GTLB Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

2.00B

+25.4%

1.00B

+8.86%

1.00B

+9.11%

1.00B

+5.89%

1.00B

+2.1%

1.00B

+15.74%

1.00B

+13.53%

1.00B

+13.02%

1.00B

+9.52%

1.00B

+6.6%

1.00B

+5.93%

1.00B

+7.12%

1.00B

+8.89%

1.00B

+204.44%

1.00B

366.00M

Total Current Assets

2.00B

+26.4%

1.00B

+9.27%

1.00B

+9.32%

1.00B

+4.04%

1.00B

+0.83%

1.00B

+14.97%

1.00B

+13.26%

1.00B

+14.89%

1.00B

+10.56%

1.00B

+7.45%

1.00B

+6.8%

1.00B

+6.29%

1.00B

+5.63%

1.00B

+203.38%

1.00B

351.00M

Cash & Short Term Investments

1.00B

+31.34%

1.00B

+7.58%

1.00B

+4.08%

992.00M

-4.24%

917.00M

-7.34%

1.00B

+9.82%

1.00B

+13.21%

1.00B

+10.64%

990.00M

+6.67%

986.00M

+6.03%

938.00M

+0.31%

937.00M

+0.21%

928.00M

+0.33%

930.00M

+236.72%

935.00M

925.00M

276.00M

Loans & Receivables - Net

221.00M

+11.94%

198.00M

+19.86%

201.00M

+48.98%

268.00M

+57.44%

198.00M

+45.67%

165.00M

+55.93%

135.00M

+5.9%

170.00M

+30%

136.00M

+33.65%

106.00M

+13.75%

128.00M

+78.99%

131.00M

+63.02%

101.00M

+78.1%

93.00M

+98.23%

71.00M

80.00M

57.00M

47.00M

Prepaid Expenses

45.00M

+4.31%

38.00M

+16.98%

39.00M

+10.61%

35.00M

-20.51%

43.00M

+50.18%

32.00M

+38.49%

35.00M

+74.57%

45.00M

+128.47%

29.00M

+116.83%

23.00M

+90.41%

20.00M

+52.64%

19.00M

+61.57%

13.00M

+35.41%

12.00M

+64.8%

13.00M

12.00M

10.00M

7.00M

Other Current Assets

37.00M

+5.81%

35.00M

+4.33%

35.00M

+14.25%

40.00M

+21.14%

35.00M

+21.65%

34.00M

+22.09%

31.00M

+4.53%

33.00M

+8.14%

28.00M

+5.42%

28.00M

-2.69%

30.00M

+19.35%

31.00M

+24.61%

27.00M

+29.1%

28.00M

+41.9%

25.00M

21.00M

20.00M

Total Non-Current Assets

64.00M

+5.65%

62.00M

+0.18%

61.00M

+4.51%

63.00M

+70.38%

60.00M

+35.71%

62.00M

+35.02%

59.00M

+19.83%

37.00M

-27.9%

45.00M

-12.38%

46.00M

-10.85%

49.00M

-10.66%

51.00M

+29.41%

51.00M

+209%

51.00M

+228.33%

55.00M

40.00M

16.00M

Investment in Associate, JV & Subsidiary

-100%

10.00M

-29.29%

11.00M

-27.48%

12.00M

-24.85%

13.00M

14.00M

15.00M

16.00M

Property Plant & Equipment - Net

10.00M

+154.38%

8.00M

+137.65%

5.00M

+54.18%

4.00M

+30.81%

4.00M

-5.11%

3.00M

-28.87%

3.00M

-46.07%

3.00M

-50.57%

4.00M

-24.05%

5.00M

-12.93%

6.00M

+43.46%

7.00M

+107.73%

6.00M

5.00M

4.00M

3.00M

Other Non-Current Assets

25.00M

+20.14%

24.00M

+14.06%

24.00M

+7.47%

25.00M

+3.68%

21.00M

+2.44%

21.00M

+5.3%

23.00M

+15.75%

24.00M

+20.25%

20.00M

+6.62%

20.00M

+7.92%

19.00M

-7.07%

20.00M

-9.95%

19.00M

+19.44%

18.00M

+20.67%

21.00M

22.00M

16.00M

15.00M

Intangible Assets - Net

29.00M

-19.51%

30.00M

-19.65%

32.00M

-2.63%

34.00M

+243.93%

36.00M

+242.98%

38.00M

+246.95%

33.00M

+185.25%

10.00M

-18%

10.00M

-17.66%

11.00M

-17.44%

11.00M

-17.09%

12.00M

-16.52%

13.00M

+2352.23%

13.00M

+2061.11%

14.00M

515.00K

612.00K

Total Liabilities

603.00M

+24.96%

587.00M

-14.77%

589.00M

-16.67%

578.00M

-19.17%

482.00M

-23.87%

688.00M

+92.34%

707.00M

+102.94%

715.00M

+107.57%

634.00M

+107.4%

358.00M

+25.51%

349.00M

+24.13%

344.00M

+17.9%

306.00M

+39.27%

285.00M

+48.52%

281.00M

292.00M

219.00M

192.00M

Total Current Liabilities

566.00M

+21.81%

553.00M

-17.02%

556.00M

-17.52%

545.00M

-19.51%

465.00M

-20.72%

667.00M

+107.61%

675.00M

+116.86%

677.00M

+121.08%

586.00M

+121.54%

321.00M

+30.19%

311.00M

+32.59%

306.00M

+26.78%

264.00M

+47.84%

247.00M

+62.89%

235.00M

242.00M

179.00M

151.00M

Accounts Payable & Accruals

101.00M

+34.14%

94.00M

-67.98%

106.00M

-67.6%

70.00M

-77.85%

75.00M

-74.56%

293.00M

+519.4%

326.00M

+629.81%

317.00M

+524.46%

296.00M

+557.62%

47.00M

+10.99%

45.00M

+6.98%

51.00M

-15.85%

45.00M

+49.96%

43.00M

+70.67%

42.00M

60.00M

30.00M

25.00M

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

-100%

3.00M

Income Taxes Payable

-100%

13.00M

+16.51%

3.00M

+49.08%

8.00M

+140.49%

3.00M

+67.74%

11.00M

+1210.01%

2.00M

+9.54%

3.00M

+206.57%

2.00M

+249.83%

859.00K

2.00M

1.00M

576.00K

Operating Lease Liabilities - Short-Term

-100%

275.00K

-32.93%

256.00K

-50.96%

324.00K

-47.49%

371.00K

-59.28%

410.00K

522.00K

617.00K

911.00K

Other Current Liabilities

465.00M

+20.33%

459.00M

+25.9%

451.00M

+30.81%

461.00M

+32.46%

386.00M

+34.29%

365.00M

+35.27%

345.00M

+30.79%

348.00M

+36.79%

288.00M

+32.05%

270.00M

+32.95%

263.00M

+39.13%

255.00M

+40.5%

218.00M

+46.31%

203.00M

+60.46%

189.00M

181.00M

149.00M

126.00M

Total Non-Current Liabilities

37.00M

+106.73%

33.00M

+55.29%

33.00M

+0.85%

33.00M

-13.02%

18.00M

-62.52%

21.00M

-41.56%

33.00M

-12.61%

38.00M

-0.85%

48.00M

+16.36%

37.00M

-4.59%

37.00M

-18.84%

38.00M

-24.5%

41.00M

+1.38%

38.00M

-5.2%

46.00M

51.00M

41.00M

Other Non-Current Liabilities

37.00M

+106.73%

33.00M

+55.29%

33.00M

+0.85%

33.00M

+20.63%

18.00M

-41.5%

21.00M

-40.09%

33.00M

-9.22%

27.00M

-26.88%

31.00M

-23.52%

36.00M

-2.54%

36.00M

-17.08%

37.00M

-26.18%

40.00M

-1.15%

37.00M

-9.46%

43.00M

51.00M

41.00M

Total Shareholders' Equity

968.00M

+25.68%

912.00M

+32.5%

853.00M

+38.78%

821.00M

+35.44%

770.00M

+29.85%

688.00M

-17.23%

614.00M

-24.67%

606.00M

-26.47%

593.00M

-27.19%

831.00M

+0.11%

816.00M

-0.32%

825.00M

+3.18%

815.00M

+0.65%

830.00M

+376.05%

818.00M

799.00M

809.00M

174.00M

Shareholders' Equity

923.00M

+27.32%

867.00M

+34.8%

808.00M

+42.34%

776.00M

+38.61%

725.00M

+32.59%

643.00M

-17.97%

568.00M

-25.82%

560.00M

-27.4%

547.00M

-28.42%

784.00M

+0.66%

765.00M

-2.12%

771.00M

-0.5%

764.00M

-2.66%

778.00M

+422.86%

782.00M

775.00M

784.00M

149.00M

Preferred Shareholders Equity

0.00

-100%

0.00

425.00M

Common Equity Attributable to Parent Shareholders

923.00M

+27.32%

867.00M

+34.8%

808.00M

+42.34%

776.00M

+38.61%

725.00M

+32.59%

643.00M

-17.97%

568.00M

-25.82%

560.00M

-27.4%

547.00M

-28.42%

784.00M

+0.66%

765.00M

-2.12%

771.00M

-0.5%

764.00M

-2.66%

778.00M

-382.05%

782.00M

775.00M

784.00M

-276.00M

Minority Interest

45.00M

-0.52%

45.00M

-0.3%

44.00M

-4.73%

45.00M

-2.63%

46.00M

-2.35%

45.00M

-5.08%

47.00M

-7.17%

47.00M

-13.19%

47.00M

-8.83%

48.00M

-8.2%

50.00M

+38.78%

54.00M

+120.08%

51.00M

+104.47%

52.00M

+103.04%

36.00M

24.00M

25.00M

26.00M

Total Liabilities & Equity

2.00B

+25.4%

1.00B

+8.86%

1.00B

+9.11%

1.00B

+5.89%

1.00B

+2.1%

1.00B

+15.74%

1.00B

+13.53%

1.00B

+13.02%

1.00B

+9.52%

1.00B

+6.6%

1.00B

+5.93%

1.00B

+7.12%

1.00B

+8.89%

1.00B

+204.44%

1.00B

366.00M

Net Debt

-1.00B

+31.34%

-1.00B

+7.58%

-1.00B

+4.08%

-992.00M

-4.24%

-917.00M

-7.34%

-1.00B

+9.82%

-1.00B

+13.21%

-1.00B

+10.64%

-990.00M

+6.67%

-986.00M

+6.03%

-938.00M

+0.62%

-937.00M

+0.21%

-928.00M

+0.33%

-930.00M

+236.72%

-932.00M

-935.00M

-925.00M

-276.00M

Working Capital

941.00M

+29.34%

883.00M

+36.34%

824.00M

+40.08%

791.00M

+30.3%

728.00M

+22.01%

648.00M

-21.23%

589.00M

-26.82%

607.00M

-25.18%

596.00M

-25.9%

822.00M

+0.58%

804.00M

-0.67%

812.00M

+0.18%

805.00M

-3.43%

817.00M

+310.17%

810.00M

833.00M

199.00M

GTLB Financials

GTLB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow