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GRAL
GRAL Financials
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Trade GRAL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
3.00B
-16.58%
3.00B
-17.34%
3.00B
-28.32%
3.00B
--
3.00B
--
3.00B
--
4.00B
--
Total Current Assets
589.00M
-35.21%
652.00M
-36.01%
728.00M
+181.51%
820.00M
--
910.00M
--
1.00B
--
258.00M
--
Cash & Short Term Investments
540.00M
-36.72%
603.00M
-37.14%
675.00M
+237.76%
763.00M
--
854.00M
--
959.00M
--
200.00M
--
Loans & Receivables - Net
16.00M
-17.45%
16.00M
-12.91%
19.00M
-3.2%
25.00M
--
20.00M
--
19.00M
--
20.00M
--
Prepaid Expenses
15.00M
-4.14%
13.00M
-16.42%
15.00M
-12.69%
13.00M
--
15.00M
--
16.00M
--
17.00M
--
Other Current Assets
18.00M
-13.31%
20.00M
-22.61%
19.00M
-13.26%
19.00M
--
21.00M
--
26.00M
--
22.00M
--
Total Non-Current Assets
2.00B
-8.9%
2.00B
-8.9%
2.00B
-42.93%
2.00B
--
2.00B
--
2.00B
--
4.00B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
112.00M
-22.33%
120.00M
-21.16%
127.00M
-21.03%
135.00M
--
145.00M
--
153.00M
--
161.00M
--
Other Non-Current Assets
14.00M
+16.25%
11.00M
-13.34%
11.00M
-11.15%
11.00M
--
12.00M
--
12.00M
--
12.00M
--
Intangible Assets - Net
2.00B
-8.11%
2.00B
-7.97%
2.00B
-44.03%
2.00B
--
2.00B
--
2.00B
--
4.00B
--
Total Liabilities
361.00M
-31.91%
388.00M
-32.48%
434.00M
+85.87%
480.00M
--
530.00M
--
575.00M
--
233.00M
--
Total Current Liabilities
77.00M
-17.86%
71.00M
-19.89%
75.00M
-45.52%
77.00M
--
94.00M
--
88.00M
--
138.00M
--
Accounts Payable & Accruals
61.00M
-22.32%
55.00M
-24.26%
59.00M
-26.65%
62.00M
--
79.00M
--
73.00M
--
81.00M
--
Operating Lease Liabilities - Short-Term
14.00M
+3.68%
14.00M
-1.84%
13.00M
-7.21%
13.00M
--
14.00M
--
14.00M
--
14.00M
--
Other Current Liabilities
2.00M
+21.03%
2.00M
+27.18%
3.00M
-94.1%
2.00M
--
2.00M
--
1.00M
--
43.00M
--
Total Non-Current Liabilities
284.00M
-34.95%
317.00M
-34.76%
359.00M
+274.56%
403.00M
--
436.00M
--
486.00M
--
96.00M
--
Other Non-Current Liabilities
3.00M
+23.93%
3.00M
+30.54%
2.00M
-91.89%
2.00M
--
2.00M
--
2.00M
--
30.00M
--
Total Shareholders' Equity
2.00B
-13.44%
2.00B
-14.12%
2.00B
-35.45%
3.00B
--
3.00B
--
3.00B
--
4.00B
--
Shareholders' Equity
2.00B
-13.44%
2.00B
-14.12%
2.00B
-35.45%
3.00B
--
3.00B
--
3.00B
--
4.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
-13.44%
2.00B
-14.12%
2.00B
-35.45%
3.00B
--
3.00B
--
3.00B
--
4.00B
--
Total Liabilities & Equity
3.00B
-16.58%
3.00B
-17.34%
3.00B
-28.32%
3.00B
--
3.00B
--
3.00B
--
4.00B
--
Net Debt
-540.00M
-36.72%
-603.00M
-37.14%
-675.00M
+237.76%
-763.00M
--
-854.00M
--
-959.00M
--
-200.00M
--
Working Capital
512.00M
-37.22%
581.00M
-37.54%
653.00M
+440.04%
743.00M
--
815.00M
--
931.00M
--
121.00M
--
