GPRE 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

1.58B

-11.43%

1.53B

-12.92%

1.61B

-8.57%

1.67B

-7.38%

1.78B

-8.1%

1.76B

-9.8%

1.76B

-12.81%

1.80B

-11.57%

1.94B

-8.66%

1.95B

-7.16%

2.02B

-11.9%

2.04B

-9.66%

2.12B

-1.7%

2.10B

-0.55%

2.30B

+15.21%

2.25B

+15.83%

2.16B

+36.79%

2.11B

+37.45%

1.99B

+26.85%

1.95B

+18.71%

Total Current Assets

482.21M

-15.26%

446.59M

-20.45%

436.21M

-20.95%

450.31M

-23.47%

569.03M

-22.34%

561.37M

-25.9%

551.82M

-32.4%

588.44M

-29.15%

732.73M

-21.11%

757.54M

-19.03%

816.32M

-29.61%

830.55M

-28.56%

928.75M

-16.91%

935.61M

-16.28%

1.16B

+12.6%

1.16B

+15.05%

1.12B

+74.01%

1.12B

+119.69%

1.03B

+99.57%

1.01B

+78.42%

Cash & Short Term Investments

182.32M

+5.36%

135.90M

-40.25%

108.62M

-44.45%

98.61M

-58.45%

173.04M

-50.5%

227.46M

-30.38%

195.55M

-37.49%

237.30M

-33%

349.57M

-21.38%

326.70M

-26.72%

312.86M

-41.32%

354.20M

-33.69%

444.66M

-19.31%

445.83M

-24.41%

533.12M

+7.28%

534.14M

+19.54%

551.08M

+135.64%

589.82M

+292.15%

496.93M

+204.19%

446.83M

+129.93%

Loans & Receivables - Net

74.37M

-21.63%

84.94M

+12.54%

102.64M

+2.5%

97.09M

+9.99%

94.90M

-0.39%

75.47M

-47.55%

100.14M

-25.07%

88.27M

-17.75%

95.27M

-13.31%

143.89M

+20.47%

133.63M

-16.18%

107.32M

-24.79%

109.90M

-9.08%

119.43M

+29.82%

159.43M

+95.9%

142.69M

+126.48%

120.87M

+114.96%

92.00M

-18.15%

81.39M

-34.84%

63.00M

-17.98%

Inventories - Total

148.09M

-34.89%

126.97M

-34.42%

156.41M

-16.8%

187.07M

-2.13%

227.44M

+5.39%

193.60M

-6.95%

187.98M

-27.04%

191.15M

-31.66%

215.81M

-22.63%

208.06M

-19.62%

257.65M

-18.22%

279.71M

-10.91%

278.95M

+4.15%

258.85M

+6.43%

315.04M

+14.56%

313.95M

+21.33%

267.84M

-0.61%

243.21M

+31.7%

275.00M

+58.85%

258.76M

+20.73%

Prepaid Expenses

18.12M

-33.24%

16.08M

-1.67%

17.23M

-17.77%

21.75M

-8.39%

27.14M

+17.39%

16.35M

-29.41%

20.96M

+1.8%

23.75M

+3.01%

23.12M

+16.54%

23.16M

+70.67%

20.59M

-0.23%

23.05M

+11.5%

19.84M

+20.35%

13.57M

-13.72%

20.63M

+25.43%

20.68M

+37.94%

16.48M

-0.29%

15.73M

+7.49%

16.45M

+6.37%

14.99M

+19.43%

Other Current Assets

47.81M

+31.52%

75.72M

+209.07%

44.10M

+49.28%

27.99M

-30.16%

36.35M

+24.55%

24.50M

-37.91%

29.54M

-37.05%

40.08M

-25.97%

29.19M

-47.52%

39.46M

-40.76%

46.93M

-34.03%

54.14M

-43.05%

55.62M

-58.72%

66.61M

-49.18%

71.13M

-39.95%

95.07M

-54.2%

134.74M

+229.03%

131.07M

+311.18%

118.44M

+485.36%

207.59M

+1755%

Total Non-Current Assets

1.10B

-9.64%

1.09B

-9.4%

1.18B

-2.93%

1.22B

+0.44%

1.21B

+0.54%

1.20B

+0.42%

1.21B

+0.44%

1.21B

+0.56%

1.21B

+1.02%

1.19B

+2.37%

1.21B

+6.17%

1.20B

+10.49%

1.19B

+14.62%

1.17B

+17.1%

1.14B

+17.99%

1.09B

+16.68%

1.04B

+11.26%

995.68M

-3.21%

963.04M

-8.72%

934.09M

-12.84%

Investment in Associate, JV & Subsidiary

-100%

54.60M

51.60M

+198.27%

17.30M

+140.28%

7.20M

+80.27%

-100%

Property Plant & Equipment - Net

1.02B

-8.39%

1.02B

-7.22%

1.13B

+3.46%

1.12B

+1.79%

1.11B

+1.71%

1.10B

+0.54%

1.09B

-1.57%

1.10B

-1.4%

1.10B

-0.6%

1.09B

+1%

1.11B

+5.95%

1.11B

+10.7%

1.10B

+15.14%

1.08B

+18.78%

1.05B

+19.86%

1.00B

+16.33%

957.56M

+10.88%

909.11M

-0.69%

874.03M

-2.97%

864.14M

-3.7%

Other Non-Current Assets

75.08M

+119.18%

68.54M

-32.85%

46.09M

-61.38%

44.78M

-60.62%

34.26M

-63.31%

102.07M

-0.84%

119.34M

+23.56%

113.72M

+24.38%

93.37M

+25.31%

102.94M

+19.54%

96.58M

+8.87%

91.42M

+8.06%

74.51M

-3.54%

86.11M

-0.52%

88.71M

-0.34%

84.61M

+20.97%

77.25M

+11.96%

86.57M

+117.58%

89.02M

+119.9%

69.94M

+61.81%

Intangible Assets - Net

-100%

12.67M

Total Liabilities

806.42M

-11.15%

757.53M

-7.73%

872.08M

-1.21%

859.38M

-4.4%

907.64M

-4.39%

820.99M

-15.94%

882.74M

-19.53%

898.97M

-15.34%

949.27M

-10.62%

976.65M

-1.18%

1.10B

-9.66%

1.06B

-12.24%

1.06B

+0.41%

988.31M

-0.73%

1.21B

+22.94%

1.21B

+18.14%

1.06B

+31.85%

995.59M

+35.66%

987.72M

+38.37%

1.02B

+35.1%

Total Current Liabilities

268.71M

-30.33%

266.09M

-15.83%

297.00M

-9.58%

325.74M

-3.17%

385.69M

+0.19%

316.12M

-21.45%

328.46M

-36.07%

336.40M

-29.75%

384.96M

-20.94%

402.47M

-4.31%

513.79M

-20.66%

478.84M

-17.53%

486.92M

+3.2%

420.60M

+4.03%

647.57M

+74.72%

580.66M

+37.77%

471.80M

+4.25%

404.30M

+21.97%

370.63M

+14.39%

421.48M

-8.61%

Accounts Payable & Accruals

201.74M

-3.26%

149.51M

-5.56%

143.25M

-11.25%

150.85M

-13.26%

208.53M

-14.42%

158.31M

-19.08%

161.41M

+3.93%

173.92M

-1.08%

243.67M

-12.58%

195.63M

+15.77%

155.31M

-9.85%

175.81M

+14.7%

278.74M

+37.28%

168.98M

+8.89%

172.28M

+8.36%

153.29M

+18.64%

203.04M

+13.73%

155.19M

+31.24%

158.98M

+26.38%

129.21M

-1.88%

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

37.51M

-73.76%

67.94M

-45.65%

119.33M

-5.6%

139.54M

+5.82%

142.95M

+32.6%

124.99M

-22.69%

126.41M

-49.22%

131.87M

-38.52%

107.81M

-22.73%

161.68M

-22.24%

248.95M

-38.92%

214.50M

-37.99%

139.52M

-33.15%

207.94M

+5.58%

407.57M

+131.07%

345.89M

+46.85%

208.70M

-12.63%

196.95M

+8.82%

176.38M

+4.95%

235.55M

-20.91%

Operating Lease Liabilities - Short-Term

21.56M

-12.76%

20.93M

-11.52%

23.10M

-3.19%

23.30M

-2.62%

24.71M

+7.87%

23.65M

+1.37%

23.86M

-2.62%

23.93M

+2.38%

22.91M

+10.55%

23.34M

+31.1%

24.50M

+37.92%

23.37M

+38.64%

20.72M

+23.24%

17.80M

+6.17%

17.77M

+6.48%

16.86M

+7.88%

16.81M

+12.83%

16.77M

+14.34%

16.69M

+13.63%

15.63M

-2.9%

Total Non-Current Liabilities

537.72M

+3.02%

491.45M

-2.66%

575.09M

+3.75%

533.65M

-5.14%

521.95M

-7.51%

504.87M

-12.07%

554.27M

-4.95%

562.57M

-3.5%

564.30M

-1.88%

574.18M

+1.14%

583.15M

+2.9%

582.96M

-7.36%

575.14M

-1.84%

567.70M

-3.99%

566.71M

-8.17%

629.24M

+4.42%

585.93M

+67.55%

591.28M

+46.94%

617.10M

+58.31%

602.62M

+103.03%

Debt - Long-Term

361.99M

-16.29%

306.37M

-28.95%

426.00M

-11.94%

432.24M

-11.84%

432.46M

-12.09%

431.19M

-12.35%

483.77M

-1.99%

490.30M

-0.97%

491.92M

-0.67%

491.94M

-0.67%

493.57M

-0.29%

495.11M

-11.26%

495.24M

-3.65%

495.27M

-3.73%

495.03M

-8.09%

557.94M

+3.73%

514.01M

+78.91%

514.43M

+49.09%

538.62M

+57.85%

537.88M

+117.58%

Other Non-Current Liabilities

132.08M

+227.74%

145.42M

+493.85%

107.21M

+481.7%

56.99M

+214%

40.30M

+117.76%

24.49M

+6.78%

18.43M

-27.68%

18.15M

-22.56%

18.51M

-24.1%

22.93M

-2.41%

25.48M

+29.48%

23.44M

+11.25%

24.39M

+10.18%

23.50M

-1.25%

19.68M

-26.1%

21.07M

+61.36%

22.13M

+72.24%

23.80M

+98.83%

26.64M

+174.33%

13.06M

+41.54%

Total Shareholders' Equity

771.97M

-11.73%

774.95M

-17.47%

740.43M

-15.94%

807.19M

-10.36%

874.54M

-11.67%

938.96M

-3.65%

880.86M

-4.86%

900.47M

-7.46%

990.06M

-6.69%

974.50M

-12.46%

925.85M

-14.41%

973.04M

-6.67%

1.06B

-3.72%

1.11B

-0.39%

1.08B

+7.61%

1.04B

+13.26%

1.10B

+41.89%

1.12B

+39.08%

1.00B

+17.26%

920.53M

+4.6%

Shareholders' Equity

766.25M

-11.44%

768.92M

-16.92%

735.18M

-15.24%

797.51M

-10.14%

865.22M

+2.55%

925.51M

+11.76%

867.37M

+11.49%

887.45M

+7.83%

843.73M

-7.29%

828.15M

-13.92%

777.95M

-16.46%

822.99M

-7.58%

910.03M

-4.26%

962.04M

-0.97%

931.17M

+7.77%

890.52M

+13.07%

950.50M

+46.94%

971.43M

+41.68%

864.07M

+16.49%

787.57M

+2.81%

Common Equity Attributable to Parent Shareholders

-100%

768.92M

-16.92%

735.18M

-15.24%

797.51M

-10.14%

865.22M

+2.55%

925.51M

+11.76%

867.37M

+11.49%

887.45M

+7.83%

843.73M

-7.29%

828.15M

-13.92%

777.95M

-16.46%

822.99M

-7.58%

910.03M

-4.26%

962.04M

-0.97%

931.17M

+7.77%

890.52M

+13.07%

950.50M

+46.94%

971.43M

+41.68%

864.07M

+16.49%

787.57M

+2.81%

Minority Interest

5.72M

-38.6%

6.03M

-55.19%

5.25M

-61.08%

9.68M

-25.61%

9.32M

-93.63%

13.45M

-90.81%

13.49M

-90.88%

13.01M

-91.33%

146.32M

-3.12%

146.35M

-3.2%

147.90M

-1.76%

150.05M

-1.34%

151.03M

-0.32%

151.19M

+3.42%

150.56M

+6.66%

152.08M

+14.38%

151.52M

+16.72%

146.19M

+23.96%

141.16M

+22.23%

132.96M

+16.57%

Total Liabilities & Equity

1.58B

-11.43%

1.53B

-12.92%

1.61B

-8.57%

1.67B

-7.38%

1.78B

-8.1%

1.76B

-9.8%

1.76B

-12.81%

1.80B

-11.57%

1.94B

-8.66%

1.95B

-7.16%

2.02B

-11.9%

2.04B

-9.66%

2.12B

-1.7%

2.10B

-0.55%

2.30B

+15.21%

2.25B

+15.83%

2.16B

+36.79%

2.11B

+37.45%

1.99B

+26.85%

1.95B

+18.71%

Net Debt

217.18M

-46.02%

238.41M

-27.47%

436.71M

+5.33%

473.17M

+22.95%

402.37M

+60.85%

328.72M

+0.55%

414.63M

-3.5%

384.86M

+8.29%

250.15M

+31.59%

326.93M

+27.02%

429.66M

+16.29%

355.41M

-3.86%

190.10M

+10.76%

257.38M

+111.73%

369.48M

+69.43%

369.69M

+13.2%

171.63M

-41.28%

121.56M

-67.64%

218.07M

-36.96%

326.59M

-6.88%

Working Capital

213.51M

+16.45%

180.50M

-26.4%

139.21M

-37.67%

124.58M

-50.57%

183.34M

-47.28%

245.25M

-30.93%

223.36M

-26.17%

252.04M

-28.34%

347.77M

-21.29%

355.07M

-31.06%

302.53M

-40.93%

351.71M

-39.56%

441.83M

-31.6%

515.01M

-27.79%

512.12M

-22.32%

581.95M

-1.21%

645.95M

+240.33%

713.22M

+302.5%

659.28M

+243.3%

589.06M

+460.03%

GPRE Financials

GPRE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow