GVA 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

4.03B

+33.21%

4.14B

+32.4%

3.11B

+7.8%

2.91B

+12.03%

3.03B

+7.54%

3.13B

+21.34%

2.88B

+21.24%

2.60B

+24.92%

2.81B

+29.78%

2.58B

+7.16%

2.38B

+3.72%

2.08B

-8.97%

2.17B

-13.11%

2.41B

-6%

2.29B

-7.57%

2.28B

-3.86%

2.50B

+4.83%

2.56B

+2.95%

2.48B

-1.19%

2.37B

-0.45%

Total Current Assets

1.81B

+5.57%

1.98B

+9.15%

1.69B

-0.85%

1.50B

+5.72%

1.72B

+4.45%

1.81B

+7.02%

1.71B

+14.42%

1.42B

+13.79%

1.64B

+21.98%

1.70B

+7.3%

1.49B

-6.41%

1.25B

-21.75%

1.35B

-26.27%

1.58B

-5.15%

1.59B

+1.71%

1.59B

+9.79%

1.83B

+25.57%

1.67B

+7.77%

1.57B

+10.01%

1.45B

+11.5%

Cash & Short Term Investments

734.91M

+1.15%

701.39M

+13.76%

538.76M

+0.83%

574.28M

+13.44%

726.57M

+16.3%

616.53M

+16.31%

534.32M

+24.98%

506.24M

+20.08%

624.76M

+20.8%

530.07M

+10.02%

427.52M

+5.03%

421.57M

-25.66%

517.17M

-11.68%

481.78M

-26.94%

407.05M

-30.85%

567.05M

-11.32%

585.56M

-6.3%

659.40M

+15.08%

588.61M

+24.58%

639.46M

+45.98%

Loans & Receivables - Net

867.27M

+3.23%

1.10B

+4.05%

994.21M

-2.4%

745.93M

+1.37%

840.10M

-2.51%

1.05B

+2.86%

1.02B

+10.1%

735.83M

+7.36%

861.69M

+22.07%

1.02B

+19.31%

925.15M

+28.95%

685.38M

+22.27%

705.90M

+15.72%

859.38M

-3.32%

717.46M

-14.73%

560.52M

-15.12%

610.02M

-13.56%

888.87M

+8.15%

841.42M

+6.67%

660.38M

-6.23%

Inventories - Total

143.13M

+32.31%

145.24M

+34.51%

126.48M

+6.23%

128.43M

+9.81%

108.17M

+4.12%

107.97M

+17.2%

119.06M

+29.2%

116.96M

+19.47%

103.90M

+19.69%

92.13M

+13.33%

92.15M

+17.19%

97.89M

+31.65%

86.81M

+40.09%

81.30M

+5.02%

78.63M

-11.07%

74.36M

-14.15%

61.97M

-24.77%

77.41M

-24.19%

88.42M

-15.81%

86.61M

-12.31%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

222.78M

211.77M

392.64M

Other Current Assets

66.92M

+60%

36.02M

+3.14%

32.16M

-5.87%

50.65M

-14.27%

41.82M

-21.24%

34.93M

-26.43%

34.17M

-26.32%

59.08M

+42.71%

53.10M

+41.94%

47.48M

-69.8%

46.38M

-72.29%

41.40M

-76.88%

37.41M

-78.89%

157.23M

+295.56%

167.35M

+248.82%

179.02M

+178.48%

177.21M

+319.94%

39.75M

-17.7%

47.98M

-16.73%

64.29M

+7.14%

Total Non-Current Assets

2.22B

+69.46%

2.17B

+64.43%

1.41B

+20.35%

1.41B

+19.62%

1.31B

+11.87%

1.32B

+48.75%

1.18B

+32.73%

1.18B

+41.6%

1.17B

+42.58%

885.27M

+6.88%

885.38M

+26.84%

831.15M

+20.56%

820.64M

+22.94%

828.27M

-7.59%

698.06M

-23.5%

689.41M

-25.3%

667.53M

-27.82%

896.32M

-4.95%

912.46M

-15.88%

922.94M

-14.8%

Investments - Long-Term

49.53M

69.30M

98.07M

90.30M

-100%

0.00

-100%

5.75M

-73.35%

11.57M

-46.6%

16.57M

-23.88%

26.57M

+70.31%

21.57M

+103.54%

21.68M

+99.77%

21.77M

+92.7%

15.60M

+200%

10.60M

+85.96%

10.85M

+84.02%

11.30M

Investment in Associate, JV & Subsidiary

96.76M

+2.91%

94.64M

-0.29%

95.09M

+1.7%

93.67M

+1.07%

94.03M

+1.21%

94.92M

+4.19%

93.50M

+7.95%

92.68M

+11.21%

92.91M

+15.09%

91.10M

+15.81%

86.61M

+273.28%

83.33M

+262.53%

80.72M

+245.45%

78.66M

+8.63%

23.20M

-69.32%

22.99M

-69.42%

23.37M

-68.96%

72.42M

-5.3%

75.63M

+1.5%

75.16M

+2.61%

Property Plant & Equipment - Net

1.41B

+75.38%

1.35B

+67.75%

813.78M

+8.61%

816.97M

+9.65%

805.98M

+8.76%

805.98M

+28.63%

749.25M

+21.32%

745.10M

+29.51%

741.04M

+32.73%

626.60M

+13.84%

617.59M

+21.1%

575.34M

+15.26%

558.29M

+15.63%

550.42M

-3.25%

510.00M

-11.51%

499.17M

-14.7%

482.82M

-18.07%

568.88M

-5.9%

576.36M

-5.87%

585.22M

-3.73%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

78.00M

+17.06%

76.60M

+5.33%

68.93M

-11.75%

67.10M

+3.07%

66.64M

+4.42%

72.72M

-16.95%

78.11M

-14.18%

65.11M

-20.79%

63.81M

-21.55%

87.56M

-15.74%

91.01M

+1.73%

82.20M

-10.43%

81.34M

-11.61%

103.92M

-18.59%

89.47M

-32.62%

91.77M

-31.75%

92.03M

-33.42%

127.64M

-8.56%

132.79M

-7.35%

134.45M

-12.59%

Intangible Assets - Net

580.36M

+69.52%

572.70M

+66.87%

338.50M

+33.09%

339.78M

+23.99%

342.35M

+25.71%

343.20M

+362.14%

254.34M

+223.58%

274.04M

+271.82%

272.33M

+269.45%

74.26M

+0.76%

78.60M

+46.33%

73.70M

+37.21%

73.71M

+37.23%

73.70M

-36.89%

53.72M

-54.03%

53.72M

-54.01%

53.72M

-54%

116.79M

+0.08%

116.84M

-53.02%

116.81M

-52.96%

Total Liabilities

2.81B

+44.32%

2.94B

+42.65%

1.99B

+5.16%

1.87B

+17.5%

1.95B

+8.94%

2.06B

+30.98%

1.89B

+31.97%

1.59B

+43.93%

1.79B

+51.05%

1.57B

+10.73%

1.44B

+4.44%

1.10B

-16.6%

1.18B

-21.11%

1.42B

-7.68%

1.37B

-7.82%

1.32B

-8.15%

1.50B

+7.99%

1.54B

+2.68%

1.49B

+5.13%

1.44B

+12.29%

Total Current Liabilities

1.48B

+43.59%

1.63B

+40.3%

1.08B

+5.88%

953.64M

+1.84%

1.03B

+0.2%

1.17B

+10.26%

1.02B

+17.2%

936.43M

+29.46%

1.03B

+29.12%

1.06B

+1.49%

867.23M

-12.77%

723.37M

-22.98%

797.59M

-25.41%

1.04B

-5.4%

994.25M

-5.15%

939.25M

-6.09%

1.07B

+13.36%

1.10B

+12.9%

1.05B

+17.84%

1.00B

+23.54%

Accounts Payable & Accruals

660.15M

-7.15%

903.00M

+5.93%

745.47M

+1.23%

650.98M

-0.8%

711.01M

-2.5%

852.47M

+4.48%

736.44M

+9.1%

656.22M

+20.6%

729.28M

+20.69%

815.93M

-3.84%

675.00M

-11.97%

544.11M

-24.94%

604.26M

-20.32%

848.51M

-5.34%

766.79M

-11.33%

724.91M

-12.8%

758.34M

+1.84%

896.37M

+18.28%

864.73M

+23.09%

831.29M

+24.54%

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

375.90M

+33795.04%

371.99M

+33748.04%

7.34M

+385.89%

1.12M

-97.2%

1.11M

-97.22%

1.10M

-25.49%

1.51M

+3%

39.99M

+2646.29%

39.93M

+2659.64%

1.48M

+2.57%

1.47M

+2.59%

1.46M

-83.33%

1.45M

-83.42%

1.44M

-83.51%

1.43M

-83.59%

8.73M

+0.4%

8.73M

+5.42%

8.72M

+5.63%

8.71M

+5.53%

8.70M

+5.42%

Operating Lease Liabilities - Short-Term

32.73M

+62.29%

32.05M

+72.22%

22.55M

+38.71%

21.06M

+29.45%

20.16M

+19.84%

18.61M

+8.92%

16.25M

-7.02%

16.27M

-7.33%

16.83M

-9.54%

17.09M

17.48M

17.55M

18.60M

-1.06%

18.80M

-1.05%

-100%

Other Current Liabilities

412.97M

+37.81%

327.24M

+11.82%

300.80M

+14.72%

280.49M

+25.24%

299.67M

+22.89%

292.64M

+31.83%

262.20M

+51.31%

223.96M

+39.76%

243.85M

+40.72%

221.98M

+16.2%

173.29M

-3.36%

160.25M

-3.09%

173.29M

-13.37%

191.04M

-2.17%

179.32M

+2.56%

165.36M

+3.25%

200.04M

+16.76%

195.27M

+3.08%

174.85M

+9.41%

160.15M

+19.68%

Total Non-Current Liabilities

1.33B

+45.15%

1.31B

+45.7%

915.49M

+4.32%

915.16M

+39.93%

914.33M

+20.83%

896.42M

+73.3%

877.55M

+54.53%

654.00M

+71.38%

756.69M

+96.44%

517.27M

+36.04%

567.89M

+49.5%

381.61M

-1.07%

385.19M

-10.43%

380.24M

-13.4%

379.85M

-14.13%

385.72M

-12.8%

430.05M

-3.39%

439.05M

-16.32%

442.37M

-16.26%

442.35M

-6.87%

Debt - Long-Term

963.23M

+30.53%

966.35M

+31.04%

733.04M

-0.6%

738.60M

+43.92%

737.94M

+20.03%

737.46M

+82.64%

737.44M

+60.77%

513.20M

+78.82%

614.78M

+114.26%

403.79M

+40.75%

458.69M

+59.93%

287.00M

-1.22%

286.93M

-13.36%

286.87M

-13.38%

286.80M

-13.41%

290.55M

-12.39%

331.19M

+0.2%

331.19M

-18.35%

331.22M

-18.37%

331.65M

-6.82%

Other Non-Current Liabilities

96.66M

+8.75%

95.64M

+13.11%

86.49M

+20.37%

85.04M

+18.05%

88.88M

+19.06%

84.56M

+25.33%

71.85M

+8.48%

72.04M

+10.84%

74.65M

+16.29%

67.47M

+11.22%

66.23M

+7.06%

65.00M

+4.01%

64.20M

+0.2%

60.66M

-6.36%

61.87M

-6.5%

62.49M

-5.07%

64.07M

-0.95%

64.78M

+1.63%

66.17M

+4.83%

65.83M

+13.91%

Total Shareholders' Equity

1.22B

+13.17%

1.21B

+12.65%

1.11B

+12.86%

1.04B

+3.35%

1.08B

+5.1%

1.07B

+6.27%

987.41M

+4.88%

1.00B

+3.31%

1.03B

+4.25%

1.01B

+2.01%

941.45M

+2.64%

972.41M

+1.59%

985.14M

-1.05%

986.74M

-3.48%

917.24M

-7.19%

957.16M

+2.79%

995.56M

+0.4%

1.02B

+3.37%

988.24M

-9.4%

931.20M

-15.33%

Shareholders' Equity

1.18B

+16.14%

1.16B

+14.76%

1.06B

+14.07%

993.53M

+4.97%

1.01B

+3.88%

1.01B

+5.42%

931.66M

+3.34%

946.46M

+2.27%

977.30M

+2.55%

955.35M

+0.44%

901.54M

+1.99%

925.46M

+0.61%

953.02M

-1.52%

951.12M

-3.46%

883.92M

-7.48%

919.84M

+1.8%

967.68M

-0.82%

985.18M

+1.4%

955.38M

-10.52%

903.54M

-15.38%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.18B

+16.14%

1.16B

+14.76%

1.06B

+14.07%

993.53M

+4.97%

1.01B

+3.88%

1.01B

+5.42%

931.66M

+3.34%

946.46M

+2.27%

977.30M

+2.55%

955.35M

+0.44%

901.54M

+1.99%

925.46M

+0.61%

953.02M

-1.52%

951.12M

-3.46%

883.92M

-7.48%

919.84M

+1.8%

967.68M

-0.82%

985.18M

+1.4%

955.38M

-10.52%

903.54M

-15.38%

Minority Interest

42.48M

-33.76%

49.20M

-21.39%

51.61M

-7.44%

44.76M

-23.02%

64.14M

+29.13%

62.59M

+22.17%

55.76M

+39.72%

58.15M

+23.84%

49.67M

+54.59%

51.23M

+43.82%

39.91M

+19.79%

46.95M

+25.8%

32.13M

+15.24%

35.62M

-4.16%

33.32M

+1.39%

37.32M

+34.96%

27.88M

+74.85%

37.17M

+113.7%

32.86M

+42.62%

27.66M

-13.73%

Total Liabilities & Equity

4.03B

+33.21%

4.14B

+32.4%

3.11B

+7.8%

2.91B

+12.03%

3.03B

+7.54%

3.13B

+21.34%

2.88B

+21.24%

2.60B

+24.92%

2.81B

+29.78%

2.58B

+7.16%

2.38B

+3.72%

2.08B

-8.97%

2.17B

-13.11%

2.41B

-6%

2.29B

-7.57%

2.28B

-3.86%

2.50B

+4.83%

2.56B

+2.95%

2.48B

-1.19%

2.37B

-0.45%

Net Debt

604.22M

+4741.88%

636.94M

+421.97%

201.62M

-1.47%

165.43M

+252.34%

12.48M

-58.34%

122.03M

-197.77%

204.63M

+526.97%

46.95M

-135.27%

29.95M

-113.09%

-124.81M

-35.49%

32.64M

-127.47%

-133.11M

-50.29%

-228.79M

-6.86%

-193.47M

-39.44%

-118.82M

-52.22%

-267.76M

-10.48%

-245.64M

-14.15%

-319.49M

+100.8%

-248.68M

+325.52%

-299.12M

+304.77%

Working Capital

330.49M

-51.73%

345.79M

-46.74%

615.46M

-10.77%

545.64M

+13.28%

684.70M

+11.59%

649.28M

+1.68%

689.76M

+10.55%

481.67M

-7.88%

613.57M

+11.62%

638.57M

+18.54%

623.96M

+4.16%

522.87M

-19.99%

549.70M

-27.49%

538.71M

-4.67%

599.03M

+15.61%

653.47M

+45.02%

758.08M

+48.07%

565.08M

-0.99%

518.15M

-3.03%

450.61M

-8.32%

GVA Financials

GVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow