GO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.96B

-9.58%

3.09B

-2.61%

3.37B

+7.33%

3.32B

+7.85%

3.27B

+9.98%

3.17B

+6.88%

3.14B

+7.14%

3.08B

+9.12%

2.98B

+7.4%

2.97B

+7.11%

2.93B

+6.49%

2.82B

+4.82%

2.77B

+2.31%

2.77B

+3.84%

2.75B

+5.09%

2.69B

+4.97%

2.71B

+8.34%

2.67B

+7.41%

2.62B

+9.33%

2.57B

+10.39%

2.50B

Total Current Assets

489.25M

+0.9%

497.64M

-1.24%

517.46M

+0.68%

501.54M

+5.53%

484.91M

+1.36%

503.90M

-2.45%

513.97M

-0.1%

475.27M

+7.94%

478.40M

+11.98%

516.55M

+10.53%

514.49M

+9.8%

440.29M

+2.62%

427.21M

-7.36%

467.36M

+5.56%

468.58M

+8.87%

429.03M

+6.73%

461.13M

+26.46%

442.75M

+15.91%

430.40M

+24.88%

401.99M

+20.06%

364.65M

Cash & Short Term Investments

59.00M

+15.89%

69.60M

+10.78%

52.13M

-24.07%

55.19M

-17.71%

50.91M

-23.88%

62.83M

-45.36%

68.65M

-55.9%

67.06M

-23.42%

66.89M

-18.55%

114.99M

+11.93%

155.66M

+45.1%

87.57M

+3.93%

82.11M

-40.49%

102.73M

-26.67%

107.28M

-31.22%

84.26M

-33.46%

138.00M

+44.81%

140.09M

+33%

155.98M

+164%

126.62M

+58.67%

95.29M

Loans & Receivables - Net

17.53M

-17.71%

20.67M

+2.23%

19.15M

+7.75%

20.72M

+24.6%

21.31M

+13.14%

20.22M

+5.69%

17.77M

-23.2%

16.63M

+15.11%

18.83M

+45.19%

19.13M

+26.07%

23.14M

+89.36%

14.45M

+22.25%

12.97M

+11.98%

15.17M

+46.2%

12.22M

+27.08%

11.82M

+26.4%

11.58M

+35.15%

10.38M

-8.91%

9.62M

-18.81%

9.35M

-29.4%

8.57M

Inventories - Total

387.11M

+0.24%

381.96M

-3.09%

417.85M

+5.28%

398.23M

+8.42%

386.17M

+6.46%

394.15M

+12.62%

396.89M

+28.61%

367.31M

+14.66%

362.73M

+14.64%

349.99M

+4.69%

308.61M

-7.02%

320.34M

+0.6%

316.40M

+6.39%

334.32M

+21.35%

331.89M

+35%

318.42M

+28.31%

297.39M

+22.25%

275.50M

+12.38%

245.84M

-2.74%

248.17M

+8.24%

243.27M

Prepaid Expenses

25.61M

-3.43%

25.41M

-4.84%

28.34M

-7.56%

27.40M

+12.94%

26.52M

-11.45%

26.70M

-17.7%

30.65M

+13.2%

24.26M

+35.3%

29.95M

+90.49%

32.44M

+114.33%

27.08M

+57.55%

17.93M

+23.38%

15.72M

+11.05%

15.14M

-9.79%

17.19M

-9.39%

14.53M

-18.57%

14.16M

-19.17%

16.78M

-16.44%

18.97M

-9.5%

17.84M

+42.6%

17.52M

Total Non-Current Assets

2.47B

-11.4%

2.59B

-2.86%

2.85B

+8.64%

2.82B

+8.27%

2.79B

+11.63%

2.67B

+8.84%

2.63B

+8.68%

2.60B

+9.34%

2.50B

+6.56%

2.45B

+6.42%

2.42B

+5.81%

2.38B

+5.23%

2.34B

+4.3%

2.31B

+3.5%

2.28B

+4.35%

2.26B

+4.65%

2.25B

+5.24%

2.23B

+5.87%

2.19B

+6.72%

2.16B

+8.76%

2.13B

Property Plant & Equipment - Net

1.88B

-0.09%

1.83B

+3.84%

1.94B

+12.36%

1.91B

+11.75%

1.88B

+15.33%

1.76B

+11.14%

1.73B

+11.25%

1.71B

+12.14%

1.63B

+9.27%

1.59B

+8.56%

1.55B

+7.52%

1.53B

+6.68%

1.49B

+5.39%

1.46B

+4.68%

1.45B

+6.2%

1.43B

+6.91%

1.42B

+8.19%

1.40B

+9.61%

1.36B

+11.09%

1.34B

+14.53%

1.31B

Other Non-Current Assets

4.36M

-28.72%

4.70M

-31.55%

5.13M

-46.19%

5.56M

-43.72%

6.12M

-39.33%

6.87M

-32.85%

9.52M

-10.5%

9.88M

-9.97%

10.08M

+6.1%

10.23M

+33.43%

10.64M

+48.85%

10.98M

+47.4%

9.50M

+22.11%

7.67M

-5.86%

7.15M

-15.73%

7.45M

-15.78%

7.78M

-19.95%

8.14M

+61.72%

8.48M

+85.42%

8.84M

+429.58%

9.72M

Intangible Assets - Net

551.64M

-36.06%

712.21M

-17.33%

862.93M

+1.06%

863.52M

+1.15%

862.79M

+4.18%

861.51M

+4.24%

853.84M

+3.51%

853.72M

+3.98%

828.13M

+1.41%

826.50M

+1.79%

824.90M

+2.01%

821.03M

+2.02%

816.66M

+1.9%

811.94M

+1.51%

808.62M

+1.43%

804.73M

+1%

801.41M

+0.72%

799.86M

+0.46%

797.18M

+0.31%

796.75M

+0.23%

795.71M

Total Liabilities

2.15B

+2.82%

2.11B

+6.63%

2.17B

+13.47%

2.14B

+14.82%

2.09B

+19.54%

1.98B

+12.92%

1.91B

+10.78%

1.86B

+12.15%

1.75B

+6.57%

1.75B

+5.3%

1.73B

+3.64%

1.66B

+1.32%

1.64B

-2.43%

1.66B

+0.1%

1.67B

+2.59%

1.64B

+2.82%

1.68B

+8.53%

1.66B

+6.22%

1.62B

+7.85%

1.59B

+6.77%

1.55B

Total Current Liabilities

381.86M

-1.76%

364.00M

+4.11%

398.69M

+13.17%

414.99M

+12.56%

388.69M

+1.74%

349.62M

-8.94%

352.28M

-8.19%

368.68M

+14.85%

382.06M

+26.96%

383.96M

+36.88%

383.71M

+33.49%

321.01M

+23.26%

300.94M

+24.23%

280.51M

+17.91%

287.45M

+25.82%

260.43M

+21.76%

242.24M

+22.93%

237.91M

+2.26%

228.46M

+16.57%

213.89M

+2.88%

197.05M

Accounts Payable & Accruals

265.43M

-7.49%

249.57M

-0.49%

286.63M

+8.11%

310.14M

+9.52%

286.93M

-3.77%

250.80M

-16.61%

265.13M

-11.66%

283.19M

+16.56%

298.16M

+31.09%

300.76M

+37.94%

300.11M

+34.68%

242.95M

+19.08%

227.45M

+22.63%

218.04M

+21.41%

222.84M

+27.7%

204.03M

+25.73%

185.47M

+19.42%

179.59M

+1.79%

174.50M

+20.23%

162.28M

+5.46%

155.32M

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

15.00M

-11.11%

15.00M

18.75M

+100%

18.75M

+233.33%

16.88M

+200%

15.00M

+166.67%

9.38M

+66.67%

5.63M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

11.54M

+5.83%

12.10M

+10.77%

12.85M

+15.49%

9.52M

+20.12%

10.91M

-23.93%

10.92M

-20.91%

11.13M

-24.06%

7.92M

-30.34%

14.34M

+57.46%

13.81M

+75.01%

14.65M

+64.35%

11.38M

+81.58%

9.11M

+22.24%

7.89M

+9.81%

8.91M

+12.2%

6.26M

-7.94%

7.45M

+17.27%

7.18M

-4.8%

7.95M

+59.76%

6.80M

-35.45%

6.35M

Operating Lease Liabilities - Short-Term

89.88M

+21.5%

87.32M

+19.78%

80.47M

+20.72%

76.58M

+6.45%

73.98M

+15.72%

72.91M

+14.32%

66.66M

+5.25%

71.94M

+17.83%

63.93M

+8.81%

63.77M

+16.83%

63.33M

+13.71%

61.05M

+21.76%

58.75M

+19.14%

54.59M

+6.75%

55.70M

+21.05%

50.14M

+11.89%

49.32M

+39.38%

51.14M

+7.14%

46.01M

+2.56%

44.81M

+5.33%

35.38M

Other Current Liabilities

0.00

Total Non-Current Liabilities

1.77B

+3.87%

1.74B

+7.17%

1.77B

+13.53%

1.72B

+15.38%

1.70B

+24.51%

1.63B

+19.07%

1.56B

+16.2%

1.49B

+11.51%

1.37B

+1.99%

1.37B

-1.11%

1.34B

-2.58%

1.34B

-2.83%

1.34B

-6.91%

1.38B

-2.88%

1.38B

-1.21%

1.38B

-0.12%

1.44B

+6.44%

1.42B

+6.91%

1.40B

+6.55%

1.38B

+7.4%

1.35B

Debt - Long-Term

474.25M

+3.36%

477.90M

+3.33%

481.55M

+14.68%

455.20M

+21.86%

458.85M

+60.81%

462.50M

+61.09%

419.90M

+45.35%

373.56M

+28.52%

285.33M

-10.11%

287.11M

-24.38%

288.88M

-23.83%

290.66M

-23.27%

317.44M

-29.77%

379.65M

-15.91%

379.26M

-15.88%

378.79M

-15.88%

452.03M

+0.51%

451.47M

-0.63%

450.86M

-0.68%

450.30M

-0.64%

449.74M

Other Non-Current Liabilities

3.15M

+34.6%

2.88M

+50.42%

2.56M

+54.18%

2.34M

+64.49%

2.34M

+20.64%

1.91M

-15.57%

1.66M

-17.16%

1.43M

-14.57%

1.94M

+36.06%

2.27M

+52.66%

2.00M

1.67M

1.43M

1.49M

Total Shareholders' Equity

807.10M

-31.58%

983.66M

-17.85%

1.20B

-2.24%

1.19B

-2.79%

1.18B

-3.67%

1.20B

-1.8%

1.23B

+1.91%

1.22B

+4.81%

1.23B

+8.61%

1.22B

+9.83%

1.20B

+10.85%

1.17B

+10.23%

1.13B

+10.1%

1.11B

+10%

1.08B

+9.18%

1.06B

+8.5%

1.02B

+8.01%

1.01B

+9.43%

994.03M

+11.84%

973.88M

+16.86%

948.09M

Shareholders' Equity

807.10M

-31.58%

983.66M

-17.85%

1.20B

-2.24%

1.19B

-2.79%

1.18B

-3.67%

1.20B

-1.8%

1.23B

+1.91%

1.22B

+4.81%

1.23B

+8.61%

1.22B

+9.83%

1.20B

+10.85%

1.17B

+10.23%

1.13B

+10.1%

1.11B

+10%

1.08B

+9.18%

1.06B

+8.5%

1.02B

+8.01%

1.01B

+9.43%

994.03M

+11.84%

973.88M

+16.86%

948.09M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

807.10M

-31.58%

983.66M

-17.85%

1.20B

-2.24%

1.19B

-2.79%

1.18B

-3.67%

1.20B

-1.8%

1.23B

+1.91%

1.22B

+4.81%

1.23B

+8.61%

1.22B

+9.83%

1.20B

+10.85%

1.17B

+10.23%

1.13B

+10.1%

1.11B

+10%

1.08B

+9.18%

1.06B

+8.5%

1.02B

+8.01%

1.01B

+9.43%

994.03M

+11.84%

973.88M

+16.86%

948.09M

Total Liabilities & Equity

2.96B

-9.58%

3.09B

-2.61%

3.37B

+7.33%

3.32B

+7.85%

3.27B

+9.98%

3.17B

+6.88%

3.14B

+7.14%

3.08B

+9.12%

2.98B

+7.4%

2.97B

+7.11%

2.93B

+6.49%

2.82B

+4.82%

2.77B

+2.31%

2.77B

+3.84%

2.75B

+5.09%

2.69B

+4.97%

2.71B

+8.34%

2.67B

+7.41%

2.62B

+9.33%

2.57B

+10.39%

2.50B

Net Debt

430.26M

+1.28%

423.30M

+2.08%

448.17M

+24.28%

418.76M

+34.17%

424.82M

+89.59%

414.67M

+133.3%

360.63M

+159.73%

312.12M

+49.54%

224.07M

-7%

177.75M

-35.81%

138.85M

-48.95%

208.72M

-29.14%

240.95M

-23.27%

276.92M

-11.07%

271.98M

-7.77%

294.53M

-9%

314.03M

-11.4%

311.38M

-11.02%

294.88M

-25.51%

323.68M

-13.54%

354.45M

Working Capital

107.40M

+11.62%

133.64M

-13.37%

118.76M

-26.55%

86.55M

-18.8%

96.22M

-0.13%

154.27M

+16.36%

161.69M

+23.64%

106.59M

-10.64%

96.34M

-23.7%

132.59M

-29.04%

130.78M

-27.8%

119.28M

-29.25%

126.27M

-42.31%

186.84M

-8.79%

181.13M

-10.31%

168.60M

-10.36%

218.89M

+30.6%

204.84M

+37.19%

201.94M

+35.82%

188.10M

+48.2%

167.60M

GO Financials

GO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow