GTEC 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

115.77M

+0.17%

123.42M

-3.2%

123.57M

-2.52%

118.65M

-14.75%

115.58M

-11.42%

127.51M

-19.97%

126.76M

-17.79%

139.18M

-11.59%

130.48M

-15.88%

159.33M

+1.05%

154.20M

+2.53%

157.43M

-4.21%

155.12M

-4.58%

157.68M

-0.24%

150.39M

-3.52%

164.34M

+13.25%

162.57M

+23.18%

158.06M

+30.37%

155.88M

+45.63%

145.12M

+34.48%

Total Current Assets

95.27M

+2.83%

98.99M

-1.19%

94.61M

-7.64%

93.47M

-9.58%

92.65M

-7.16%

100.18M

-27.89%

102.44M

-23.16%

103.37M

-23.52%

99.79M

-20.74%

138.93M

+2.65%

133.31M

+3.09%

135.16M

-4.11%

125.91M

-9.62%

135.34M

+0.67%

129.31M

-2.12%

140.96M

+16.16%

139.31M

+29.41%

134.44M

+125.15%

132.11M

+59.26%

121.34M

+46.97%

Cash & Short Term Investments

32.23M

+27.92%

33.04M

+33.83%

23.10M

+2.1%

20.16M

+7.36%

25.19M

-2.34%

24.69M

-4.82%

22.62M

+8.33%

18.78M

-12.12%

25.80M

+7.07%

25.94M

+10.14%

20.89M

+91.88%

21.37M

+95.69%

24.10M

+82.98%

23.55M

+147.35%

10.88M

+1.18%

10.92M

+34.94%

13.17M

+83.94%

9.52M

-8.62%

10.76M

+137.6%

8.09M

+20.88%

Loans & Receivables - Net

31.96M

-17.56%

39.10M

-18.85%

43.44M

-18.15%

43.34M

-19%

38.77M

-11.58%

48.18M

-45.2%

53.07M

-38.96%

53.51M

-37.19%

43.84M

-40.19%

87.91M

+2.93%

86.95M

-2.16%

85.19M

-13.1%

73.30M

-21.31%

85.41M

-12.28%

88.87M

-4.01%

98.03M

+6.52%

93.15M

+13.94%

97.38M

+172.66%

92.58M

+40.16%

92.03M

+48.69%

Inventories - Total

24.38M

+4.27%

23.86M

+9.23%

24.39M

+20.44%

23.94M

-3.24%

23.38M

-4.95%

21.84M

+6.57%

20.25M

+0.17%

24.75M

+9.97%

24.60M

+6.5%

20.50M

-6.34%

20.22M

-15.58%

22.50M

-9.86%

23.10M

-10.49%

21.89M

+6.19%

23.95M

+35.06%

24.96M

+39.04%

25.80M

+67.77%

20.61M

+63.9%

17.73M

+79.01%

17.95M

+48.35%

Prepaid Expenses

2.55M

-23.85%

2.99M

+25.73%

3.19M

+23.46%

3.87M

+55.91%

3.35M

+881.01%

2.38M

+33.81%

2.58M

+78.84%

2.48M

+100.66%

341.78K

-82.75%

1.78M

+130.06%

1.44M

+82.22%

1.24M

+73.55%

1.98M

+340.9%

773.15K

+156.34%

792.55K

-37.83%

713.45K

-41.14%

449.41K

-59.62%

301.61K

+31.12%

1.27M

+350.31%

1.21M

+340.57%

Other Current Assets

4.14M

+112.24%

0.00

-100%

496.42K

-87.29%

2.14M

-44.33%

1.95M

-62.51%

3.09M

+10.26%

3.91M

+2.37%

3.85M

-20.76%

5.21M

+51.69%

2.80M

-24.65%

3.82M

-20.83%

4.86M

-23.24%

3.43M

-49.05%

3.72M

-43.92%

4.82M

-50.65%

6.33M

+207.58%

6.74M

+200.28%

6.64M

+755.24%

9.77M

+346.59%

2.06M

+28.59%

Total Non-Current Assets

20.51M

-10.56%

24.43M

-10.58%

28.96M

+19.06%

25.18M

-29.67%

22.93M

-25.28%

27.32M

+33.93%

24.32M

+16.46%

35.81M

+60.84%

30.69M

+5.07%

20.40M

-8.65%

20.89M

-0.89%

22.26M

-4.79%

29.21M

+25.55%

22.33M

-5.43%

21.07M

-11.34%

23.38M

-1.65%

23.26M

-4.41%

23.62M

-61.62%

23.77M

-1.31%

23.77M

-6.19%

Investments - Long-Term

-100%

0.00

-100%

300.00K

250.00K

Property Plant & Equipment - Net

23.78M

+61.05%

13.53M

-13.14%

13.99M

-10.22%

14.30M

-11.23%

14.77M

-6.7%

15.57M

-2.57%

15.59M

-5.6%

16.11M

-8.84%

15.82M

-13.11%

15.98M

-12.43%

16.51M

-3.25%

17.67M

-5.14%

18.21M

-4.34%

18.25M

-5.93%

17.07M

-12.63%

18.63M

-4.94%

19.04M

-5.45%

19.40M

-2.31%

19.53M

-0.42%

19.59M

-2.81%

Other Non-Current Assets

8.55M

+5.88%

10.88M

-6.53%

14.92M

+73.51%

10.82M

-44.64%

8.07M

-44.97%

11.63M

+197.57%

8.60M

+117.52%

19.54M

+369.73%

14.67M

+254.28%

3.91M

-0.26%

3.95M

-0.51%

4.16M

-12.47%

4.14M

-1.88%

3.92M

-6.9%

3.97M

-6.11%

4.75M

+13.79%

4.22M

+0.59%

4.21M

-5.16%

4.23M

-1.38%

4.18M

-16.57%

Intangible Assets - Net

68.69K

-23.64%

33.80K

-71.39%

46.10K

-66.54%

66.73K

-58.96%

89.96K

-52.56%

118.14K

-43.24%

137.81K

+13.94%

162.58K

+21.85%

189.62K

+28.59%

208.15K

+29.25%

120.95K

+253.81%

133.42K

+3329.87%

147.47K

+3690.87%

161.04K

+4039.92%

34.18K

+778.77%

3.89K

-75.57%

3.89K

-52.06%

3.89K

-54.49%

Total Liabilities

49.45M

-18.99%

52.45M

-19.11%

59.17M

-11.15%

59.34M

-29.7%

61.04M

-22.03%

64.84M

-10.4%

66.59M

-0.93%

84.42M

+24.24%

78.29M

+5.99%

72.37M

-0.26%

67.22M

-6.5%

67.95M

-19.08%

73.87M

-13.62%

72.56M

-18.84%

71.89M

-18.8%

83.97M

-4.68%

85.51M

+8.28%

89.40M

+32.9%

88.53M

+54.72%

88.09M

+47.93%

Total Current Liabilities

48.30M

-16.06%

51.18M

-14.27%

56.23M

-12.12%

56.18M

-29.61%

57.54M

-20.66%

59.70M

-15.4%

63.98M

-2%

79.81M

+21.1%

72.53M

+9.54%

70.56M

+0.43%

65.29M

-9.14%

65.90M

-21.48%

66.21M

-22.53%

70.26M

-21.36%

71.86M

-18.83%

83.93M

-4.72%

85.46M

+8.44%

89.34M

+33.56%

88.53M

+56.17%

88.09M

+49.98%

Accounts Payable & Accruals

26.69M

+1.67%

29.08M

+2.55%

30.82M

+15.35%

30.02M

-8.16%

26.25M

-3.65%

28.36M

+0.16%

26.72M

-1.88%

32.69M

+8.04%

27.25M

+3.7%

28.32M

+11.83%

27.23M

+1.26%

30.26M

-11.86%

26.28M

-12.54%

25.32M

-14.22%

26.89M

-8.9%

34.33M

+12.96%

30.04M

+26.78%

29.52M

+32.79%

29.51M

+56.49%

30.39M

+65.54%

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

12.76M

-34.11%

14.30M

-43.86%

18.04M

-42.55%

18.90M

-54.37%

19.37M

-51.29%

25.46M

-31.62%

31.41M

-11.35%

41.42M

+25.72%

39.76M

+6.7%

37.24M

-12.77%

35.43M

-17.73%

32.95M

-30.05%

37.26M

-27.33%

42.69M

-17.81%

43.07M

-15.47%

47.10M

-4.31%

51.27M

+12.21%

51.94M

+31.98%

50.95M

+55.78%

49.22M

+39.54%

Income Taxes Payable

1.62M

+35.13%

2.06M

+168.64%

1.62M

+118.34%

1.48M

+97.97%

1.20M

+58.34%

767.20K

+1031.96%

740.85K

745.66K

+369.55%

758.31K

+293.97%

67.78K

0.00

158.80K

192.48K

+78.12%

0.00

108.06K

-100%

Operating Lease Liabilities - Short-Term

-100%

549.34K

+8.54%

538.23K

+8.58%

527.36K

+7.94%

516.67K

+5.94%

506.12K

+4.31%

495.69K

-7.03%

488.57K

+1.34%

487.69K

+3.29%

485.21K

+4.94%

533.16K

+1452.99%

482.12K

+1325.72%

472.18K

+1317.62%

462.37K

+1309.39%

34.33K

33.82K

33.31K

32.81K

Other Current Liabilities

7.22M

-29.19%

5.19M

+12.81%

5.21M

+12.8%

5.25M

+17.75%

10.20M

+138.62%

4.60M

+3.22%

4.62M

+120.29%

4.46M

+117.39%

4.28M

+112.78%

4.46M

+148.86%

2.10M

+12.18%

2.05M

-16.75%

2.01M

-49.86%

1.79M

-77.19%

1.87M

-76.82%

2.47M

-70.9%

4.01M

-57.45%

7.85M

+55.75%

8.07M

+61.61%

8.47M

+74.95%

Total Non-Current Liabilities

1.16M

-67.07%

1.27M

-75.23%

2.94M

+12.58%

3.16M

-31.41%

3.51M

-39.23%

5.14M

+184.53%

2.61M

+35.5%

4.61M

+124.98%

5.77M

-24.68%

1.81M

-21.21%

1.93M

+6285.3%

2.05M

+5154.26%

7.66M

+15986.67%

2.29M

+3986.81%

30.20K

38.99K

47.61K

-71.37%

56.13K

-84.85%

0.00

-100%

0.00

-100%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

70.91K

-96.97%

521.84K

-86.42%

2.05M

+73.45%

2.13M

-30.18%

2.34M

-42.76%

3.84M

1.18M

3.05M

4.08M

-25.51%

5.48M

Total Shareholders' Equity

66.32M

+21.62%

70.97M

+13.25%

64.40M

+7.04%

59.31M

+8.3%

54.53M

+4.5%

62.67M

-27.94%

60.16M

-30.83%

54.76M

-38.8%

52.18M

-35.77%

86.97M

+2.17%

86.98M

+10.81%

89.47M

+11.33%

81.25M

+5.44%

85.12M

+23.97%

78.50M

+16.55%

80.37M

+40.93%

77.06M

+45.38%

68.66M

+27.21%

67.35M

+35.19%

57.03M

+17.92%

Shareholders' Equity

74.03M

+20.42%

76.54M

+30.84%

70.38M

+22.05%

65.84M

+23.35%

61.47M

+19.11%

58.50M

-22.01%

57.66M

-21.77%

53.38M

-28.48%

51.61M

-23.57%

75.01M

+3.58%

73.71M

+13.14%

74.64M

+12.14%

67.52M

+4.69%

72.42M

+17.24%

65.15M

+7.29%

66.56M

+30.48%

64.50M

+36.55%

61.77M

+37.38%

60.72M

+45.07%

51.01M

+25.57%

Common Equity Attributable to Parent Shareholders

74.03M

+20.42%

76.54M

+30.84%

70.38M

+22.05%

65.84M

+23.35%

61.47M

+19.11%

58.50M

-22.01%

57.66M

-21.77%

53.38M

-28.48%

51.61M

-23.57%

75.01M

+3.58%

73.71M

+13.14%

74.64M

+12.14%

67.52M

+4.69%

72.42M

+17.24%

65.15M

+7.29%

66.56M

+30.48%

64.50M

+36.55%

61.77M

+37.38%

60.72M

+45.07%

51.01M

+25.57%

Minority Interest

-6.62M

-4.57%

-5.57M

-233.61%

-5.98M

-339.12%

-6.53M

-571.54%

-6.94M

-1310.6%

4.17M

-65.14%

2.50M

-81.16%

1.39M

-90.66%

573.17K

-95.82%

11.96M

-5.89%

13.27M

-0.59%

14.84M

+7.43%

13.72M

+9.26%

12.70M

+84.34%

13.35M

+101.33%

13.81M

+129.57%

12.56M

+117.62%

6.89M

-23.5%

6.63M

-16.73%

6.02M

-22.23%

Total Liabilities & Equity

115.77M

+0.17%

123.42M

-3.2%

123.57M

-2.52%

118.65M

-14.75%

115.58M

-11.42%

127.51M

-19.97%

126.76M

-17.79%

139.18M

-11.59%

130.48M

-15.88%

159.33M

+1.05%

154.20M

+2.53%

157.43M

-4.21%

155.12M

-4.58%

157.68M

-0.24%

150.39M

-3.52%

164.34M

+13.25%

162.57M

+23.18%

158.06M

+30.37%

155.88M

+45.63%

145.12M

+34.48%

Net Debt

-19.47M

+234.07%

-18.75M

-2516.57%

-5.05M

-157.54%

-1.26M

-105.57%

-5.83M

-141.76%

775.69K

-93.14%

8.78M

-39.61%

22.64M

+95.56%

13.96M

+6.03%

11.30M

-40.96%

14.54M

-54.81%

11.58M

-68%

13.16M

-65.46%

19.14M

-54.88%

32.18M

-19.93%

36.18M

-12.04%

38.10M

-1.54%

42.42M

+44.74%

40.19M

+39.98%

41.13M

+39.94%

Working Capital

46.97M

+33.78%

47.81M

+18.1%

38.38M

-0.19%

37.29M

+58.23%

35.11M

+28.76%

40.49M

-40.78%

38.46M

-43.47%

23.56M

-65.98%

27.27M

-54.33%

68.37M

+5.06%

68.02M

+18.4%

69.26M

+21.45%

59.70M

+10.88%

65.08M

+44.3%

57.45M

+31.84%

57.03M

+71.49%

53.84M

+86.72%

45.10M

-727.74%

43.58M

+65.92%

33.25M

+39.56%

GTEC Financials

GTEC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow