GLIBA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

3.23B

--

3.01B

--

3.35B

--

3.43B

--

Total Current Assets

615.00M

--

405.00M

--

276.00M

--

365.00M

--

Cash & Short Term Investments

416.00M

--

124.00M

--

104.00M

--

148.00M

--

Loans & Receivables - Net

141.00M

--

234.00M

--

124.00M

--

163.00M

--

Prepaid Expenses

58.00M

--

47.00M

--

48.00M

--

54.00M

--

Total Non-Current Assets

2.62B

--

2.61B

--

3.08B

--

3.07B

--

Property Plant & Equipment - Net

1.26B

--

1.21B

--

1.18B

--

1.16B

--

Other Non-Current Assets

178.00M

--

205.00M

--

165.00M

--

165.00M

--

Intangible Assets - Net

1.18B

--

1.19B

--

1.73B

--

1.74B

--

Total Liabilities

1.53B

--

1.62B

--

1.86B

--

1.97B

--

Total Current Liabilities

196.00M

--

302.00M

--

194.00M

--

201.00M

--

Accounts Payable & Accruals

123.00M

--

125.00M

--

98.00M

--

97.00M

--

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

4.00M

--

4.00M

--

4.00M

--

4.00M

--

Income Taxes Payable

--

91.00M

--

Other Current Liabilities

69.00M

--

82.00M

--

92.00M

--

100.00M

--

Total Non-Current Liabilities

1.33B

--

1.32B

--

1.67B

--

1.77B

--

Debt - Long-Term

979.00M

--

1.05B

--

1.05B

--

1.07B

--

Other Non-Current Liabilities

353.00M

--

269.00M

--

259.00M

--

344.00M

--

Total Shareholders' Equity

1.71B

--

1.39B

--

1.50B

--

1.47B

--

Shareholders' Equity

1.69B

--

1.37B

--

1.48B

--

1.45B

--

Common Equity Attributable to Parent Shareholders

1.69B

--

1.37B

--

1.48B

--

1.45B

--

Minority Interest

18.00M

--

18.00M

--

18.00M

--

15.00M

--

Total Liabilities & Equity

3.23B

--

3.01B

--

3.35B

--

3.43B

--

Net Debt

567.00M

--

930.00M

--

953.00M

--

925.00M

--

Working Capital

419.00M

--

103.00M

--

82.00M

--

164.00M

--

GLIBA Financials

GLIBA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow