GILT 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

746.05M

+73.6%

675.75M

+56%

575.88M

+38.12%

583.05M

+36.84%

429.75M

+0.67%

433.18M

+12.54%

416.93M

+12.21%

426.07M

+10.81%

426.89M

+10.76%

384.91M

+1.7%

371.56M

-1.18%

384.51M

+3.31%

385.41M

+4.81%

378.48M

+7.62%

376.00M

+7.24%

372.19M

+3.19%

367.74M

-10.79%

351.67M

+0.42%

350.62M

-2.14%

360.67M

-3.57%

Total Current Assets

391.18M

+53.03%

319.99M

+24.29%

221.40M

-7.65%

240.64M

-1.16%

255.63M

+6.26%

257.46M

+14%

239.75M

+14.32%

243.46M

+12.26%

240.57M

+11.87%

225.85M

+5.56%

209.71M

-0.59%

216.87M

+5.4%

215.05M

+7.85%

213.96M

+9.53%

210.95M

+10.48%

205.76M

+2.06%

199.41M

-16.54%

195.34M

+2.88%

190.94M

-1.51%

201.60M

-2.38%

Cash & Short Term Investments

185.34M

+55.25%

154.45M

+40.98%

64.93M

-30.68%

63.78M

-38.7%

119.38M

+14.84%

109.55M

+10.07%

93.67M

+7.16%

104.06M

+16.76%

103.96M

+20.06%

99.53M

+45.43%

87.41M

+24.63%

89.12M

+21.07%

86.59M

+5.78%

68.44M

+7.31%

70.13M

+21.17%

73.61M

+50.52%

81.86M

-7.77%

63.77M

+23.66%

57.88M

-2.88%

48.91M

-26.81%

Loans & Receivables - Net

131.86M

+76.9%

69.08M

-17.28%

61.77M

-30.02%

82.56M

+8.3%

74.54M

+2.04%

83.52M

+23.75%

88.26M

+49.25%

76.23M

+17.31%

73.05M

-3.39%

67.49M

-17.06%

59.13M

-26.64%

64.99M

-12.77%

75.61M

+16.03%

81.36M

+50.19%

80.61M

+41.83%

74.50M

+0.83%

65.17M

-13.17%

54.17M

-15.75%

56.84M

-6.24%

73.88M

+18.75%

Inventories - Total

45.43M

+16.82%

51.34M

+28.71%

48.74M

+32.53%

59.43M

+44.11%

38.89M

+0.95%

39.89M

+5.89%

36.77M

-8.18%

41.24M

+3.05%

38.52M

+16.66%

37.67M

+11.05%

40.05M

+24.55%

40.02M

+30.6%

33.02M

+16.15%

33.92M

+7.44%

32.16M

+8.47%

30.64M

-8.09%

28.43M

-9.17%

31.58M

-0.75%

29.64M

-8.76%

33.34M

-0.53%

Prepaid Expenses

18.42M

+66.97%

22.51M

+135.39%

11.03M

+10.94%

9.56M

-13.53%

9.94M

11.06M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

4.00M

4.28M

4.38M

4.59M

Other Current Assets

47.45M

+302.6%

45.11M

+84.15%

23.46M

+104.32%

34.87M

+58.98%

11.79M

-21.91%

24.50M

+15.79%

11.48M

-4.78%

21.93M

-3.58%

15.09M

-23.87%

21.16M

-19.35%

12.06M

-49.27%

22.74M

+0.49%

19.82M

+2.41%

26.23M

-42.74%

23.77M

-48.96%

22.63M

-50.23%

19.36M

-55.8%

45.81M

+8.6%

46.58M

+13.16%

45.47M

+3.46%

Total Non-Current Assets

-100%

355.76M

+102.45%

354.48M

+100.06%

342.41M

+87.51%

174.12M

-6.55%

175.73M

+10.48%

177.18M

+9.48%

182.61M

+8.92%

186.31M

+9.37%

159.06M

-3.31%

161.85M

-1.94%

167.65M

+0.73%

170.36M

+1.2%

164.52M

+5.24%

165.05M

+3.36%

166.43M

+4.63%

168.33M

-2.86%

156.33M

-2.5%

159.68M

-2.89%

159.07M

-5.05%

Property Plant & Equipment - Net

-100%

78.44M

+4.54%

76.46M

+0.5%

76.28M

-1.62%

77.39M

-2.56%

75.03M

-2.94%

76.08M

-1.32%

77.53M

-1.7%

79.42M

-1.3%

77.31M

+0.18%

77.09M

+1.1%

78.88M

+4.3%

80.47M

+4.68%

77.17M

-3.25%

76.25M

-5.77%

75.63M

-6.74%

76.87M

-6.32%

79.76M

-4.23%

80.92M

-4.95%

81.09M

-7.48%

Other Non-Current Assets

42.37M

+82.93%

43.56M

+82.26%

40.73M

+73.02%

24.31M

-7.88%

23.16M

-13.64%

23.90M

-17.12%

23.54M

-24.3%

26.39M

-23.72%

26.82M

-23.29%

28.84M

-10.89%

31.10M

-5.94%

34.59M

-0.65%

34.96M

+0.43%

32.37M

+0.04%

33.06M

-3.98%

34.82M

+3.8%

34.81M

+3%

32.35M

-0.12%

34.43M

-0.3%

33.54M

-4.17%

Intangible Assets - Net

223.52M

+241.67%

225.87M

+231.17%

229.40M

+232.56%

234.37M

+234.37%

65.42M

-7.59%

68.20M

+56.31%

68.98M

+57.93%

70.09M

+60.32%

70.79M

+61.71%

43.63M

-0.45%

43.68M

-0.48%

43.72M

-0.63%

43.78M

-0.75%

43.83M

-0.87%

43.89M

-1%

44.00M

-0.99%

44.11M

-0.99%

44.22M

-0.99%

44.33M

-0.99%

44.44M

-0.98%

Total Liabilities

245.78M

+96.13%

285.15M

+101.22%

260.12M

+93.86%

283.53M

+95.21%

125.31M

-17.66%

141.71M

+18.69%

134.17M

+15.15%

145.25M

+7.95%

152.20M

+7.72%

119.40M

-8.09%

116.52M

-10.55%

134.55M

+7.43%

141.29M

+18.32%

129.91M

+6.07%

130.26M

+6.85%

125.25M

-5.52%

119.41M

-26.2%

122.47M

-1.98%

121.91M

+0.44%

132.56M

-1.28%

Total Current Liabilities

215.48M

+112.43%

185.64M

+56.62%

147.22M

+31.18%

170.79M

+40.12%

101.44M

-19.87%

118.53M

+7.36%

112.22M

+4.67%

121.89M

-2.99%

126.58M

+0.63%

110.40M

-7.63%

107.22M

-11.25%

125.65M

+8.81%

125.79M

+15.92%

119.52M

+8.47%

120.80M

+11.79%

115.47M

-5.45%

108.51M

-27.08%

110.19M

-3.03%

108.06M

-0.07%

122.14M

+0.56%

Accounts Payable & Accruals

48.33M

-36.96%

66.18M

-8.85%

78.66M

-2.39%

68.61M

+7.78%

76.67M

-3.92%

72.61M

+22.2%

80.58M

+15.25%

63.66M

-7.6%

79.80M

+12.35%

59.42M

-16.42%

69.92M

-2.44%

68.90M

-3.34%

71.02M

+2.97%

71.09M

+8.55%

71.66M

+5.29%

71.28M

+3.47%

68.98M

-1.98%

65.49M

-8.25%

68.06M

-0.38%

68.89M

-9.05%

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

3.75M

+37.51%

3.38M

+2516.28%

3.00M

-36.29%

0.00

-100%

2.73M

129.00K

4.71M

7.45M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Dividends/Distributions Payable

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

2.96M

+15.64%

2.78M

+14.44%

2.92M

+11.33%

2.87M

+8.4%

2.56M

+5.4%

2.43M

+14.24%

2.62M

+40.21%

2.64M

+35.26%

2.43M

+24.99%

2.13M

+17.37%

1.87M

+7.04%

1.95M

+13.08%

1.94M

+6.77%

1.81M

+0.5%

1.75M

-2.94%

1.73M

+2.98%

1.82M

-4.87%

1.80M

-7.01%

1.80M

-16.08%

1.68M

-21.22%

Other Current Liabilities

103.31M

+365.1%

112.93M

+177.07%

62.27M

+115.51%

96.32M

+89.3%

22.21M

-39.82%

40.76M

-16.57%

28.89M

-18.45%

50.88M

-7.15%

36.91M

-30.13%

48.85M

+4.79%

35.43M

-25.24%

54.80M

+29.05%

52.82M

+40.07%

46.62M

+8.7%

47.39M

+24.06%

42.47M

-17.65%

37.71M

+0.49%

42.89M

+18.11%

38.20M

+13.43%

51.56M

+30.28%

Total Non-Current Liabilities

30.30M

+26.9%

99.51M

+329.23%

112.90M

+414.36%

112.74M

+382.71%

23.88M

-6.78%

23.18M

+157.59%

21.95M

+135.95%

23.36M

+162.4%

25.61M

+65.26%

9.00M

-13.32%

9.30M

-1.64%

8.90M

-8.9%

15.50M

+42.14%

10.38M

-15.49%

9.46M

-31.69%

9.77M

-6.27%

10.90M

-16.06%

12.29M

+8.57%

13.85M

+4.63%

10.43M

-18.76%

Accrued Expenses - Long-Term

7.51M

+12.45%

7.25M

+10.72%

7.18M

+11.01%

6.54M

+1.84%

6.68M

+2.14%

6.55M

+5.68%

6.47M

+1.35%

6.42M

-5.13%

6.54M

-0.65%

6.20M

-4.29%

6.38M

-2.55%

6.76M

-2.23%

6.58M

-9.76%

6.47M

-5.07%

6.55M

-5.91%

6.92M

+0.64%

7.29M

+2.19%

6.82M

+5.02%

6.96M

+4.16%

6.88M

+0.22%

Debt - Long-Term

0.00

-100%

55.52M

+2676.25%

56.50M

+2724.85%

57.47M

+2773.45%

2.00M

0.00

Other Non-Current Liabilities

19.69M

+76.01%

33.76M

+169.82%

46.00M

+316.14%

45.13M

+263.3%

11.19M

-20.41%

12.51M

+792.44%

11.05M

+565.44%

12.42M

+2307.36%

14.05M

+99.96%

1.40M

-28.65%

1.66M

+94.5%

516.00K

-40.76%

7.03M

+428.89%

1.97M

-37.46%

854.00K

-80.15%

871.00K

+23.9%

1.33M

-53.68%

3.14M

+193.92%

4.30M

+79.4%

703.00K

-51.08%

Total Shareholders' Equity

500.28M

+64.33%

390.60M

+34.01%

315.76M

+11.67%

299.51M

+6.66%

304.44M

+10.83%

291.48M

+9.78%

282.75M

+10.87%

280.82M

+12.35%

274.69M

+12.52%

265.51M

+6.82%

255.04M

+3.78%

249.96M

+1.22%

244.13M

-1.69%

248.57M

+8.45%

245.74M

+7.44%

246.95M

+8.26%

248.32M

-0.83%

229.20M

+1.75%

228.71M

-3.47%

228.11M

-4.85%

Shareholders' Equity

-614.75M

-301.93%

390.60M

+34.01%

315.76M

+11.67%

299.51M

+6.66%

304.44M

+10.83%

291.48M

+9.78%

282.75M

+10.87%

280.82M

+12.35%

274.69M

+12.52%

265.51M

+6.82%

255.04M

+3.78%

249.96M

+1.22%

244.13M

-1.69%

248.57M

+8.45%

245.74M

+7.44%

246.95M

+8.26%

248.32M

-0.83%

229.20M

+1.75%

228.71M

-3.47%

228.11M

-4.85%

Common Equity Attributable to Parent Shareholders

-614.75M

-301.93%

390.60M

+34.01%

315.76M

+11.67%

299.51M

+6.66%

304.44M

+10.83%

291.48M

+9.78%

282.75M

+10.87%

280.82M

+12.35%

274.69M

+12.52%

265.51M

+6.82%

255.04M

+3.78%

249.96M

+1.22%

244.13M

-1.69%

248.57M

+8.45%

245.74M

+7.44%

246.95M

+8.26%

248.32M

-0.83%

229.20M

+1.75%

228.71M

-3.47%

228.11M

-4.85%

Total Liabilities & Equity

746.05M

+73.6%

675.75M

+56%

575.88M

+38.12%

583.05M

+36.84%

429.75M

+0.67%

433.18M

+12.54%

416.93M

+12.21%

426.07M

+10.81%

426.89M

+10.76%

384.91M

+1.7%

371.56M

-1.18%

384.51M

+3.31%

385.41M

+4.81%

378.48M

+7.62%

376.00M

+7.24%

372.19M

+3.19%

367.74M

-10.79%

351.67M

+0.42%

350.62M

-2.14%

360.67M

-3.57%

Net Debt

-185.34M

+57.89%

-95.18M

-9.21%

-5.06M

-94.48%

-3.31M

-96.6%

-117.38M

+24.21%

-104.83M

+5.32%

-91.54M

+4.72%

-97.35M

+9.23%

-94.51M

+9.14%

-99.53M

+45.43%

-87.41M

+24.63%

-89.12M

+21.07%

-86.59M

+5.78%

-68.44M

+7.31%

-70.13M

+21.17%

-73.61M

+50.52%

-81.86M

-3.42%

-63.77M

+34.05%

-57.88M

+4.1%

-48.91M

-22.15%

Working Capital

175.70M

+13.95%

134.35M

-3.3%

74.19M

-41.82%

69.84M

-42.55%

154.19M

+35.27%

138.93M

+20.34%

127.52M

+24.42%

121.57M

+33.28%

113.99M

+27.69%

115.45M

+22.25%

102.49M

+13.69%

91.22M

+1.03%

89.27M

-1.79%

94.44M

+10.9%

90.15M

+8.77%

90.28M

+13.62%

90.90M

+0.88%

85.15M

+11.68%

82.88M

-3.32%

79.46M

-6.57%

GILT Financials

GILT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow