

+56.2%

365.32M

246.16M

242.48M

Loans & Receivables - Net

20.39M

+15.29%

20.30M

-1.2%

18.94M

+9.35%

16.98M

-0.92%

17.69M

-11.76%

20.54M

-7.52%

17.32M

-15.14%

17.14M

+6.15%

20.05M

-10.55%

22.21M

+18.31%

20.41M

-4.38%

16.14M

-2.9%

22.41M

18.77M

+25.08%

21.34M

16.63M

15.01M

Inventories - Total

38.14M

-33.91%

43.30M

-20.13%

41.77M

-26.03%

44.97M

-15.32%

57.71M

-49.39%

54.21M

-58.92%

56.46M

-57.11%

53.11M

-53.7%

114.02M

-1.21%

131.96M

+27.99%

131.65M

+41.73%

114.70M

+56.83%

115.42M

103.11M

+26.44%

92.89M

73.14M

81.55M

Prepaid Expenses

-100%

14.15M

58.89M

+600.86%

32.77M

10.16M

8.40M

Other Current Assets

20.82M

-73.9%

68.17M

+206.5%

18.81M

-19.51%

23.73M

+7.81%

79.79M

+293.3%

22.24M

-19.31%

23.37M

-21.79%

22.01M

-28.91%

20.29M

+3.8%

27.57M

+35.83%

29.88M

+124.34%

30.96M

+159.09%

19.55M

20.30M

+102.28%

13.32M

11.95M

10.03M

Total Non-Current Assets

503.17M

-7.72%

531.67M

-1.01%

484.78M

-11.89%

497.60M

-12.41%

545.26M

+10.77%

537.10M

+7.37%

550.22M

+11.84%

568.09M

+19.47%

492.25M

+8.09%

500.25M

+7.6%

491.97M

+4.09%

475.52M

-2.23%

455.43M

464.90M

+2.88%

472.64M

486.37M

451.88M

Investments - Long-Term

-100%

18.50M

16.17M

16.28M

-100%

1.01M

1.23M

Investment in Associate, JV & Subsidiary

16.81M

-2.52%

16.01M

-10.08%

16.27M

-4.24%

16.12M

-9.15%

17.24M

17.81M

17.00M

17.74M

Property Plant & Equipment - Net

478.94M

-7.83%

507.30M

+0.02%

460.88M

-11.54%

473.56M

-11.03%

519.64M

+16.44%

507.19M

+10.29%

521.02M

+12.35%

532.29M

+14.7%

446.28M

+0.03%

459.89M

+0.01%

463.76M

-0.68%

464.06M

-3.25%

446.15M

459.82M

+3.39%

466.93M

479.66M

444.75M

Other Non-Current Assets

7.42M

-11.38%

8.36M

-30.97%

7.63M

-37.46%

7.93M

-56.11%

8.38M

-69.51%

12.10M

-49.96%

12.20M

+2.23%

18.06M

+57.62%

27.47M

+196.23%

24.19M

+376.39%

11.93M

+109.04%

11.46M

+164.06%

9.27M

5.08M

+15.49%

5.71M

4.34M

4.40M

Intangible Assets - Net

-100%

1.36M

1.50M

Total Liabilities

569.75M

+0.65%

603.63M

+6.5%

499.04M

-9.14%

523.89M

-10.53%

566.04M

+5.3%

566.77M

+0.59%

549.26M

-4.36%

585.54M

+1.93%

537.56M

-7.85%

563.47M

-30.32%

574.28M

-36.05%

574.45M

-20.29%

583.33M

808.65M

+21.72%

898.08M

720.69M

664.37M

Total Current Liabilities

209.59M

-1.53%

221.07M

+10.08%

212.76M

+4.74%

225.63M

+5.41%

212.85M

+4.53%

200.82M

-18.51%

203.13M

-18.97%

214.05M

-13.75%

203.64M

-57.07%

246.44M

-64.35%

250.67M

-62.1%

248.17M

-48.36%

474.33M

691.21M

+101.38%

661.46M

480.54M

343.23M

Accounts Payable & Accruals

20.50M

-45.19%

24.43M

-31.78%

21.92M

-41.68%

29.35M

-23%

37.41M

-6.46%

35.81M

-16.25%

37.59M

-4.72%

38.12M

-1.96%

39.99M

-8.01%

42.76M

-48.08%

39.45M

-43.05%

38.88M

-55.42%

43.47M

82.36M

+15.5%

69.26M

87.22M

71.31M

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

115.09M

+32.83%

130.22M

+38.52%

118.27M

+25.44%

112.46M

+29.44%

86.64M

+11.92%

94.00M

-5.26%

94.29M

+8.09%

86.89M

-11.39%

77.41M

-74.24%

99.23M

-74.81%

87.23M

-67.05%

98.06M

-44.74%

300.50M

393.92M

+543.8%

264.77M

177.45M

61.19M

Other Current Liabilities

74.00M

-16.67%

66.42M

-6.45%

72.57M

+1.85%

83.81M

-5.88%

88.80M

+2.98%

71.00M

-32.02%

71.25M

-42.53%

89.05M

-19.94%

86.23M

-33.85%

104.45M

-51.4%

123.99M

-62.13%

111.23M

-48.48%

130.35M

214.93M

+1.99%

327.42M

215.88M

210.74M

Total Non-Current Liabilities

360.16M

+1.97%

382.56M

+4.54%

286.27M

-17.29%

298.26M

-19.71%

353.19M

+5.77%

365.95M

+15.43%

346.13M

+6.96%

371.49M

+13.85%

333.92M

+206.34%

317.02M

+169.95%

323.61M

+36.76%

326.28M

+35.87%

109.00M

117.44M

-63.43%

236.62M

240.14M

321.14M

Debt - Long-Term

332.00M

-0.92%

346.46M

+6.32%

270.22M

-17.93%

280.72M

-20.57%

335.08M

+6.13%

325.87M

+9.28%

329.24M

+8.93%

353.42M

+16.03%

315.73M

+271.01%

298.21M

+222.92%

302.26M

+48.69%

304.59M

+44.03%

85.10M

92.35M

-69.25%

203.28M

211.47M

300.34M

Other Non-Current Liabilities

28.16M

+55.44%

36.11M

-9.91%

16.05M

-5.01%

17.54M

-2.9%

18.12M

-0.43%

40.08M

+113.02%

16.89M

-20.89%

18.07M

-16.71%

18.20M

-23.87%

18.82M

-25.01%

21.36M

-35.95%

21.69M

-24.35%

23.90M

25.09M

+20.65%

33.34M

28.67M

20.80M

Total Shareholders' Equity

132.27M

-47.84%

151.83M

-42.53%

158.54M

-31.25%

176.54M

-29.01%

253.56M

-2.7%

264.22M

+0.63%

230.62M

-13.53%

248.69M

-16.82%

260.60M

-10.97%

262.57M

+11.23%

266.71M

+166.16%

298.97M

+141.67%

292.70M

236.07M

+62.82%

100.21M

123.71M

144.99M

Shareholders' Equity

132.27M

-47.84%

151.83M

-42.53%

158.54M

-31.25%

176.54M

-29.01%

253.56M

-2.7%

264.22M

+0.63%

230.62M

-13.53%

248.69M

-16.82%

260.60M

-10.97%

262.57M

+11.23%

266.71M

+166.16%

298.97M

+141.67%

292.70M

236.07M

+62.82%

100.21M

123.71M

144.99M

Preferred Shareholders Equity

-100%

85.71M

Common Equity Attributable to Parent Shareholders

132.27M

-47.84%

151.83M

-42.53%

158.54M

-31.25%

176.54M

-29.01%

253.56M

-2.7%

264.22M

+0.63%

230.62M

-13.53%

248.69M

-16.82%

260.60M

-10.97%

262.57M

+11.23%

266.71M

+166.16%

298.97M

+686.79%

292.70M

236.07M

+298.26%

100.21M

38.00M

59.27M

Total Liabilities & Equity

702.02M

-14.35%

755.47M

-9.09%

657.58M

-15.68%

700.43M

-16.04%

819.61M

+2.69%

830.98M

+0.6%

779.88M

-7.27%

834.23M

-4.49%

798.16M

-8.89%

826.03M

-20.93%

840.99M

-15.76%

873.42M

+3.44%

876.03M

1.04B

+29.08%

998.29M

844.40M

809.36M

Net Debt

327.60M

+8.27%

384.65M

+72.5%

295.22M

+1.44%

276.03M

+3.61%

302.56M

+25.24%

222.99M

-12%

291.01M

+30.85%

266.42M

+59.97%

241.59M

+76.96%

253.40M

+135.69%

222.41M

+116.5%

166.55M

+16.66%

136.53M

107.51M

-9.69%

102.73M

142.76M

119.04M

Working Capital

-10.75M

-117.48%

2.73M

-97.07%

-39.97M

-250.63%

-22.80M

-143.79%

61.49M

-39.87%

93.06M

+17.3%

26.54M

-73.02%

52.08M

-65.22%

102.27M

-290.36%

79.34M

-171.22%

98.35M

-172.42%

149.74M

-222.22%

-53.73M

-111.39M

-881.99%

-135.81M

-122.51M

14.24M

GGR Financials

GGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow