GFF 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

2.06B

-11.63%

2.06B

-12.96%

2.09B

-12.26%

2.34B

-3.29%

2.33B

-2.85%

2.37B

-1.98%

2.38B

-7.48%

2.42B

-8.89%

2.39B

-13.82%

2.42B

-14.12%

2.57B

-26.63%

2.66B

-29.76%

2.78B

+7.53%

2.82B

+8.13%

3.50B

+37.49%

3.79B

+50.02%

2.58B

+3.96%

2.60B

+6.37%

2.55B

+10.32%

2.52B

+8.86%

2.48B

Total Current Assets

873.38M

-2.43%

890.59M

-4.18%

912.29M

-5.6%

920.50M

-8.61%

895.13M

-7.01%

929.48M

-5.21%

966.40M

-14.57%

1.01B

-17.08%

962.61M

-18.61%

980.59M

-19.27%

1.13B

-15.71%

1.22B

-26.39%

1.18B

-12.67%

1.22B

-11.1%

1.34B

+9.4%

1.65B

+38.46%

1.35B

+18.36%

1.37B

+23.53%

1.23B

+24.18%

1.19B

+18.73%

1.14B

Cash & Short Term Investments

95.28M

-37.3%

99.05M

-13.45%

107.28M

-19.61%

127.82M

+3.89%

151.95M

+37.46%

114.44M

+11.22%

133.45M

-12.08%

123.03M

-29.93%

110.55M

-8.3%

102.89M

-14.39%

151.79M

+4.91%

175.59M

+43.58%

120.56M

-20.28%

120.18M

-51.67%

144.69M

-34.44%

122.29M

-30.34%

151.22M

-35.32%

248.65M

+14.01%

220.70M

+206.53%

175.56M

+154.35%

233.81M

Loans & Receivables - Net

273.95M

+1.86%

290.81M

-7.02%

271.63M

-15.22%

301.48M

-13.82%

268.95M

-10.23%

312.76M

+0.11%

320.38M

-10.86%

349.82M

-9.4%

299.59M

-14.55%

312.43M

-13.61%

359.40M

-16.36%

386.12M

-24.65%

350.63M

+4.96%

361.65M

+22.68%

429.68M

-1.76%

512.45M

+8.07%

334.04M

-17.48%

294.80M

+5.88%

437.39M

-3.15%

474.19M

+10.4%

404.80M

Inventories - Total

440.32M

+5.3%

440.77M

+3.59%

445.91M

+3.53%

431.33M

-2.85%

418.16M

-12.63%

425.49M

-16.1%

430.71M

-22.39%

443.97M

-22.66%

478.61M

-25.95%

507.13M

-24.22%

554.96M

-21.64%

574.09M

-16.44%

646.35M

+21.68%

669.19M

+41.54%

708.18M

+38.77%

687.01M

+41.72%

531.18M

+19.36%

472.79M

+47.66%

510.31M

+24.15%

484.75M

+4.9%

445.02M

Prepaid Expenses

57.00M

+14.34%

53.06M

-13.87%

80.88M

+22.92%

53.26M

-18.3%

49.85M

-13.85%

61.60M

+7.81%

65.80M

+2.63%

65.20M

-16.17%

57.86M

-9.74%

57.14M

-8.51%

64.11M

+8.45%

77.77M

+23.49%

64.11M

-15.49%

62.45M

-17.83%

59.11M

+2.32%

62.98M

+13.05%

75.86M

+28.33%

76.01M

+83.09%

57.77M

+12.47%

55.70M

+30.39%

59.12M

Assets Held for Sale - Short-Term

6.83M

+10.07%

6.91M

-54.47%

6.59M

-58.95%

6.59M

-73.78%

6.21M

-61.18%

15.18M

+1416.48%

16.06M

+1531.81%

25.15M

+2405.18%

15.99M

+1325.49%

1.00M

-15.81%

984.00K

+102.05%

1.00M

-99.62%

1.12M

-99.57%

1.19M

-99.57%

487.00K

-29.93%

265.36M

+17300.52%

262.10M

+16373.73%

274.02M

+10.57%

695.00K

-64.38%

1.52M

+375.08%

1.59M

Other Current Assets

0.00

Total Non-Current Assets

-100%

1.17B

-18.62%

1.18B

-16.81%

1.42B

+0.49%

1.43B

-0.05%

1.44B

+0.22%

1.41B

-1.91%

1.42B

-2.01%

1.43B

-10.27%

1.44B

-10.21%

1.44B

-33.4%

1.45B

-32.35%

1.59B

+29.81%

1.60B

+29.34%

2.16B

+63.57%

2.14B

+60.37%

1.23B

-8.34%

1.24B

-7.76%

1.32B

-0.04%

1.33B

+1.33%

1.34B

Property Plant & Equipment - Net

474.26M

+3.61%

461.36M

+0.4%

455.20M

+4.68%

455.32M

+4.53%

457.74M

+2.81%

459.51M

+2.3%

434.85M

-0.45%

435.59M

-0.43%

445.23M

-5.93%

449.16M

-6.03%

436.81M

-11.45%

437.49M

-3.58%

473.30M

+9.57%

477.96M

+9.32%

493.29M

+0.74%

453.76M

-8.5%

431.96M

-13.71%

437.22M

-3.15%

489.69M

-0.12%

495.93M

+0.78%

500.57M

Assets Held for Sale- Long-Term

4.69M

+36.64%

4.70M

+37.52%

4.71M

-1.3%

4.44M

+8.19%

3.43M

-17.09%

3.42M

-20.35%

4.77M

+15.29%

4.10M

-2.01%

4.14M

-9.47%

4.29M

-6.45%

4.14M

+57.87%

4.19M

+31.12%

4.57M

+35.44%

4.59M

+33.94%

2.62M

-27.28%

3.19M

-39.68%

3.38M

-37.47%

3.42M

-96.04%

3.61M

-40.73%

5.29M

+84.3%

5.40M

Other Non-Current Assets

26.20M

-13.32%

25.96M

-14.56%

28.35M

+12.89%

29.71M

+24.81%

30.23M

+41.5%

30.38M

+39.79%

25.11M

+25.16%

23.80M

+18.23%

21.36M

-0.58%

21.73M

+0.83%

20.07M

-7.92%

20.13M

-11.44%

21.49M

+10.07%

21.55M

-0.17%

21.79M

-20.11%

22.73M

-17.15%

19.52M

-34.62%

21.59M

-18.45%

27.27M

-14.39%

27.44M

-7.16%

29.86M

Intangible Assets - Net

676.26M

-27.95%

681.03M

-28.17%

686.76M

-27.54%

933.97M

-2%

938.63M

-2.22%

948.17M

-1.55%

947.73M

-3.19%

953.07M

-3.12%

959.98M

-12.34%

963.11M

-12.26%

978.96M

-40.47%

983.77M

-40.64%

1.09B

+41.58%

1.10B

+41.43%

1.64B

+105.23%

1.66B

+106.16%

773.49M

-3.83%

776.17M

-0.27%

801.24M

+0.9%

803.87M

+1.69%

804.29M

Total Liabilities

1.95B

-7.22%

1.99B

-7.29%

2.02B

-6.12%

2.13B

-4.16%

2.10B

-0.52%

2.15B

+2.02%

2.15B

-3.59%

2.22B

+1.35%

2.11B

-6.31%

2.10B

-10.06%

2.24B

-13.95%

2.19B

-24.52%

2.25B

+27.11%

2.34B

+30.12%

2.60B

+47.33%

2.90B

+65%

1.77B

+1.49%

1.80B

+2.81%

1.76B

-2.13%

1.76B

-4.48%

1.74B

Total Current Liabilities

341.84M

-3.98%

334.56M

-4.14%

337.96M

-12.61%

330.83M

-8.54%

356.03M

-9.1%

348.99M

-2.83%

386.71M

+1.15%

361.74M

-5.22%

391.68M

+0.21%

359.15M

-15.21%

382.30M

-35.71%

381.65M

-34.57%

390.86M

-23.79%

423.58M

-20.33%

594.64M

+27.47%

583.27M

+27.19%

512.84M

+14.78%

531.64M

+20.33%

466.48M

+6.95%

458.57M

+18.46%

446.80M

Accounts Payable & Accruals

296.11M

-4.35%

290.19M

-3.68%

293.30M

-14.19%

285.35M

-10.1%

309.59M

-10.03%

301.27M

-2.74%

341.78M

+1.91%

317.40M

-3.4%

344.11M

+1.63%

309.74M

-15.51%

335.36M

-35.3%

328.58M

-26.89%

338.60M

-13.38%

366.59M

-9.54%

518.32M

+23.73%

449.42M

+10.05%

390.88M

-2.16%

405.24M

+28.03%

418.92M

+6.27%

408.38M

+17.64%

399.49M

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

8.12M

-0.29%

8.10M

-0.64%

8.12M

-0.18%

8.13M

-0.23%

8.14M

-12.2%

8.15M

-15.27%

8.14M

-18.97%

8.15M

-48.14%

9.27M

-27.77%

9.63M

-23.93%

10.04M

-23.25%

15.72M

-37.4%

12.84M

-18.09%

12.65M

+1.34%

13.09M

+0.47%

25.11M

+68.38%

15.68M

+40.48%

12.49M

+25.84%

13.02M

+41.03%

14.91M

+57.48%

11.16M

Operating Lease Liabilities - Short-Term

34.37M

+1.3%

32.31M

-7.87%

32.00M

-1.77%

32.45M

-2.96%

33.93M

-0.43%

35.06M

+7.46%

32.57M

+9.9%

33.43M

+11.86%

34.08M

+8.92%

32.63M

+3.01%

29.64M

-8.6%

29.89M

-7.21%

31.28M

+8.13%

31.68M

+6.02%

32.43M

+4.95%

32.21M

+4.97%

28.93M

-7.58%

29.88M

+0.7%

30.90M

+6.47%

30.68M

+9.41%

31.30M

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

1.66B

-7.9%

1.69B

-4.7%

1.80B

-3.3%

1.74B

+1.44%

1.80B

+3.01%

1.77B

-4.56%

1.86B

+2.74%

1.72B

-7.69%

1.74B

-8.92%

1.85B

-7.49%

1.81B

-21.99%

1.86B

+47.87%

1.92B

+51.3%

2.00B

+54.47%

2.32B

+78.33%

1.26B

-3.09%

1.27B

-3.12%

1.30B

-5.03%

1.30B

-10.58%

1.30B

Debt - Long-Term

1.35B

-8.23%

1.40B

-7.36%

1.44B

-3.76%

1.53B

-3.07%

1.47B

+2.56%

1.52B

+3.84%

1.50B

-2.42%

1.58B

+5.74%

1.43B

-5.14%

1.46B

-6.48%

1.54B

-2.43%

1.49B

-23.18%

1.51B

+45.28%

1.56B

+51.08%

1.57B

+51.03%

1.94B

+86.01%

1.04B

+0.03%

1.03B

-0.37%

1.04B

-7.19%

1.04B

-14.17%

1.04B

Other Non-Current Liabilities

93.90M

-24.12%

98.75M

-24.35%

95.90M

-23.26%

122.73M

-7.07%

123.76M

-4.47%

130.54M

-1.63%

124.97M

-20.16%

132.06M

-16.36%

129.55M

-30.72%

132.71M

-30.39%

156.53M

-39.14%

157.89M

-37.33%

186.98M

+89.18%

190.65M

+73.98%

257.21M

+105.88%

251.92M

+106.01%

98.84M

-19.02%

109.58M

-9.83%

124.93M

+19.78%

122.29M

+19.54%

122.05M

Total Shareholders' Equity

108.90M

-52.19%

73.97M

-67.11%

63.90M

-71.41%

214.74M

+6.21%

227.78M

-20.08%

224.89M

-28.66%

223.51M

-33.42%

202.19M

-56.83%

285.02M

-45.9%

315.24M

-33.99%

335.71M

-62.96%

468.31M

-46.98%

526.85M

-35.15%

477.57M

-40.83%

906.32M

+15.4%

883.21M

+15.54%

812.38M

+9.77%

807.16M

+15.28%

785.34M

+54.46%

764.43M

+60.44%

740.05M

Shareholders' Equity

-67.37M

-129.58%

73.97M

-67.11%

63.90M

-71.41%

214.74M

+6.21%

227.78M

-20.08%

224.89M

-28.66%

223.51M

-33.42%

202.19M

-56.83%

285.02M

-45.9%

315.24M

-33.99%

335.71M

-62.96%

468.31M

-46.98%

526.85M

-35.15%

477.57M

-40.83%

906.32M

+15.4%

883.21M

+15.54%

812.38M

+9.77%

807.16M

+15.28%

785.34M

+54.46%

764.43M

+60.44%

740.05M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-67.37M

-129.58%

73.97M

-67.11%

63.90M

-71.41%

214.74M

+6.21%

227.78M

-20.08%

224.89M

-28.66%

223.51M

-33.42%

202.19M

-56.83%

285.02M

-45.9%

315.24M

-33.99%

335.71M

-62.96%

468.31M

-46.98%

526.85M

-35.15%

477.57M

-40.83%

906.32M

+15.4%

883.21M

+15.54%

812.38M

+9.77%

807.16M

+15.28%

785.34M

+54.46%

764.43M

+60.44%

740.05M

Total Liabilities & Equity

2.06B

-11.63%

2.06B

-12.96%

2.09B

-12.26%

2.34B

-3.29%

2.33B

-2.85%

2.37B

-1.98%

2.38B

-7.48%

2.42B

-8.89%

2.39B

-13.82%

2.42B

-14.12%

2.57B

-26.63%

2.66B

-29.76%

2.78B

+7.53%

2.82B

+8.13%

3.50B

+37.49%

3.79B

+50.02%

2.58B

+3.96%

2.60B

+6.37%

2.55B

+10.32%

2.52B

+8.86%

2.48B

Net Debt

1.26B

-4.85%

1.31B

-6.82%

1.34B

-2.2%

1.41B

-3.64%

1.32B

-0.44%

1.41B

+3.14%

1.37B

-1.49%

1.46B

+9.81%

1.33B

-5.07%

1.37B

-5.97%

1.40B

-3.36%

1.33B

-27.8%

1.40B

+55.17%

1.45B

+82.36%

1.44B

+72.84%

1.84B

+108.85%

902.21M

+10.73%

797.03M

-3.84%

834.94M

-21.28%

883.21M

-23.64%

814.76M

Working Capital

531.54M

-1.4%

556.04M

-4.21%

574.33M

-0.92%

589.66M

-8.64%

539.10M

-5.58%

580.49M

-6.59%

579.69M

-22.6%

645.43M

-22.51%

570.93M

-27.9%

621.44M

-21.45%

748.93M

+0.19%

832.92M

-21.93%

791.91M

-5.9%

791.09M

-5.22%

747.51M

-1.69%

1.07B

+45.51%

841.56M

+20.65%

834.64M

+25.66%

760.38M

+37.81%

733.16M

+18.91%

697.53M

GFF Financials

GFF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow