GRC 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

860.05M

+0.18%

869.90M

-1.54%

861.80M

-3.28%

857.85M

-3.33%

858.47M

-3.58%

883.47M

-0.89%

891.06M

-1.39%

887.36M

+0.26%

890.36M

+2.01%

891.38M

+2.36%

903.65M

+3.36%

885.02M

+105.19%

872.83M

+107.44%

870.82M

+106.41%

874.30M

+109.96%

431.32M

+7.51%

420.75M

+6.67%

421.88M

+7.23%

416.42M

+7.62%

401.19M

+4.93%

Total Current Assets

233.69M

+5.83%

239.26M

-0.57%

231.29M

-6.14%

224.27M

-5.05%

220.83M

-6.47%

240.64M

+3.22%

246.42M

+2.33%

236.21M

-0.51%

236.11M

+4.69%

233.13M

+3.35%

240.82M

+7.77%

237.42M

-17.76%

225.53M

-18.64%

225.57M

-19.02%

223.46M

-17.64%

288.69M

+12.88%

277.18M

+12.3%

278.54M

+15.36%

271.32M

+15.86%

255.76M

+11.44%

Cash & Short Term Investments

35.08M

+44.89%

42.94M

+8.15%

26.98M

-21.2%

21.84M

-21.36%

24.21M

-20.66%

39.70M

+118.27%

34.24M

+181.32%

27.77M

+127.06%

30.52M

+349.92%

18.19M

+76.8%

12.17M

-27.66%

12.23M

-90.03%

6.78M

-94.58%

10.29M

-92.15%

16.83M

-86.46%

122.69M

+5.3%

125.19M

+15.7%

131.12M

+39.99%

124.29M

+44.89%

116.51M

+41.34%

Loans & Receivables - Net

89.01M

+1.57%

92.23M

+4.4%

98.71M

+1.81%

93.97M

-0.83%

87.64M

-2.22%

88.35M

-11.1%

96.95M

-4.83%

94.76M

-2.79%

89.63M

-3.69%

99.39M

+8.84%

101.88M

+12.64%

97.47M

+43.96%

93.06M

+58.95%

91.31M

+55.25%

90.44M

+54.47%

67.71M

+25.47%

58.55M

+15.33%

58.82M

-1.79%

58.55M

-3.05%

53.97M

-14.2%

Inventories - Total

96.46M

-2.77%

94.79M

-6.87%

97.34M

-4.28%

99.15M

-1.88%

99.20M

-4.75%

101.78M

-1.68%

101.70M

-12.19%

101.05M

-13.45%

104.16M

-6.28%

103.53M

-2.2%

115.82M

+14.52%

116.76M

+29.77%

111.13M

+29.76%

105.85M

+30.02%

101.13M

+23.72%

89.97M

+13.88%

85.65M

+3.58%

81.41M

-1.32%

81.74M

-1.15%

79.01M

+1.58%

Prepaid Expenses

13.14M

+34.47%

9.29M

-13.98%

8.25M

-39.01%

9.31M

-26.28%

9.77M

-17.26%

10.81M

-10.17%

13.53M

+23.45%

12.62M

+15.17%

11.81M

-18.82%

12.03M

-33.62%

10.96M

-27.23%

10.96M

+31.83%

14.55M

+86.67%

18.12M

+152.06%

15.06M

+123.46%

8.31M

+32.71%

7.79M

+50.8%

7.19M

+33.44%

6.74M

+26.8%

6.26M

-1.86%

Total Non-Current Assets

626.36M

-1.77%

630.64M

-1.9%

630.51M

-2.19%

633.58M

-2.7%

637.64M

-2.54%

642.84M

-2.34%

644.64M

-2.74%

651.16M

+0.55%

654.25M

+1.07%

658.25M

+2.01%

662.83M

+1.84%

647.60M

+354.03%

647.30M

+350.86%

645.25M

+350.15%

650.84M

+348.57%

142.63M

-1.92%

143.57M

-2.75%

143.34M

-5.68%

145.09M

-5.01%

145.43M

-4.85%

Property Plant & Equipment - Net

134.13M

+1.75%

133.75M

+0.09%

130.92M

-2.18%

131.51M

-2.49%

131.82M

-2.26%

133.62M

-1.46%

133.83M

-1.63%

134.86M

+2.02%

134.87M

+4.84%

135.60M

+6.1%

136.05M

+4.64%

132.19M

+26.82%

128.64M

+22.01%

127.80M

+21.99%

130.02M

+22.83%

104.24M

-1.47%

105.43M

-2.98%

104.77M

-4.24%

105.85M

-3.03%

105.79M

-3.68%

Other Non-Current Assets

22.19M

-6.9%

23.83M

-0.19%

23.46M

+4.16%

23.07M

-7.44%

23.84M

-4.04%

23.87M

-4.89%

22.52M

-13.82%

24.92M

+116.38%

24.84M

+114.53%

25.10M

+167.07%

26.13M

+181.51%

11.52M

+110.57%

11.58M

+129.15%

9.40M

+83.2%

9.28M

+69.49%

5.47M

-5.51%

5.05M

+5.38%

5.13M

-41.93%

5.48M

-42.03%

5.79M

-33.34%

Intangible Assets - Net

470.04M

-2.48%

473.07M

-2.53%

476.13M

-2.49%

479.00M

-2.52%

481.98M

-2.54%

485.35M

-2.45%

488.29M

-2.47%

491.37M

-2.48%

494.53M

-2.48%

497.55M

-2.07%

500.65M

-2.13%

503.89M

+1430.41%

507.08M

+1432.63%

508.05M

+1419.02%

511.54M

+1415.13%

32.92M

-2.74%

33.09M

-3.19%

33.45M

-0.87%

33.76M

-1.09%

33.85M

-1.42%

Total Liabilities

445.33M

-8.12%

464.74M

-9.96%

464.03M

-12.86%

475.78M

-10.85%

484.67M

-10.4%

516.14M

-5.23%

532.50M

-5.3%

533.68M

-3.59%

540.90M

-0.14%

544.60M

+0.14%

562.29M

+2.81%

553.58M

+464.39%

541.64M

+496.66%

543.85M

+488.55%

546.93M

+497.99%

98.08M

+18.81%

90.78M

+14.99%

92.41M

+25.23%

91.46M

+24.27%

82.56M

+11.56%

Total Current Liabilities

98.61M

+12.66%

115.21M

+14.62%

96.67M

-4.07%

92.68M

-8.87%

87.53M

-13.06%

100.52M

-1.88%

100.77M

+4.76%

101.70M

+6.68%

100.68M

+18.15%

102.45M

+7.96%

96.19M

+4.38%

95.33M

+60.2%

85.21M

+62.5%

94.90M

+73.25%

92.15M

+77.76%

59.51M

+39.2%

52.44M

+36.2%

54.77M

+19.05%

51.84M

+13.27%

42.75M

-4.71%

Accounts Payable & Accruals

60.78M

+9.03%

79.95M

+21.28%

63.79M

+4.4%

59.78M

+4.93%

55.75M

-0.48%

65.92M

+2.29%

61.10M

+3.15%

56.97M

-3.55%

56.02M

+10.15%

64.44M

+2.38%

59.24M

+1.14%

59.07M

+46.74%

50.86M

+47.43%

62.95M

+62.76%

58.57M

+63.35%

40.25M

+37.19%

34.50M

+38.69%

38.67M

+7.86%

35.85M

+1.29%

29.34M

-10.81%

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

23.13M

+25%

20.81M

+12.5%

18.50M

-23.12%

18.50M

-15.43%

18.50M

-6.03%

18.50M

+5.71%

24.06M

+37.5%

21.88M

+25%

19.69M

+12.5%

17.50M

+13361.54%

17.50M

0.00

130.00K

0.00

Operating Lease Liabilities - Short-Term

-100%

450.00K

Other Current Liabilities

14.71M

+10.75%

14.45M

-10.21%

14.38M

-32.07%

14.41M

-30.31%

13.28M

-41.72%

16.10M

-12.12%

21.16M

+8.82%

20.67M

+10.15%

22.78M

+35.16%

18.32M

+26.76%

19.45M

+20.96%

18.77M

-2.54%

16.86M

-2.93%

14.45M

-10.25%

16.08M

+0.6%

19.25M

+43.59%

17.36M

+27.41%

16.10M

+58.59%

15.98M

+54.17%

13.41M

+12.06%

Total Non-Current Liabilities

346.72M

-12.7%

349.53M

-15.9%

367.36M

-14.91%

383.09M

-11.32%

397.14M

-9.79%

415.63M

-6%

431.73M

-7.37%

431.97M

-5.73%

440.22M

-3.55%

442.15M

-1.51%

466.10M

+2.49%

458.24M

+1087.93%

456.42M

+1090.52%

448.95M

+1093.04%

454.78M

+1047.77%

38.58M

-3.09%

38.34M

-5.2%

37.63M

+35.45%

39.62M

+42.36%

39.80M

+36.62%

Debt - Long-Term

284.41M

-18.3%

301.49M

-16.83%

318.56M

-15.47%

333.71M

-11.41%

348.10M

-9.01%

362.49M

-7.17%

376.88M

-8.39%

376.67M

-10.01%

382.58M

-8.76%

390.49M

-5.01%

411.40M

-0.84%

418.57M

419.33M

411.08M

414.88M

0.00

Other Non-Current Liabilities

62.31M

+27.05%

48.05M

-9.58%

48.80M

-11.04%

49.39M

-10.71%

49.05M

-14.92%

53.14M

+2.86%

54.85M

+0.28%

55.31M

+39.42%

57.64M

+55.39%

51.66M

+36.4%

54.70M

+37.1%

39.67M

+2.84%

37.10M

-3.24%

37.87M

+0.64%

39.90M

+0.69%

38.58M

-3.09%

38.34M

-5.2%

37.63M

+35.45%

39.62M

+42.36%

39.80M

+36.62%

Total Shareholders' Equity

414.72M

+10.95%

405.16M

+10.3%

397.77M

+10.94%

382.07M

+8.03%

373.80M

+6.97%

367.33M

+5.93%

358.56M

+5.04%

353.68M

+6.71%

349.46M

+5.51%

346.78M

+6.06%

341.36M

+4.27%

331.44M

-0.54%

331.19M

+0.37%

326.98M

-0.76%

327.37M

+0.74%

333.23M

+4.58%

329.98M

+4.58%

329.48M

+3.08%

324.96M

+3.71%

318.63M

+3.33%

Shareholders' Equity

414.72M

+10.95%

405.16M

+10.3%

397.77M

+10.94%

382.07M

+8.03%

373.80M

+6.97%

367.33M

+5.93%

358.56M

+5.04%

353.68M

+6.71%

349.46M

+5.51%

346.78M

+6.06%

341.36M

+4.27%

331.44M

-0.54%

331.19M

+0.37%

326.98M

-0.76%

327.37M

+0.74%

333.23M

+4.58%

329.98M

+4.58%

329.48M

+3.08%

324.96M

+3.71%

318.63M

+3.33%

Common Equity Attributable to Parent Shareholders

414.72M

+10.95%

405.16M

+10.3%

397.77M

+10.94%

382.07M

+8.03%

373.80M

+6.97%

367.33M

+5.93%

358.56M

+5.04%

353.68M

+6.71%

349.46M

+5.51%

346.78M

+6.06%

341.36M

+4.27%

331.44M

-0.54%

331.19M

+0.37%

326.98M

-0.76%

327.37M

+0.74%

333.23M

+4.58%

329.98M

+4.58%

329.48M

+3.08%

324.96M

+3.71%

318.63M

+3.33%

Total Liabilities & Equity

860.05M

+0.18%

869.90M

-1.54%

861.80M

-3.28%

857.85M

-3.33%

858.47M

-3.58%

883.47M

-0.89%

891.06M

-1.39%

887.36M

+0.26%

890.36M

+2.01%

891.38M

+2.36%

903.65M

+3.36%

885.02M

+105.19%

872.83M

+107.44%

870.82M

+106.41%

874.30M

+109.96%

431.32M

+7.51%

420.75M

+6.67%

421.88M

+7.23%

416.42M

+7.62%

401.19M

+4.93%

Net Debt

272.45M

-20.43%

279.36M

-18.15%

310.08M

-14.14%

330.37M

-11.42%

342.38M

-8.44%

341.29M

-12.93%

361.13M

-13.34%

372.96M

-12.01%

373.94M

-13.05%

391.99M

-6.29%

416.73M

+0.28%

423.84M

-445.47%

430.04M

-443.86%

418.29M

-419.01%

415.56M

-434.33%

-122.69M

+5.3%

-125.06M

+15.58%

-131.12M

+39.99%

-124.29M

+44.89%

-116.51M

+41.34%

Working Capital

135.08M

+1.34%

124.05M

-11.47%

134.62M

-7.57%

131.59M

-2.17%

133.30M

-1.58%

140.12M

+7.22%

145.65M

+0.7%

134.50M

-5.34%

135.44M

-3.48%

130.68M

144.63M

+10.14%

142.09M

-38%

140.31M

-37.57%

130.68M

-41.6%

131.31M

-40.17%

229.18M

+7.59%

224.74M

+7.88%

223.77M

+14.49%

219.49M

+16.49%

213.00M

+15.37%

GRC Financials

GRC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow