GH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.28B

-17.02%

1.33B

-17.23%

1.34B

-21.14%

1.49B

-16.84%

1.54B

-14.38%

1.61B

-12.54%

1.71B

+12.77%

1.79B

+10.96%

1.80B

+5.61%

1.84B

-0.74%

1.51B

-29.02%

1.61B

-26.97%

1.70B

-23.53%

1.85B

-19.12%

2.13B

-9.25%

2.20B

-2.96%

2.23B

+76.33%

2.29B

+79.4%

2.35B

+147.5%

Total Current Assets

828.88M

-32.43%

883.43M

-31.52%

927.03M

-29.16%

1.05B

-21.68%

1.23B

-8.92%

1.29B

-7.7%

1.31B

+18.48%

1.35B

+13.05%

1.35B

+19.1%

1.40B

+34.76%

1.10B

-0.79%

1.19B

+6.95%

1.13B

-29.03%

1.04B

-45.16%

1.11B

-45.24%

1.11B

-41%

1.59B

+46.55%

1.89B

+87.18%

2.03B

+234.72%

Cash & Short Term Investments

580.01M

-35.25%

629.14M

-32.62%

698.57M

-38.14%

839.98M

-28.12%

895.72M

-22.44%

933.69M

-23.77%

1.13B

+20.52%

1.17B

+15.57%

1.16B

+20.54%

1.23B

+43.48%

937.02M

-2.62%

1.01B

+8.41%

958.04M

-35.53%

853.69M

-52.35%

962.27M

-50.41%

932.75M

-48.03%

1.49B

+46.63%

1.79B

+91.04%

1.94B

+273.1%

Loans & Receivables - Net

115.58M

+30.66%

130.25M

+29.58%

115.43M

+36.5%

110.25M

+24.18%

88.47M

-0.38%

100.52M

+16.25%

84.56M

-3.03%

88.78M

-8.71%

88.80M

+3.02%

86.47M

-9.24%

87.20M

+3.41%

97.26M

-0.41%

86.20M

+41.91%

95.28M

+77.53%

84.33M

+75.55%

97.65M

+83.22%

60.74M

+67.55%

53.67M

+30.84%

48.04M

+0.05%

Inventories - Total

90.49M

+25.16%

84.06M

+25.49%

77.26M

+22.65%

71.08M

+14.75%

72.30M

-6.15%

66.98M

+10.66%

62.99M

+35.54%

61.95M

+20.06%

77.04M

+22.19%

60.53M

+1.07%

46.47M

+26.93%

51.60M

+68.21%

63.05M

+154.85%

59.89M

+126.05%

36.61M

+26.79%

30.67M

+35.03%

24.74M

-10.79%

26.49M

+30.17%

28.88M

+14.82%

Prepaid Expenses

42.80M

-36.01%

39.98M

-54.17%

35.77M

+12.72%

33.80M

+21.84%

66.88M

+154.9%

87.23M

+237.99%

31.74M

-6%

27.74M

-11.96%

26.24M

+11.35%

25.81M

-8.75%

33.76M

+12.28%

31.51M

-40.61%

23.57M

+7.32%

28.28M

+47.03%

30.07M

+91.79%

53.05M

+203.74%

21.96M

+121.84%

19.24M

+73.28%

15.68M

+10.91%

Other Current Assets

-100%

103.35M

101.55M

Total Non-Current Assets

447.90M

+43.55%

448.57M

+40.46%

417.20M

+5.34%

430.50M

-2.01%

312.01M

-30.72%

319.37M

-27.8%

396.05M

-2.73%

439.31M

+5%

450.33M

-21.12%

442.36M

-45.83%

407.17M

-59.94%

418.39M

-61.63%

570.93M

-9.68%

816.60M

+103.73%

1.02B

+223.98%

1.09B

+184.38%

632.12M

+261.58%

400.83M

+49.99%

313.70M

-7.95%

Investments - Long-Term

-100%

0.00

-100%

156.74M

-37.36%

382.57M

+590.97%

588.45M

698.03M

+183.07%

250.23M

+386.84%

55.37M

-62.11%

0.00

-100%

Property Plant & Equipment - Net

288.16M

+6.67%

295.91M

+6.28%

269.79M

-7.05%

279.08M

-7.81%

270.13M

-12.67%

278.43M

-13.27%

290.27M

-13.06%

302.71M

-11.47%

309.34M

-10.79%

321.01M

-7.51%

333.88M

-1.78%

341.92M

+8.93%

346.75M

+14.59%

347.06M

+19.39%

339.93M

+22.53%

313.90M

+213.51%

302.59M

+208.81%

290.69M

+204.4%

277.44M

+261.16%

Other Non-Current Assets

150.97M

+381.76%

143.50M

+379.85%

137.84M

+46.32%

141.37M

+13.7%

31.34M

-75.52%

29.91M

-72.23%

94.20M

+59.79%

124.33M

+102.32%

128.03M

+147.52%

107.70M

+52.63%

58.95M

-16.87%

61.45M

+0.85%

51.73M

-15.64%

70.56M

+94.47%

70.92M

+310.01%

60.94M

+253.2%

61.32M

+1014.23%

36.28M

+600.6%

17.30M

+261.79%

Intangible Assets - Net

8.77M

-16.83%

9.15M

-17.02%

9.57M

-17.39%

10.05M

-18.09%

10.54M

-18.67%

11.03M

-19.19%

11.58M

-19.2%

12.27M

-18.3%

12.96M

-17.49%

13.65M

-16.75%

14.34M

-15.75%

15.02M

-14.17%

15.71M

-12.68%

16.40M

-11.26%

17.02M

-10.27%

17.50M

-10.02%

17.99M

-9.77%

18.48M

-9.59%

18.96M

-9.57%

Total Liabilities

1.63B

+2.03%

1.64B

+1.65%

1.59B

-2.52%

1.63B

-0.15%

1.60B

+1.91%

1.61B

+4.11%

1.64B

+5.15%

1.63B

+5.03%

1.57B

+2.21%

1.55B

+0.82%

1.56B

-2.53%

1.55B

-0.62%

1.53B

+5.38%

1.53B

+6.25%

1.60B

+10.85%

1.56B

+70.22%

1.46B

+1183.39%

1.44B

+1183.39%

1.44B

+1125.22%

Total Current Liabilities

236.92M

+20.05%

238.43M

+18.29%

225.75M

+2.61%

225.58M

+9.55%

197.34M

-12.97%

201.57M

+0.32%

220.01M

+7.77%

205.92M

+6.57%

226.75M

+29.48%

200.93M

+19.78%

204.16M

-10.77%

193.22M

-0.75%

175.12M

+71.18%

167.75M

+73.64%

228.81M

+139.59%

194.69M

+191.41%

102.30M

+42.15%

96.61M

+37.92%

95.50M

+16.01%

Accounts Payable & Accruals

163.66M

+16.56%

157.80M

+9.18%

159.78M

-5.73%

160.90M

+0.56%

140.41M

-21.52%

144.53M

-11.87%

169.50M

+1.55%

160.00M

+3.94%

178.91M

+29.98%

163.99M

+25.88%

166.91M

+39.93%

153.94M

+74.37%

137.65M

+66.53%

130.28M

+71.22%

119.28M

+59.17%

88.28M

+87.86%

82.66M

+54.67%

76.08M

+61.69%

74.94M

+25.49%

Income Taxes Payable

-100%

3.56M

-12.58%

3.22M

-28.4%

4.40M

-14.09%

4.22M

-8.87%

4.08M

+8.69%

4.50M

+37.7%

5.12M

+52.38%

Operating Lease Liabilities - Short-Term

26.39M

-3.61%

26.28M

-5.01%

29.67M

+6.11%

29.21M

+4.52%

27.38M

+3.9%

27.66M

+11.96%

27.96M

+18.37%

27.95M

+27.75%

26.36M

+28.62%

24.71M

+28%

23.62M

+42.66%

21.88M

+70.18%

20.49M

+148.3%

19.30M

+155.76%

16.56M

+133.84%

12.86M

+93.85%

8.25M

+10.96%

7.55M

-8.41%

7.08M

-3.11%

Other Current Liabilities

46.86M

+58.56%

54.35M

+85.04%

36.30M

+60.94%

35.47M

+97.43%

29.55M

+37.56%

29.38M

+140.05%

22.56M

+65.6%

17.96M

+3.23%

21.48M

+60.06%

12.24M

-18.17%

13.62M

-84.62%

17.40M

-80.52%

13.42M

+83.45%

14.96M

+76.36%

88.57M

+959.45%

89.33M

+944.75%

7.32M

-0.27%

8.48M

-26.16%

8.36M

-29.96%

Total Non-Current Liabilities

1.39B

-0.51%

1.40B

-0.73%

1.37B

-3.32%

1.40B

-1.56%

1.40B

+4.42%

1.41B

+4.68%

1.42B

+4.75%

1.42B

+4.81%

1.34B

-1.3%

1.35B

-1.5%

1.35B

-1.15%

1.36B

-0.6%

1.36B

+0.41%

1.37B

+1.42%

1.37B

+1.71%

1.36B

+60.68%

1.35B

+3160.65%

1.35B

+3071.39%

1.34B

+3716.97%

Debt - Long-Term

1.11B

-2.39%

1.12B

-2.25%

1.12B

-2.13%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+0.23%

1.14B

+40.75%

1.13B

Other Non-Current Liabilities

94.36M

+5.49%

91.17M

-4.97%

92.55M

-4.38%

92.83M

-3.3%

89.45M

+778.47%

95.93M

+915.17%

96.79M

+959.39%

96.01M

+945.93%

10.18M

+45.71%

9.45M

+1.76%

9.14M

+32.23%

9.18M

+133.38%

6.99M

+104.09%

9.29M

+273.57%

6.91M

+318.47%

3.93M

+158.75%

3.42M

+84.48%

2.49M

+79.88%

1.65M

+13.16%

Total Shareholders' Equity

-354.47M

+489.84%

-305.48M

+18838.31%

-250.79M

-467.27%

-139.65M

-188%

-60.10M

-126.32%

-1.61M

-100.55%

68.28M

-253.27%

158.68M

+163.68%

228.30M

+36.92%

292.73M

-8.26%

-44.55M

-108.36%

60.18M

-90.67%

166.75M

-78.31%

319.09M

-62.35%

533.04M

-41.19%

645.00M

-52.42%

768.82M

-33.06%

847.47M

-27.26%

906.45M

+9.13%

Shareholders' Equity

-354.47M

+489.84%

-305.48M

+18838.31%

-250.79M

-467.27%

-139.65M

-188%

-60.10M

-126.32%

-1.61M

-100.55%

68.28M

-253.27%

158.68M

+163.68%

228.30M

+36.92%

292.73M

-8.26%

-44.55M

-108.36%

60.18M

-90.67%

166.75M

-76.5%

319.09M

-59.51%

533.04M

-37.07%

645.00M

-50.33%

709.42M

-35.05%

788.07M

-29.3%

847.05M

+7.89%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-354.47M

+489.84%

-305.48M

+18838.31%

-250.79M

-467.27%

-139.65M

-188%

-60.10M

-126.32%

-1.61M

-100.55%

68.28M

-253.27%

158.68M

+163.68%

228.30M

+36.92%

292.73M

-8.26%

-44.55M

-108.36%

60.18M

-90.67%

166.75M

-76.5%

319.09M

-59.51%

533.04M

-37.07%

645.00M

-50.33%

709.42M

-35.05%

788.07M

-29.3%

847.05M

+7.89%

Minority Interest

-100%

0.00

-100%

59.40M

+5.32%

59.40M

+17.86%

59.40M

+30.55%

Total Liabilities & Equity

1.28B

-17.02%

1.33B

-17.23%

1.34B

-21.14%

1.49B

-16.84%

1.54B

-14.38%

1.61B

-12.54%

1.71B

+12.77%

1.79B

+10.96%

1.80B

+5.61%

1.84B

-0.74%

1.51B

-29.02%

1.61B

-26.97%

1.70B

-23.53%

1.85B

-19.12%

2.13B

-9.25%

2.20B

-2.96%

2.23B

+76.33%

2.29B

+79.4%

2.35B

+147.5%

Net Debt

534.58M

+117.15%

486.38M

+134.33%

417.77M

+3579.47%

302.57M

-1155.42%

246.18M

-1688.35%

207.56M

-340.87%

11.35M

-94.35%

-28.67M

-122.72%

-15.50M

-108.67%

-86.17M

-130.51%

201.01M

+16.06%

126.16M

-37.57%

178.71M

-150.8%

282.42M

-142.91%

173.20M

-121.45%

202.07M

-120.44%

-351.79M

-65.29%

-658.12M

-29.82%

-807.55M

+55.27%

Working Capital

591.97M

-42.49%

645.00M

-40.74%

701.27M

-35.58%

829.53M

-27.31%

1.03B

-8.1%

1.09B

-9.05%

1.09B

+20.91%

1.14B

+14.3%

1.12B

+17.2%

1.20B

+37.65%

900.30M

+1.79%

998.37M

+8.59%

955.73M

-35.91%

869.38M

-51.55%

884.47M

-54.35%

919.44M

-49.52%

1.49B

+46.86%

1.79B

+90.85%

1.94B

+269.01%

GH Financials

GH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow