GEG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

155.01M

+12.93%

153.94M

+9.61%

137.19M

-7.52%

138.49M

-5.29%

137.27M

+0.75%

140.45M

+3.35%

148.35M

+7.99%

146.22M

-13.83%

136.24M

-13.92%

135.89M

-19.15%

137.38M

-0.06%

169.69M

+8.68%

158.28M

-1.76%

168.09M

+3.84%

137.47M

-36.14%

156.14M

-21.69%

161.12M

-14.15%

161.87M

-17.18%

215.26M

+10.5%

199.38M

187.67M

Total Current Assets

139.59M

+11.97%

137.90M

+8.1%

121.06M

-11.43%

124.42M

-7.34%

124.67M

+0.66%

127.57M

+3.6%

136.67M

+9.98%

134.28M

-14.01%

123.85M

+65.73%

123.14M

+45.83%

124.27M

+89.48%

156.17M

+88.29%

74.73M

-13.7%

84.44M

-4.62%

65.59M

-21.25%

82.94M

+22.21%

86.59M

+56.75%

88.53M

+44.36%

83.28M

+44.94%

67.86M

55.24M

Cash & Short Term Investments

125.82M

+11.04%

109.45M

-6.05%

94.05M

-22.33%

108.68M

-11.51%

113.31M

-0.37%

116.50M

-0.74%

121.09M

+1.57%

122.81M

+67.08%

113.72M

+78%

117.37M

+59.83%

119.22M

+123.91%

73.51M

-0.25%

63.89M

-11.68%

73.43M

-1.98%

53.25M

-22.59%

73.69M

+31.96%

72.34M

+143.52%

74.92M

+52.19%

68.78M

+55.61%

55.84M

29.71M

Loans & Receivables - Net

4.93M

+28.05%

16.33M

+622.93%

15.74M

+257.82%

3.73M

+6.67%

3.85M

-5.38%

2.26M

-31.71%

4.40M

+81.74%

3.49M

+50.65%

4.07M

-51.7%

3.31M

-60.2%

2.42M

-68.46%

2.32M

-64.96%

8.43M

+13.35%

8.31M

+1.58%

7.68M

-11.25%

6.62M

-26.29%

7.44M

-66.87%

8.18M

-9.58%

8.65M

-10.77%

8.98M

22.45M

Inventories - Total

-100%

1.02M

-5.04%

898.00K

-15.76%

949.00K

-20.05%

913.00K

-5.58%

1.07M

-4.97%

1.07M

-27.48%

1.19M

-32.17%

967.00K

1.13M

Prepaid Expenses

4.13M

+186.8%

2.80M

+130.7%

3.05M

+7.21%

5.28M

+76.89%

1.44M

-50.97%

1.22M

+69.46%

2.84M

+200.53%

2.98M

-19.73%

2.94M

+111%

717.00K

-60.08%

946.00K

-74.54%

3.71M

+115.61%

1.39M

-75.78%

1.80M

-58.89%

3.71M

+0.87%

1.72M

+50.48%

5.74M

+438.24%

4.37M

+492.01%

3.68M

+275.43%

1.15M

1.07M

Assets Held for Sale - Short-Term

-100%

0.00

76.63M

Other Current Assets

4.71M

-22.43%

9.31M

+22.64%

8.22M

-1.44%

6.75M

+35.02%

6.07M

+94.87%

7.59M

+335.88%

8.34M

+395.37%

5.00M

3.12M

1.74M

1.68M

-100%

984.00K

+17.56%

934.00K

889.00K

Total Non-Current Assets

15.42M

+22.42%

16.04M

+24.57%

16.13M

+38.12%

14.06M

+17.8%

12.60M

+1.64%

12.88M

+0.95%

11.68M

-10.91%

11.94M

-11.7%

12.39M

-85.17%

12.76M

-84.75%

13.11M

-81.76%

13.52M

-81.53%

83.55M

+12.11%

83.65M

+14.06%

71.88M

-45.54%

73.20M

-44.34%

74.53M

-43.72%

73.33M

-45.32%

131.97M

-3.91%

131.51M

132.42M

Investments - Long-Term

-100%

52.27M

-2.29%

52.58M

52.88M

Property Plant & Equipment - Net

1.51M

+973.76%

1.60M

+612.44%

1.69M

+634.78%

1.78M

+454.04%

141.00K

-65.69%

225.00K

-54.73%

230.00K

-60.48%

322.00K

-54.65%

411.00K

-96.64%

497.00K

-95.78%

582.00K

-94.92%

710.00K

-94.26%

12.24M

-7.96%

11.76M

-13.58%

11.45M

-14.35%

12.37M

-6.07%

13.30M

-0.25%

13.61M

-4.7%

13.37M

-17.22%

13.17M

13.33M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

1.74M

+3.69%

1.99M

+23.17%

1.73M

+1051.33%

1.77M

+3177.78%

1.68M

+1076.22%

1.61M

+1028.67%

150.00K

+9.49%

54.00K

-62.24%

143.00K

-43.48%

143.00K

-42.57%

137.00K

-41.95%

143.00K

-43.92%

253.00K

-1.17%

249.00K

-3.49%

236.00K

-87.07%

255.00K

-85.26%

256.00K

-84.22%

258.00K

-82.86%

1.82M

+15.21%

1.73M

1.62M

Intangible Assets - Net

12.16M

+12.89%

12.45M

+12.79%

12.71M

+12.52%

10.51M

-9.11%

10.77M

-9%

11.04M

-8.9%

11.30M

-8.8%

11.56M

-8.72%

11.84M

-83.34%

12.12M

-83.09%

12.39M

-79.42%

12.67M

-79.09%

71.06M

+16.54%

71.63M

+20.47%

60.20M

-6.69%

60.57M

-5.42%

60.97M

-5.6%

59.46M

-8.71%

64.51M

-2.42%

64.04M

64.59M

Total Liabilities

71.87M

+9.42%

73.27M

+4.3%

71.88M

-5.28%

68.43M

-4.45%

65.68M

-4.7%

70.25M

-2.5%

75.88M

+10.09%

71.62M

-33.44%

68.92M

-44.58%

72.05M

-42.74%

68.92M

-23.83%

107.59M

+3.97%

124.36M

+19.03%

125.83M

+18.21%

90.48M

-39%

103.49M

-22.87%

104.48M

-14.73%

106.44M

-16.1%

148.34M

+13.61%

134.17M

122.53M

Total Current Liabilities

8.37M

+117.74%

9.61M

+15.01%

7.47M

-32.05%

4.10M

-40.43%

3.84M

-27.2%

8.36M

+13.31%

10.99M

+95.17%

6.88M

-84.51%

5.28M

-78.65%

7.38M

-62.54%

5.63M

-67.94%

44.45M

+47.08%

24.73M

-20.12%

19.69M

-40.33%

17.57M

-50.47%

30.22M

+46.08%

30.96M

+45.82%

33.01M

+29.36%

35.46M

+23.34%

20.69M

21.23M

Accounts Payable & Accruals

7.25M

+105.41%

8.90M

+18.92%

6.66M

+33.07%

3.15M

-30.17%

3.53M

-4.44%

7.49M

+33.5%

5.01M

+1531.27%

4.51M

+147.67%

3.70M

-69.59%

5.61M

-58.26%

307.00K

-97.39%

1.82M

-92.25%

12.15M

-46.18%

13.44M

-45.54%

11.77M

+3.27%

23.51M

+146.03%

22.58M

+149.88%

24.67M

+187.83%

11.40M

-18.29%

9.56M

9.04M

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

186.00K

-16.96%

258.00K

-59.31%

254.00K

-58.9%

254.00K

-77.99%

224.00K

-81.76%

634.00K

-55%

618.00K

-87.58%

1.15M

-95.24%

1.23M

-87.27%

1.41M

-59.5%

4.98M

+83.59%

24.25M

+843.17%

9.64M

+229.45%

3.48M

+76.24%

2.71M

-41.26%

2.57M

-39.42%

2.93M

-46.15%

1.97M

-79.59%

4.62M

-65.02%

4.24M

5.43M

Operating Lease Liabilities - Short-Term

364.00K

+468.75%

355.00K

+159.12%

346.00K

+89.07%

335.00K

+23.62%

64.00K

-82.02%

137.00K

-61.84%

183.00K

-47.26%

271.00K

-18.86%

356.00K

-78.86%

359.00K

-76.97%

347.00K

-79.13%

334.00K

-83.18%

1.68M

-22.43%

1.56M

-18.8%

1.66M

-9.03%

1.99M

+30.83%

2.17M

+46.59%

1.92M

+18.74%

1.83M

+13.68%

1.52M

1.48M

Other Current Liabilities

565.00K

+2254.17%

96.00K

-4%

204.00K

-96.06%

359.00K

-61.97%

24.00K

100.00K

5.18M

944.00K

-100%

1.25M

-61.88%

1.22M

-72.56%

1.42M

-91.94%

2.15M

-59.88%

3.28M

-37.87%

4.44M

-21.48%

17.62M

5.37M

5.28M

Total Non-Current Liabilities

63.50M

+2.68%

63.66M

+2.85%

64.41M

-0.75%

64.33M

-0.62%

61.84M

-2.83%

61.89M

-4.3%

64.89M

+2.52%

64.73M

+2.52%

63.64M

-36.12%

64.67M

-39.07%

63.29M

-13.2%

63.14M

-13.82%

99.63M

+35.51%

106.14M

+44.52%

72.92M

-35.4%

73.26M

-35.44%

73.52M

-27.42%

73.44M

-27.55%

112.87M

+10.86%

113.48M

101.30M

Trade Accounts Payable - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

926.00K

-17.32%

445.00K

452.00K

1.05M

1.12M

Debt - Long-Term

61.07M

-0.02%

60.98M

-0.02%

62.17M

-3.14%

62.07M

-3.14%

61.09M

-3.1%

60.99M

-3.09%

64.18M

+3.67%

64.08M

+3.67%

63.04M

-33.83%

62.94M

-38.14%

61.91M

-11.52%

61.81M

-11.57%

95.26M

+38.09%

101.74M

+47.6%

69.97M

-35.29%

69.91M

-35.9%

68.99M

-28.7%

68.93M

-28.87%

108.13M

+11.49%

109.06M

96.76M

Other Non-Current Liabilities

1.26M

+75.63%

1.42M

+68.28%

889.00K

+30.16%

817.00K

+33.72%

718.00K

+29.37%

845.00K

+26.31%

683.00K

-1.16%

611.00K

+15.94%

555.00K

-43.19%

669.00K

-26.32%

691.00K

+91.94%

527.00K

+51.44%

977.00K

-22.09%

908.00K

-0.77%

360.00K

-64.71%

348.00K

-46.87%

1.25M

+66.31%

915.00K

+131.65%

1.02M

+180.22%

655.00K

754.00K

Total Shareholders' Equity

83.14M

+16.15%

80.67M

+14.92%

65.31M

-9.87%

70.06M

-6.1%

71.58M

+6.33%

70.19M

+9.95%

72.47M

+5.86%

74.61M

+20.14%

67.32M

+98.5%

63.84M

+51.09%

68.46M

+45.72%

62.10M

+17.95%

33.91M

-40.12%

42.25M

-23.76%

46.98M

-29.8%

52.65M

-19.25%

56.64M

-13.05%

55.42M

-19.17%

66.92M

+4.19%

65.20M

65.14M

Shareholders' Equity

73.78M

+15.46%

70.32M

+12.12%

57.23M

-11.96%

62.33M

-7.78%

63.90M

-5.08%

62.71M

-1.77%

65.00M

-5.05%

67.60M

+20.4%

67.32M

+158.54%

63.84M

+90.6%

68.46M

+95.7%

56.15M

+38.59%

26.04M

-40.3%

33.50M

-22.53%

34.98M

-36.78%

40.51M

-29.43%

43.62M

-24.1%

43.24M

-28.88%

55.33M

-2.89%

57.40M

57.47M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

73.78M

+15.46%

70.32M

+12.12%

57.23M

-11.96%

62.33M

-7.78%

63.90M

-5.08%

62.71M

-1.77%

65.00M

-5.05%

67.60M

+20.4%

67.32M

+158.54%

63.84M

+90.6%

68.46M

+95.7%

56.15M

+38.59%

26.04M

-40.3%

33.50M

-22.53%

34.98M

-36.78%

40.51M

-29.43%

43.62M

-24.1%

43.24M

-28.88%

55.33M

-2.89%

57.40M

57.47M

Minority Interest

9.36M

+21.89%

10.35M

+38.32%

8.09M

+8.26%

7.72M

+10.17%

7.68M

7.48M

7.47M

7.01M

+17.75%

-100%

0.00

-100%

0.00

-100%

5.95M

-50.95%

7.88M

-39.51%

8.76M

-28.14%

12.00M

+3.52%

12.14M

+55.59%

13.02M

+69.79%

12.19M

+56.74%

11.59M

+59.83%

7.80M

7.67M

Total Liabilities & Equity

155.01M

+12.93%

153.94M

+9.61%

137.19M

-7.52%

138.49M

-5.29%

137.27M

+0.75%

140.45M

+3.35%

148.35M

+7.99%

146.22M

-13.83%

136.24M

-13.92%

135.89M

-19.15%

137.38M

-0.06%

169.69M

+8.68%

158.28M

-1.76%

168.09M

+3.84%

137.47M

-36.14%

156.14M

-21.69%

161.12M

-14.15%

161.87M

-17.18%

215.26M

+10.5%

199.38M

187.67M

Net Debt

-64.56M

+24.17%

-48.22M

-12.14%

-31.63M

-43.81%

-46.35M

-19.49%

-52.00M

+5.13%

-54.88M

+3.5%

-56.29M

+7.57%

-57.58M

-558.55%

-49.46M

-220.59%

-53.02M

-266.84%

-52.33M

-369.24%

12.56M

-1135.12%

41.02M

-9751.06%

31.78M

-891.95%

19.44M

-55.79%

-1.21M

-102.11%

-425.00K

-100.59%

-4.01M

-107%

43.97M

-33.37%

57.46M

72.49M

Working Capital

131.22M

+8.6%

128.28M

+7.61%

113.59M

-9.62%

120.32M

-5.56%

120.83M

+1.9%

119.21M

+2.98%

125.68M

+5.94%

127.40M

+14.04%

118.57M

+137.15%

115.76M

+78.79%

118.64M

+147.07%

111.72M

+111.91%

50.00M

-10.13%

64.75M

+16.6%

48.02M

+0.42%

52.72M

+11.75%

55.63M

+63.57%

55.53M

+55.05%

47.82M

+66.57%

47.17M

34.01M

GEG Financials

GEG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow