GSL 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

2.67B

+19.21%

2.64B

+20%

2.58B

+18.19%

2.37B

+9.28%

2.24B

+2.14%

2.20B

+0.44%

2.18B

+3.97%

2.17B

+3.11%

2.19B

+4.61%

2.19B

+2.91%

2.10B

+2.42%

2.11B

+5.62%

2.10B

+13.46%

2.13B

+46.68%

2.05B

+52.92%

1.99B

+56.5%

1.85B

+41.88%

1.45B

+12.14%

1.34B

+1.95%

Total Current Assets

625.12M

+49.1%

566.28M

+51.71%

470.43M

+42.32%

301.24M

+1.88%

419.25M

+58.59%

373.28M

+67.22%

330.54M

+36.9%

295.68M

+24.73%

264.37M

+21.86%

223.22M

-14.54%

241.45M

+43.26%

237.05M

+65.35%

216.95M

+49.29%

261.19M

+42.13%

168.53M

-1.38%

143.36M

+45.37%

145.32M

+17.28%

183.77M

+60.94%

170.89M

+49.61%

Cash & Short Term Investments

489.87M

+70.74%

430.60M

+91.99%

333.70M

+82.39%

167.53M

+9.75%

286.91M

+155.97%

224.28M

+130.99%

182.96M

+35.77%

152.64M

+18.62%

112.09M

-6.68%

97.09M

-48.63%

134.76M

+39.81%

128.68M

+71.16%

120.11M

+46.62%

189.00M

+32.2%

96.39M

-32.22%

75.18M

-6.91%

81.92M

-17.23%

142.96M

+93.92%

142.21M

+63.53%

Loans & Receivables - Net

33.09M

+148.04%

29.61M

+136.24%

22.76M

+189.57%

12.84M

+139.3%

13.34M

+206.43%

12.53M

+296.99%

7.86M

+70.28%

5.37M

+23.18%

4.35M

-3.37%

3.16M

-25.63%

4.62M

-37.57%

4.36M

-28.77%

4.51M

-8.49%

4.25M

-12.99%

7.39M

+48.62%

6.12M

+52.77%

4.92M

+4.17%

4.88M

-54.12%

4.97M

-39.84%

Inventories - Total

13.39M

-15.04%

18.08M

+16.11%

16.34M

+7.18%

18.91M

+19.93%

15.76M

+11.64%

15.57M

+16.21%

15.24M

+32.04%

15.76M

+28.82%

14.11M

+22.15%

13.40M

+12.1%

11.54M

+5.09%

12.24M

+7.25%

11.55M

+24.77%

11.95M

+85.17%

10.98M

+83.73%

11.41M

+80.65%

9.26M

+71.02%

6.46M

+6.33%

5.98M

-0.2%

Prepaid Expenses

31.85M

+10.36%

28.68M

-27.23%

32.10M

-21.79%

31.95M

-21.04%

28.86M

-31.32%

39.42M

+8.73%

41.04M

+4.36%

40.46M

+19.84%

42.02M

+70.7%

36.25M

+61.66%

39.33M

+70.38%

33.77M

+33.86%

24.62M

+18.96%

22.43M

+86.81%

23.08M

+112.31%

25.22M

+275.86%

20.70M

+240.67%

12.00M

+73.72%

10.87M

+28.85%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

56.91M

-23.49%

59.31M

-27.2%

65.53M

-21.46%

70.02M

-14.02%

74.39M

-18.96%

81.48M

+11.13%

83.44M

+62.95%

81.44M

+40.4%

91.79M

+63.44%

73.32M

+118.43%

51.20M

+66.85%

58.01M

+128.14%

56.16M

+96.88%

33.57M

+92.2%

30.69M

+347.43%

25.43M

+2982.06%

28.52M

+226.81%

17.46M

+79.13%

6.86M

+50.12%

Total Non-Current Assets

2.04B

+12.31%

2.08B

+13.53%

2.11B

+13.87%

2.07B

+10.44%

1.82B

-5.61%

1.83B

-7.13%

1.85B

-0.32%

1.88B

+0.37%

1.93B

+2.62%

1.97B

+5.35%

1.85B

-1.25%

1.87B

+0.99%

1.88B

+10.4%

1.87B

+47.34%

1.88B

+60.86%

1.85B

+57.43%

1.70B

+44.46%

1.27B

+7.42%

1.17B

-2.6%

Property Plant & Equipment - Net

1.90B

+16.07%

1.92B

+17.57%

1.94B

+17.59%

1.89B

+13.25%

1.63B

-3.97%

1.63B

-4.97%

1.65B

+2.95%

1.66B

+2.51%

1.70B

+3.67%

1.72B

+3.72%

1.60B

-4.05%

1.62B

-3.54%

1.64B

-0.89%

1.66B

+36.5%

1.67B

+47.66%

1.68B

+47.54%

1.66B

+44.2%

1.21B

+5.7%

1.13B

-2.94%

Other Non-Current Assets

146.99M

-20.73%

158.62M

-19.82%

166.31M

-16.8%

187.36M

-11.62%

185.42M

-17.91%

197.83M

-21.77%

199.90M

-21.01%

212.00M

-13.77%

225.88M

-4.61%

252.87M

+17.91%

253.07M

+21.19%

245.86M

+46.4%

236.81M

+423.95%

214.46M

+280.74%

208.83M

+464.65%

167.94M

+379.9%

45.20M

+55.2%

56.33M

+65.83%

36.98M

+10.73%

Intangible Assets - Net

-100%

Total Liabilities

950.88M

+11.79%

1.00B

+14.75%

1.01B

+9.38%

909.76M

-7.86%

850.63M

-18.96%

871.46M

-22.23%

921.57M

-15.12%

987.39M

-13.37%

1.05B

-11.01%

1.12B

-13.56%

1.09B

-13.51%

1.14B

-11.07%

1.18B

-1.04%

1.30B

+50.86%

1.25B

+58.97%

1.28B

+58.32%

1.19B

+38.68%

859.37M

-1.16%

789.66M

-12.43%

Total Current Liabilities

285.23M

+11.63%

281.94M

+7.21%

266.30M

+0.01%

264.00M

-5.86%

255.51M

-12.14%

262.98M

-9.29%

266.28M

+6.07%

280.44M

+7.13%

290.80M

+13.65%

289.93M

-11.67%

251.04M

-3.44%

261.77M

+6.95%

255.87M

+31%

328.23M

+154.86%

259.99M

+156.86%

244.76M

+118.12%

195.33M

+64.28%

128.79M

+11.86%

101.22M

-25.23%

Accounts Payable & Accruals

85.83M

+39.77%

86.62M

+82.35%

80.74M

+103.8%

73.26M

+58.78%

61.41M

+26.48%

47.50M

-14.31%

39.62M

-23.43%

46.14M

-21.52%

48.55M

+9.04%

55.43M

+18.7%

51.74M

+26.01%

58.79M

+29.48%

44.53M

+19.28%

46.70M

+73.46%

41.06M

+88.29%

45.41M

+52.97%

37.33M

+19.19%

26.92M

-6.26%

21.81M

-43.39%

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

147.57M

-3.25%

147.57M

-15.03%

139.19M

-24.74%

145.28M

-24.83%

152.52M

-23.98%

173.68M

-14.92%

184.93M

-0.24%

193.25M

+1.8%

200.63M

+3.62%

204.14M

-25.39%

185.37M

-12.05%

189.83M

-0.25%

193.62M

+28.47%

273.61M

+187.07%

210.77M

+186.83%

190.32M

+148.19%

150.72M

+85.35%

95.31M

+17.15%

73.48M

-18.21%

Other Current Liabilities

51.84M

+24.67%

47.75M

+14.24%

46.37M

+11.13%

45.47M

+10.76%

41.58M

-0.11%

41.80M

+37.71%

41.73M

+199.55%

41.05M

+212.37%

41.62M

+134.83%

30.35M

+283.49%

13.93M

+70.69%

13.14M

+45.38%

17.72M

+143.46%

7.92M

+20.75%

8.16M

+37.67%

9.04M

+54.57%

7.28M

+16.15%

6.55M

+29.75%

5.93M

-15.45%

Total Non-Current Liabilities

665.65M

+11.85%

718.10M

+18.01%

741.75M

+13.19%

645.76M

-8.66%

595.12M

-21.57%

608.48M

-26.75%

655.29M

-21.49%

706.95M

-19.48%

758.83M

-17.84%

830.70M

-14.2%

834.65M

-16.14%

877.96M

-15.32%

923.57M

-7.32%

968.22M

+32.53%

995.33M

+44.58%

1.04B

+48.7%

996.48M

+34.57%

730.58M

-3.15%

688.44M

-10.17%

Debt - Long-Term

577.78M

+9.43%

613.96M

+13.9%

631.05M

+9.44%

538.78M

-12.98%

528.01M

-20.18%

539.01M

-23.83%

576.60M

-17.33%

619.17M

-16.84%

661.47M

-16.19%

707.67M

-15.06%

697.43M

-18.12%

744.56M

-15.4%

789.26M

-14.83%

833.19M

+14.76%

851.78M

+24.44%

880.13M

+27.04%

926.71M

+26%

726.01M

-3.05%

684.48M

-9.99%

Other Non-Current Liabilities

87.87M

+30.95%

104.14M

+49.9%

110.70M

+40.66%

106.98M

+21.88%

67.10M

-31.08%

69.47M

-43.53%

78.70M

-42.65%

87.78M

-34.2%

97.36M

-27.51%

123.03M

-8.89%

137.22M

-4.42%

133.40M

-14.85%

134.30M

+92.5%

135.03M

+2854.15%

143.55M

+3525.1%

156.66M

+3411.07%

69.77M

+1305.48%

4.57M

-16.37%

3.96M

-33.65%

Total Shareholders' Equity

1.72B

+23.76%

1.64B

+23.43%

1.57B

+24.63%

1.46B

+23.56%

1.39B

+21.53%

1.33B

+24.14%

1.26B

+24.46%

1.18B

+22.55%

1.14B

+24.75%

1.07B

+28.51%

1.01B

+27.68%

966.49M

+35.64%

915.11M

+39.86%

834.40M

+40.62%

791.82M

+44.21%

712.55M

+53.32%

654.28M

+48.09%

593.37M

+39.28%

549.06M

+33.46%

Shareholders' Equity

1.72B

+23.76%

1.64B

+23.43%

1.57B

+24.63%

1.46B

+23.56%

1.39B

+21.53%

1.33B

+24.14%

1.26B

+24.46%

1.18B

+22.55%

1.14B

+24.75%

1.07B

+28.51%

1.01B

+27.68%

966.49M

+35.64%

915.11M

+39.86%

834.40M

+40.62%

791.82M

+44.21%

712.55M

+53.32%

654.28M

+48.09%

593.37M

+39.28%

549.06M

+33.46%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Common Equity Attributable to Parent Shareholders

1.72B

+23.76%

1.64B

+23.43%

1.57B

+24.63%

1.46B

+23.56%

1.39B

+21.53%

1.33B

+24.14%

1.26B

+24.46%

1.18B

+22.55%

1.14B

+24.75%

1.07B

+28.51%

1.01B

+27.68%

966.49M

+35.64%

915.11M

+39.86%

834.40M

+40.62%

791.82M

+44.21%

712.55M

+53.32%

654.28M

+48.09%

593.37M

+39.28%

549.06M

+33.46%

Total Liabilities & Equity

2.67B

+19.21%

2.64B

+20%

2.58B

+18.19%

2.37B

+9.28%

2.24B

+2.14%

2.20B

+0.44%

2.18B

+3.97%

2.17B

+3.11%

2.19B

+4.61%

2.19B

+2.91%

2.10B

+2.42%

2.11B

+5.62%

2.10B

+13.46%

2.13B

+46.68%

2.05B

+52.92%

1.99B

+56.5%

1.85B

+41.88%

1.45B

+12.14%

1.34B

+1.95%

Net Debt

235.48M

-40.18%

330.92M

-32.24%

436.54M

-24.55%

516.53M

-21.71%

393.63M

-47.52%

488.41M

-40.05%

578.57M

-22.66%

659.79M

-18.11%

750.01M

-13.07%

814.72M

-11.23%

748.05M

-22.57%

805.71M

-19.05%

862.77M

-13.33%

917.80M

+35.3%

966.16M

+56.91%

995.27M

+44.51%

995.51M

+38.68%

678.36M

-10.33%

615.76M

-19.33%

Working Capital

339.88M

+107.57%

284.35M

+157.79%

204.13M

+217.65%

37.24M

+144.41%

163.75M

-719.47%

110.30M

-265.35%

64.26M

-769.74%

15.24M

-161.64%

-26.43M

-32.09%

-66.71M

-0.49%

-9.60M

-89.51%

-24.72M

-75.62%

-38.92M

-22.16%

-67.04M

-221.94%

-91.45M

-231.25%

-101.41M

+645.62%

-50.01M

-1098.72%

54.98M

-5899.26%

69.68M

-429.57%

GSL Financials

GSL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow