GTLB Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.72B

+23.12%

1.57B

+25.4%

1.50B

+8.86%

1.44B

+9.11%

1.40B

+5.89%

1.25B

+2.1%

1.38B

+15.74%

1.32B

+13.53%

1.32B

+13.02%

1.23B

+9.52%

1.19B

+6.6%

1.16B

+5.93%

1.17B

+7.12%

1.12B

+8.89%

1.11B

+204.44%

1.10B

1.09B

1.03B

366.38M

Total Current Assets

1.66B

+23.91%

1.51B

+26.4%

1.44B

+9.27%

1.38B

+9.32%

1.34B

+4.04%

1.19B

+0.83%

1.31B

+14.97%

1.26B

+13.26%

1.28B

+14.89%

1.18B

+10.56%

1.14B

+7.45%

1.11B

+6.8%

1.12B

+6.29%

1.07B

+5.63%

1.06B

+203.38%

1.04B

1.05B

1.01B

350.71M

Cash & Short Term Investments

1.26B

+26.96%

1.20B

+31.34%

1.17B

+7.58%

1.10B

+4.08%

992.38M

-4.24%

916.97M

-7.34%

1.08B

+9.82%

1.06B

+13.21%

1.04B

+10.64%

989.63M

+6.67%

986.28M

+6.03%

937.64M

+0.31%

936.65M

+0.21%

927.75M

+0.33%

930.19M

+236.72%

934.78M

934.70M

924.75M

276.25M

Loans & Receivables - Net

304.30M

+13.43%

221.14M

+11.94%

197.78M

+19.86%

201.41M

+48.98%

268.26M

+57.44%

197.56M

+45.67%

165.00M

+55.93%

135.19M

+5.9%

170.39M

+30%

135.61M

+33.65%

105.81M

+13.75%

127.66M

+78.99%

131.07M

+63.02%

101.47M

+78.1%

93.02M

+98.23%

71.32M

80.40M

56.98M

46.93M

Prepaid Expenses

48.90M

+38.16%

44.98M

+4.31%

37.91M

+16.98%

39.07M

+10.61%

35.39M

-20.51%

43.12M

+50.18%

32.41M

+38.49%

35.32M

+74.57%

44.53M

+128.47%

28.71M

+116.83%

23.40M

+90.41%

20.23M

+52.64%

19.49M

+61.57%

13.24M

+35.41%

12.29M

+64.8%

13.26M

12.06M

9.78M

7.46M

Other Current Assets

42.68M

+5.94%

36.52M

+5.81%

35.31M

+4.33%

35.45M

+14.25%

40.28M

+21.14%

34.52M

+21.65%

33.84M

+22.09%

31.03M

+4.53%

33.25M

+8.14%

28.38M

+5.42%

27.72M

-2.69%

29.69M

+19.35%

30.75M

+24.61%

26.92M

+29.1%

28.49M

+41.9%

24.87M

24.68M

20.85M

20.07M

Total Non-Current Assets

66.97M

+6.39%

63.89M

+5.65%

62.02M

+0.18%

61.23M

+4.51%

62.95M

+70.38%

60.47M

+35.71%

61.91M

+35.02%

58.58M

+19.83%

36.94M

-27.9%

44.56M

-12.38%

45.85M

-10.85%

48.89M

-10.66%

51.24M

+29.41%

50.86M

+209%

51.43M

+228.33%

54.72M

39.59M

16.46M

15.66M

Investment in Associate, JV & Subsidiary

-100%

9.63M

-29.29%

10.57M

-27.48%

11.73M

-24.85%

12.68M

13.62M

14.58M

15.62M

Property Plant & Equipment - Net

11.81M

+168.89%

10.19M

+154.38%

8.04M

+137.65%

5.18M

+54.18%

4.39M

+30.81%

4.01M

-5.11%

3.38M

-28.87%

3.36M

-46.07%

3.36M

-50.57%

4.22M

-24.05%

4.75M

-12.93%

6.24M

+43.46%

6.79M

+107.73%

5.56M

5.46M

4.35M

3.27M

Other Non-Current Assets

28.00M

+13.92%

24.99M

+20.14%

23.54M

+14.06%

24.20M

+7.47%

24.58M

+3.68%

20.80M

+2.44%

20.64M

+5.3%

22.51M

+15.75%

23.71M

+20.25%

20.30M

+6.62%

19.60M

+7.92%

19.45M

-7.07%

19.71M

-9.95%

19.04M

+19.44%

18.16M

+20.67%

20.93M

21.89M

15.94M

15.05M

Intangible Assets - Net

27.15M

-20.07%

28.71M

-19.51%

30.44M

-19.65%

31.85M

-2.63%

33.97M

+243.93%

35.67M

+242.98%

37.88M

+246.95%

32.71M

+185.25%

9.88M

-18%

10.40M

-17.66%

10.92M

-17.44%

11.47M

-17.09%

12.05M

-16.52%

12.63M

+2352.23%

13.23M

+2061.11%

13.83M

14.43M

515.00K

612.00K

Total Liabilities

686.50M

+18.78%

602.84M

+24.96%

586.61M

-14.77%

589.39M

-16.67%

577.96M

-19.17%

482.42M

-23.87%

688.26M

+92.34%

707.27M

+102.94%

715.01M

+107.57%

633.71M

+107.4%

357.83M

+25.51%

348.51M

+24.13%

344.48M

+17.9%

305.55M

+39.27%

285.10M

+48.52%

280.75M

292.17M

219.40M

191.96M

Total Current Liabilities

652.14M

+19.65%

565.81M

+21.81%

553.36M

-17.02%

556.38M

-17.52%

545.03M

-19.51%

464.50M

-20.72%

666.85M

+107.61%

674.54M

+116.86%

677.16M

+121.08%

585.92M

+121.54%

321.19M

+30.19%

311.05M

+32.59%

306.30M

+26.78%

264.48M

+47.84%

246.70M

+62.89%

234.60M

241.60M

178.89M

151.46M

Accounts Payable & Accruals

107.05M

+38.82%

101.00M

+34.14%

93.90M

-67.98%

105.72M

-67.6%

77.11M

-76.3%

75.29M

-74.56%

293.29M

+519.4%

326.25M

+629.81%

325.41M

+640.39%

295.95M

+557.62%

47.35M

+10.99%

44.70M

+6.98%

43.95M

-27.18%

45.00M

+49.96%

42.66M

+70.67%

41.79M

60.36M

30.01M

25.00M

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

-100%

2.90M

Income Taxes Payable

-100%

18.78M

+88.34%

2.69M

+49.08%

8.31M

+140.49%

3.38M

+67.74%

9.97M

+121.68%

1.80M

+9.54%

3.46M

+206.57%

2.02M

+249.83%

4.50M

1.65M

1.13M

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

545.10M

+21.44%

464.81M

+20.33%

459.46M

+25.9%

450.67M

+30.81%

448.87M

+31.49%

386.27M

+34.29%

364.93M

+35.27%

344.53M

+30.79%

341.37M

+32.39%

287.65M

+32.05%

269.77M

+32.95%

263.42M

+39.13%

257.85M

+42.27%

217.83M

+46.31%

202.91M

+60.46%

189.34M

181.24M

148.88M

126.46M

Total Non-Current Liabilities

34.36M

+4.34%

37.03M

+106.73%

33.25M

+55.29%

33.01M

+0.85%

32.93M

-13.02%

17.91M

-62.52%

21.41M

-41.56%

32.73M

-12.61%

37.85M

-0.85%

47.79M

+16.36%

36.63M

-4.59%

37.45M

-18.84%

38.18M

-24.5%

41.07M

+1.38%

38.40M

-5.2%

46.15M

50.57M

40.51M

40.50M

Other Non-Current Liabilities

34.36M

+4.86%

37.03M

+106.73%

33.25M

+55.29%

33.01M

+0.85%

32.77M

+20.04%

17.91M

-41.5%

21.41M

-40.09%

32.73M

-9.22%

27.29M

-26.88%

30.62M

-23.52%

35.74M

-2.54%

36.06M

-17.08%

37.33M

-26.18%

40.04M

-1.15%

36.67M

-9.46%

43.48M

50.57M

40.51M

40.50M

Total Shareholders' Equity

1.04B

+26.17%

968.00M

+25.68%

911.58M

+32.5%

852.60M

+38.78%

821.31M

+35.44%

770.22M

+29.85%

688.00M

-17.23%

614.36M

-24.67%

606.39M

-26.47%

593.18M

-27.19%

831.24M

+0.11%

815.60M

-0.32%

824.73M

+3.18%

814.69M

+0.65%

830.32M

+376.05%

818.20M

799.27M

809.41M

174.42M

Shareholders' Equity

990.67M

+27.68%

922.72M

+27.32%

866.55M

+34.8%

808.28M

+42.34%

775.91M

+38.61%

724.71M

+32.59%

642.84M

-17.97%

567.84M

-25.82%

559.77M

-27.4%

546.57M

-28.42%

783.66M

+0.66%

765.49M

-2.12%

771.02M

-0.5%

763.56M

-2.66%

778.49M

+422.86%

782.09M

774.87M

784.40M

148.89M

Preferred Shareholders Equity

0.00

-100%

0.00

424.90M

Common Equity Attributable to Parent Shareholders

990.67M

+27.68%

922.72M

+27.32%

866.55M

+34.8%

808.28M

+42.34%

775.91M

+38.61%

724.71M

+32.59%

642.84M

-17.97%

567.84M

-25.82%

559.77M

-27.4%

546.57M

-28.42%

783.66M

+0.66%

765.49M

-2.12%

771.02M

-0.5%

763.56M

-2.66%

778.49M

-382.05%

782.09M

774.87M

784.40M

-276.01M

Minority Interest

45.58M

+0.4%

45.28M

-0.52%

45.03M

-0.3%

44.32M

-4.73%

45.40M

-2.63%

45.52M

-2.35%

45.16M

-5.08%

46.52M

-7.17%

46.62M

-13.19%

46.62M

-8.83%

47.58M

-8.2%

50.11M

+38.78%

53.70M

+120.08%

51.13M

+104.47%

51.83M

+103.04%

36.11M

24.40M

25.01M

25.53M

Total Liabilities & Equity

1.72B

+23.12%

1.57B

+25.4%

1.50B

+8.86%

1.44B

+9.11%

1.40B

+5.89%

1.25B

+2.1%

1.38B

+15.74%

1.32B

+13.53%

1.32B

+13.02%

1.23B

+9.52%

1.19B

+6.6%

1.16B

+5.93%

1.17B

+7.12%

1.12B

+8.89%

1.11B

+204.44%

1.10B

1.09B

1.03B

366.38M

Net Debt

-1.26B

+26.96%

-1.20B

+31.34%

-1.17B

+7.58%

-1.10B

+4.08%

-992.38M

-4.24%

-916.97M

-7.34%

-1.08B

+9.82%

-1.06B

+13.21%

-1.04B

+10.64%

-989.63M

+6.67%

-986.28M

+6.03%

-937.64M

+0.62%

-936.65M

+0.21%

-927.75M

+0.33%

-930.19M

+236.72%

-931.88M

-934.70M

-924.75M

-276.25M

Working Capital

1.00B

+26.84%

941.14M

+29.34%

882.81M

+36.34%

824.38M

+40.08%

791.29M

+30.3%

727.66M

+22.01%

647.51M

-21.23%

588.51M

-26.82%

607.30M

-25.18%

596.41M

-25.9%

822.02M

+0.58%

804.17M

-0.67%

811.67M

+0.18%

804.91M

-3.43%

817.28M

+310.17%

809.63M

810.24M

833.46M

199.26M

GTLB Financials

GTLB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow