GLDD 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

1.29B

+2.44%

1.27B

+10.69%

1.24B

+10.11%

1.23B

+12.63%

1.25B

+12.99%

1.15B

+12.26%

1.13B

+11.92%

1.09B

+6.84%

1.11B

+13.15%

1.02B

+1.67%

1.01B

-0.74%

1.02B

+0.6%

981.78M

-1.59%

1.00B

+5.55%

1.01B

+6.9%

1.02B

+6.13%

997.67M

+4.14%

950.79M

-0.39%

949.63M

+0.17%

959.98M

+0.43%

Total Current Assets

217.44M

-17.45%

229.84M

+7.04%

221.97M

+1.23%

257.62M

+21.99%

263.42M

+16.39%

214.73M

+27.87%

219.27M

+15.19%

211.18M

+1.24%

226.33M

+23.78%

167.94M

-27.86%

190.36M

-32.76%

208.59M

-36.41%

182.84M

-44.16%

232.78M

-25.96%

283.12M

-12.39%

328.04M

-6.19%

327.43M

-9.72%

314.42M

-13.79%

323.15M

-7.1%

349.68M

-0.18%

Cash & Short Term Investments

13.36M

+30.79%

12.67M

+5.27%

2.92M

-87.36%

11.34M

-50.29%

10.22M

-55.27%

12.04M

-14.59%

23.13M

-45.01%

22.80M

-29.88%

22.84M

+248.93%

14.09M

-63.71%

42.07M

-44.22%

32.52M

-77.19%

6.55M

-95.5%

38.83M

-77.66%

75.42M

-58.28%

142.58M

-19.77%

145.46M

-32.82%

173.84M

-24.33%

180.77M

-22.59%

177.71M

-14.35%

Loans & Receivables - Net

151.28M

-21.3%

159.66M

+18.88%

170.27M

+34.29%

192.27M

+76%

192.23M

+55.59%

134.31M

+68.66%

126.79M

+47.01%

109.24M

-4.13%

123.55M

+11.49%

79.63M

-38.89%

86.24M

-34.64%

113.95M

+2.02%

110.81M

-9.76%

130.31M

+69.16%

131.94M

+87.69%

111.70M

+18.01%

122.80M

+72.72%

77.03M

+13.6%

70.30M

+29.39%

94.65M

+16.72%

Inventories - Total

27.93M

-6.5%

27.05M

-22.64%

26.59M

-16.78%

26.08M

-18.6%

29.87M

-11.93%

34.96M

+8.26%

31.95M

-0.36%

32.04M

+11.7%

33.91M

+16.02%

32.30M

+18.29%

32.07M

+3.01%

28.68M

-5.63%

29.23M

-4.98%

27.30M

-10.27%

31.13M

-4.96%

30.39M

-9.96%

30.76M

-11.33%

30.43M

-7.74%

32.76M

+7.84%

33.76M

+14.66%

Prepaid Expenses

3.07M

+8.45%

2.28M

+58.5%

1.72M

-23.78%

2.29M

+12.99%

2.83M

+90.31%

1.44M

-96.56%

2.26M

-92.47%

2.02M

-93.94%

1.49M

-5.23%

41.91M

+15.35%

29.98M

-32.82%

33.44M

-22.9%

1.57M

-22.26%

36.34M

+9.71%

44.63M

+13.47%

43.37M

-0.45%

2.02M

-34.75%

33.12M

-3.21%

39.33M

+32.86%

43.56M

+34.87%

Other Current Assets

21.81M

-22.88%

28.18M

-11.9%

20.46M

-41.75%

25.65M

-43.08%

28.28M

-36.51%

31.99M

35.13M

45.07M

44.54M

+28.42%

34.69M

+31.39%

26.40M

-29.24%

Total Non-Current Assets

1.07B

+7.73%

1.04B

+11.53%

1.02B

+12.25%

975.83M

+10.4%

991.68M

+12.12%

930.61M

+9.18%

908.40M

+11.16%

883.91M

+8.27%

884.51M

+10.71%

852.36M

+10.59%

817.24M

+11.64%

816.40M

+18.18%

798.94M

+19.2%

770.74M

+21.12%

732.03M

+16.85%

690.80M

+13.19%

670.24M

+12.58%

636.37M

+7.91%

626.48M

+4.37%

610.30M

+0.78%

Property Plant & Equipment - Net

879.55M

+10.03%

848.18M

+13.38%

829.26M

+13.92%

787.21M

+13.31%

799.35M

+13.7%

748.07M

+10.16%

727.95M

+12.12%

694.75M

+7.33%

703.01M

+10.95%

679.09M

+12.43%

649.29M

+13.38%

647.28M

+21.69%

633.64M

+22.48%

604.00M

+24.8%

572.67M

+20.48%

531.90M

+16.03%

517.34M

+15.42%

483.96M

+10.24%

475.33M

+6.66%

458.41M

+1.15%

Assets Held for Sale- Long-Term

-100%

Other Non-Current Assets

112.17M

-3.1%

113.14M

+6.78%

113.84M

+9.6%

112.04M

-0.48%

115.76M

+10.32%

105.96M

+9.58%

103.87M

+13.68%

112.58M

+21.65%

104.93M

+18.27%

96.69M

+7.23%

91.37M

+10.37%

92.55M

+12.42%

88.72M

+16.24%

90.17M

+18.9%

82.78M

+11.01%

82.32M

+9.3%

76.33M

+12.87%

75.84M

+8.04%

74.58M

+0.72%

75.32M

+4.87%

Intangible Assets - Net

76.58M

Total Liabilities

768.61M

-4.66%

765.63M

+6.35%

759.78M

+7.07%

753.50M

+9.83%

806.19M

+11.15%

719.93M

+10.03%

709.64M

+11.04%

686.05M

+3.79%

725.29M

+18.21%

654.32M

+7.86%

639.07M

+5.99%

660.97M

+9.54%

613.56M

+2.49%

606.61M

+5.31%

602.96M

+2.28%

603.43M

+0.01%

598.67M

-2.07%

576.01M

-7.33%

589.54M

-5.99%

603.37M

-7.07%

Total Current Liabilities

215.82M

-0.09%

191.68M

+7.85%

192.30M

+16.01%

193.07M

+14.58%

216.01M

+20.38%

177.72M

+8.11%

165.76M

+17.29%

168.50M

+3.28%

179.44M

+11.92%

164.38M

+11.8%

141.33M

-0.17%

163.15M

+7.44%

160.33M

+3.62%

147.03M

+1.4%

141.56M

-11.62%

151.85M

-10.3%

154.74M

-12.23%

145.00M

-23.12%

160.18M

-18.47%

169.30M

-21.66%

Accounts Payable & Accruals

152.20M

+11.8%

120.81M

-3.64%

126.91M

+11.46%

111.67M

-0.2%

136.14M

+20.54%

125.37M

+23.45%

113.86M

+30.33%

111.90M

-1.8%

112.94M

-5.9%

101.56M

-8.97%

87.36M

-25.81%

113.95M

-7.73%

120.02M

+1.03%

111.57M

+8.14%

117.75M

+3.86%

123.50M

+20.34%

118.79M

+0.03%

103.17M

-11.46%

113.37M

+0.99%

102.63M

-9.72%

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

1.79M

-2.3%

1.83M

+1.9%

1.90M

+13.69%

1.86M

+13.41%

1.83M

+74.69%

1.79M

1.67M

1.64M

1.05M

Income Taxes Payable

2.14M

+0.52%

1.46M

-30.12%

1.16M

+36.88%

3.88M

+88.72%

2.13M

+12.11%

2.08M

+152.67%

846.00K

+29.95%

2.06M

+8.84%

1.90M

+33.9%

824.00K

-48.82%

651.00K

-49.96%

1.89M

-34.93%

1.42M

-51.75%

1.61M

-35.24%

1.30M

-34.79%

2.90M

+22.96%

2.94M

+35.91%

2.49M

+13.1%

2.00M

+19.18%

2.36M

+42.49%

Operating Lease Liabilities - Short-Term

22.08M

-53.29%

24.73M

+5.52%

31.49M

+17.29%

39.00M

+37.59%

47.27M

+64.77%

23.43M

-10.57%

26.85M

+1.94%

28.35M

+8.83%

28.69M

+6.75%

26.20M

+15.6%

26.34M

+42.83%

26.05M

+62.43%

26.87M

+60.64%

22.67M

+54.89%

18.44M

+29.37%

16.04M

+1.1%

16.73M

-14.09%

14.63M

-23.05%

14.26M

-28.97%

15.86M

-24.35%

Other Current Liabilities

36.35M

+31.8%

42.86M

+98.64%

30.39M

+36.79%

36.36M

+50.46%

27.58M

-13.68%

21.57M

-39.73%

22.21M

-14.13%

24.17M

+30.1%

31.95M

+180.66%

35.80M

+219.99%

25.87M

+535.21%

18.57M

+97.33%

11.38M

-30.05%

11.19M

-54.73%

4.07M

-86.67%

9.41M

-80.57%

16.27M

-54.66%

24.71M

-48.45%

30.56M

-47.64%

48.45M

-31.87%

Total Non-Current Liabilities

552.79M

-6.34%

573.95M

+5.85%

567.48M

+4.34%

560.43M

+8.29%

590.18M

+8.12%

542.21M

+10.67%

543.88M

+9.27%

517.55M

+3.96%

545.85M

+20.44%

489.94M

+6.61%

497.74M

+7.88%

497.82M

+10.24%

453.23M

+2.09%

459.58M

+6.63%

461.40M

+7.46%

451.58M

+4.03%

443.94M

+2.04%

431.00M

-0.45%

429.36M

-0.29%

434.07M

+0.22%

Debt - Long-Term

378.17M

-15.63%

415.32M

+0.68%

419.62M

+1.98%

413.92M

+8.3%

448.22M

+8.77%

412.53M

+9.44%

411.48M

+9.2%

382.21M

+2.84%

412.07M

+28.16%

376.93M

+17.28%

376.80M

+17.29%

371.66M

+15.74%

321.52M

+0.17%

321.38M

+0.17%

321.25M

+0.17%

321.11M

-0.88%

320.97M

-0.85%

320.83M

-0.83%

320.70M

-0.8%

323.96M

+0.28%

Other Non-Current Liabilities

14.95M

+19.11%

15.19M

+29.01%

14.51M

+33.18%

12.39M

+14.23%

12.55M

+24.19%

11.77M

+68.62%

10.90M

+43.23%

10.85M

+44.65%

10.10M

+33.27%

6.98M

+4.29%

7.61M

+0.28%

7.50M

-14.24%

7.58M

-10.64%

6.69M

-34.15%

7.59M

-26.5%

8.75M

-8.58%

8.48M

-5.62%

10.16M

+14.49%

10.32M

+47.68%

9.57M

+99.19%

Total Shareholders' Equity

517.14M

+15.2%

502.11M

+18.03%

481.87M

+15.27%

479.94M

+17.33%

448.91M

+16.43%

425.41M

+16.24%

418.02M

+13.43%

409.04M

+12.37%

385.55M

+4.71%

365.97M

-7.79%

368.52M

-10.59%

364.02M

-12.37%

368.22M

-7.71%

396.91M

+5.9%

412.19M

+14.47%

415.40M

+16.49%

399.00M

+15.09%

374.78M

+12.58%

360.10M

+12.18%

356.61M

+16.3%

Shareholders' Equity

517.14M

+15.2%

502.11M

+18.03%

481.87M

+15.27%

479.94M

+17.33%

448.91M

+16.43%

425.41M

+16.24%

418.02M

+13.43%

409.04M

+12.37%

385.55M

+4.71%

365.97M

-7.79%

368.52M

-10.59%

364.02M

-12.37%

368.22M

-7.71%

396.91M

+5.9%

412.19M

+14.47%

415.40M

+16.49%

399.00M

+15.09%

374.78M

+12.58%

360.10M

+12.18%

356.61M

+16.3%

Common Equity Attributable to Parent Shareholders

517.14M

+15.2%

502.11M

+18.03%

481.87M

+15.27%

479.94M

+17.33%

448.91M

+16.43%

425.41M

+16.24%

418.02M

+13.43%

409.04M

+12.37%

385.55M

+4.71%

365.97M

-7.79%

368.52M

-10.59%

364.02M

-12.37%

368.22M

-7.71%

396.91M

+5.9%

412.19M

+14.47%

415.40M

+16.49%

399.00M

+15.09%

374.78M

+12.58%

360.10M

+12.18%

356.61M

+16.3%

Total Liabilities & Equity

1.29B

+2.44%

1.27B

+10.69%

1.24B

+10.11%

1.23B

+12.63%

1.25B

+12.99%

1.15B

+12.26%

1.13B

+11.92%

1.09B

+6.84%

1.11B

+13.15%

1.02B

+1.67%

1.01B

-0.74%

1.02B

+0.6%

981.78M

-1.59%

1.00B

+5.55%

1.01B

+6.9%

1.02B

+6.13%

997.67M

+4.14%

950.79M

-0.39%

949.63M

+0.17%

959.98M

+0.43%

Net Debt

366.60M

-16.65%

404.48M

+0.54%

418.60M

+7.33%

404.44M

+12.02%

439.83M

+12.7%

402.29M

+10.87%

390.01M

+16.52%

361.05M

+6.46%

390.28M

+23.91%

362.84M

+28.42%

334.73M

+36.17%

339.14M

+89.97%

314.98M

+79.46%

282.55M

+92.22%

245.83M

+75.68%

178.53M

+22.07%

175.51M

+63.69%

147.00M

+56.73%

139.93M

+55.89%

146.25M

+26.52%

Working Capital

1.63M

-96.57%

38.17M

+3.12%

29.67M

-44.55%

64.55M

+51.24%

47.41M

+1.11%

37.01M

+942.24%

53.50M

+9.13%

42.68M

-6.07%

46.88M

+108.3%

3.55M

-95.86%

49.03M

-65.37%

45.44M

-74.21%

22.51M

-86.97%

85.75M

-49.39%

141.56M

-13.14%

176.19M

-2.32%

172.70M

-7.35%

169.41M

-3.81%

162.97M

+7.67%

180.38M

+34.41%

GLDD Financials

GLDD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow