GHG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.18B

+1.63%

5.19B

+1.36%

4.95B

-2.36%

5.10B

-2.69%

5.12B

-6.62%

5.21B

-2.88%

5.07B

5.24B

5.49B

5.36B

4.67B

+13.97%

4.09B

+2.69%

4.49B

+17.45%

4.33B

+17.23%

Total Current Assets

1.94B

+2.92%

2.03B

+14.74%

1.83B

+12.81%

1.89B

+9%

1.77B

-5.55%

1.56B

-9.85%

1.63B

1.73B

1.87B

1.73B

1.83B

+15.58%

1.58B

+16.42%

1.70B

+45.48%

1.90B

+77.25%

Cash & Short Term Investments

1.64B

+6.7%

1.67B

+19.47%

1.49B

+23.23%

1.54B

+21.19%

1.40B

+1.22%

1.17B

-3.04%

1.21B

1.27B

1.38B

1.21B

1.01B

-12.27%

1.16B

+21.07%

1.02B

+24.53%

1.25B

+64.18%

Loans & Receivables - Net

173.06M

-17.7%

203.87M

-14.34%

206.99M

-24.27%

210.27M

-29.5%

238.01M

-26.48%

246.78M

-29.06%

273.34M

298.24M

323.72M

347.89M

653.54M

+95.95%

333.53M

+0.71%

444.97M

+50.86%

421.14M

+73.13%

Inventories - Total

6.78M

+5.46%

7.27M

+15.21%

6.88M

-66.37%

6.42M

-76.03%

6.31M

-72.63%

8.40M

-71.56%

20.46M

26.79M

23.05M

29.53M

2.30M

-39.61%

3.81M

-6.4%

2.12M

-23.87%

2.63M

-10.24%

Prepaid Expenses

-100%

0.00

129.47K

0.00

15.46M

+13.66%

13.60M

+65.22%

27.80M

+213.27%

21.70M

+50.1%

Other Current Assets

122.30M

-8.16%

151.41M

+17.23%

131.00M

+5.96%

133.17M

-3.18%

129.16M

-12.42%

130.53M

-8.02%

123.62M

137.54M

147.47M

141.92M

146.04M

+88.07%

77.65M

+23.57%

207.63M

+363.27%

197.33M

+331.9%

Total Non-Current Assets

3.24B

+0.87%

3.16B

-5.69%

3.11B

-9.54%

3.21B

-8.45%

3.35B

-7.18%

3.65B

+0.44%

3.44B

3.51B

3.61B

3.63B

2.84B

+12.95%

2.51B

-4.42%

2.79B

+5.1%

2.44B

-7.23%

Investments - Long-Term

208.54M

+10.37%

202.70M

+15.49%

184.02M

-0.4%

188.95M

+1.41%

175.52M

-6.09%

180.60M

-0.12%

184.76M

186.32M

186.91M

180.82M

188.79M

-48.91%

369.53M

-9.98%

184.38M

-56.37%

390.84M

+4.44%

Property Plant & Equipment - Net

1.92B

-3.42%

1.98B

-6.13%

1.98B

-15.84%

1.99B

-18.22%

2.11B

-16.05%

2.34B

-6.42%

2.35B

2.43B

2.52B

2.50B

1.04B

+56.35%

668.61M

+4.25%

932.58M

+47.7%

728.29M

+16.22%

Other Non-Current Assets

533.48M

+74.2%

398.84M

+16.87%

367.18M

+0.28%

306.25M

-22.47%

341.27M

-14.38%

371.49M

-3.54%

366.17M

395.00M

398.57M

385.12M

509.80M

+108.02%

245.07M

-1.47%

461.47M

+91.35%

283.22M

+3.1%

Intangible Assets - Net

170.07M

-41.65%

170.71M

-41.61%

171.75M

-41.74%

291.46M

-2.6%

292.36M

-2.69%

293.12M

-2.92%

294.80M

299.25M

300.44M

301.93M

640.94M

+8.31%

591.75M

-0.09%

633.49M

+6.72%

590.40M

-0.66%

Total Liabilities

3.45B

-1.65%

3.50B

-0.86%

3.46B

-3.69%

3.51B

-5.16%

3.53B

-12.95%

3.68B

-9.37%

3.59B

3.70B

4.06B

2.62B

+42.23%

1.84B

+2.55%

2.06B

+19.96%

2.01B

+19.24%

Total Current Liabilities

1.18B

-3.47%

1.20B

+0.64%

1.17B

-13.13%

1.23B

-20.7%

1.19B

-28.66%

1.20B

-28.51%

1.34B

1.55B

1.67B

1.68B

1.25B

+43.75%

869.53M

+10.92%

1.06B

+46.77%

1.03B

+52.68%

Accounts Payable & Accruals

659.77M

+7.59%

655.08M

+8.37%

616.63M

-0.43%

613.25M

-14.73%

604.49M

-15.5%

569.49M

-26.73%

619.29M

719.15M

715.35M

777.29M

465.47M

+25.17%

371.87M

-3.56%

459.57M

+35.5%

400.09M

+55.57%

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

400.00K

-99.66%

400.00K

-99.68%

400.00K

-99.85%

400.00K

-99.86%

117.00M

124.50M

270.70M

278.50M

406.20M

+170.8%

150.00M

+150%

290.00M

+314.29%

280.00M

+300%

Income Taxes Payable

91.41M

-26.69%

85.38M

-18.32%

88.88M

-21.2%

124.69M

+7.2%

104.52M

-10.63%

121.03M

+69.86%

112.78M

116.32M

116.95M

71.25M

70.90M

-18.96%

87.48M

+38.02%

51.44M

+8.32%

92.47M

+18.92%

Dividends/Distributions Payable

-100%

70.18M

41.00M

Operating Lease Liabilities - Short-Term

217.02M

+18.1%

253.43M

-3.67%

241.36M

-9.78%

183.76M

-40.96%

263.08M

-6.28%

283.90M

+6.35%

267.54M

311.27M

280.72M

266.94M

Other Current Liabilities

215.54M

-8.06%

201.54M

-6.57%

218.19M

-3.02%

234.45M

-14.98%

215.72M

-23.45%

225.29M

-20.89%

224.99M

275.77M

281.79M

284.77M

266.38M

+2.38%

260.18M

-5.37%

258.22M

-2.57%

257.56M

-4.52%

Total Non-Current Liabilities

2.27B

-0.68%

2.31B

-1.63%

2.29B

+1.95%

2.28B

+6.01%

2.35B

-2.02%

2.48B

+4.15%

2.25B

2.15B

2.39B

2.38B

1.37B

+40.87%

975.50M

-3.92%

997.92M

+0.49%

979.87M

-3.07%

Debt - Long-Term

256.00M

-0.16%

256.00M

-0.16%

256.20M

+351.06%

256.40M

+70.93%

256.60M

+60.38%

56.80M

0.00

150.00M

160.00M

301.80M

Other Non-Current Liabilities

712.18M

+6.03%

732.39M

+9.15%

737.40M

+5.08%

671.68M

-7.09%

670.97M

-6.71%

703.56M

-1.96%

701.74M

722.95M

719.24M

717.59M

844.18M

+5.91%

797.09M

-1.42%

822.12M

+3.57%

802.17M

-1.72%

Total Shareholders' Equity

1.73B

+8.88%

1.69B

+6.31%

1.49B

+0.85%

1.59B

+3.25%

1.59B

+11.38%

1.53B

+17.32%

1.48B

1.54B

1.43B

1.30B

2.04B

-9.2%

2.25B

+2.81%

2.43B

+15.41%

2.32B

+15.54%

Shareholders' Equity

1.70B

+9.37%

1.66B

+6.74%

1.46B

+1.15%

1.56B

+3.08%

1.55B

+11.44%

1.49B

+17.6%

1.44B

1.51B

1.40B

1.27B

1.86B

-11.67%

2.10B

+3.29%

2.25B

+15.13%

2.18B

+17.32%

Common Equity Attributable to Parent Shareholders

1.70B

+9.37%

1.66B

+6.74%

1.46B

+1.15%

1.56B

+3.08%

1.55B

+11.44%

1.49B

+17.6%

1.44B

1.51B

1.40B

1.27B

1.86B

-11.67%

2.10B

+3.29%

2.25B

+15.13%

2.18B

+17.32%

Minority Interest

30.68M

-12.9%

31.16M

-12.26%

33.86M

-10.46%

35.23M

+11.46%

35.52M

+8.82%

36.21M

+6.68%

37.81M

31.61M

32.64M

33.95M

185.24M

+26.11%

146.89M

-3.54%

175.27M

+19.18%

145.79M

-5.76%

Total Liabilities & Equity

5.18B

+1.63%

5.19B

+1.36%

4.95B

-2.36%

5.10B

-2.69%

5.12B

-6.62%

5.21B

-2.88%

5.07B

5.24B

5.49B

5.36B

4.67B

+13.97%

4.09B

+2.69%

4.49B

+17.45%

4.33B

+17.23%

Net Debt

-1.38B

+8.07%

-1.41B

+23.89%

-1.23B

+19.13%

-1.28B

+11.92%

-1.14B

+18.87%

-917.35M

+18.73%

-1.04B

-1.14B

-957.56M

-772.62M

-305.88M

-69.59%

-1.01B

+12.42%

-727.43M

-2.63%

-973.87M

+40.38%

Working Capital

756.72M

+14.83%

833.38M

+43.6%

669.65M

+134.83%

659.01M

+259.95%

580.34M

+180.37%

359.96M

+596.12%

285.16M

183.09M

206.99M

51.71M

581.26M

-18.68%

714.77M

+23.88%

640.72M

+43.41%

866.56M

+119.17%

GHG Financials

GHG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow