GAU Balance Sheet (2016-2025) | GAU

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 59.67M49.33M10.36M31.11M62.15M53.52M56.11M55.27M105.78M108.33M
Cash & Current Investments (Quarter) 59.67M49.33M10.36M31.11M62.15M53.52M56.11M55.27M105.78M108.33M
Receivables - Net (Quarter) 1.47M2.12M0.24M0.16M0.19M0.06M0.05M0.03M
Receivables - Other (Quarter) 0.90M2.33M4.20M2.67M7.30M1.68M1.06M0.10M0.07M
Receivables (Quarter) 1.47M3.02M2.56M4.36M2.86M7.36M1.74M1.09M
Inventory (Quarter) 32.37M33.89M68.14M49.97M42.83M70.80M
Prepaid Assets (Quarter) 3.32M3.47M0.18M0.35M0.53M0.77M0.76M0.76M8.55M12.18M
Current Assets (Quarter) 119.72M93.88M13.10M35.80M65.54M61.67M58.60M57.09M165.59M202.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 528.49M597.74M0.11M0.09M0.11M0.09M1.12M329.43M388.61M
Long-Term Investments (Quarter) 108.03M78.30M72.43M66.81M70.17M
Long-Term Deferred Tax (Quarter) 6.08M6.69M
Other Non-Current Assets (Quarter) 1.75M1.84M3.00M5.34M8.26M
Non-Current Assets (Quarter) 542.99M614.90M299.51M108.70M138.05M74.53M121.29M156.21M334.77M396.87M
Assets (Quarter) 662.71M708.78M312.62M144.50M203.59M136.20M179.89M213.30M500.35M599.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 46.93M47.92M3.47M2.23M3.52M2.54M4.33M11.86M55.06M87.05M
Payables (Quarter) 46.93M47.92M3.47M2.23M3.52M2.54M4.33M11.86M55.06M87.05M
Short term Debt (Quarter) 0.47M36.45M9.28M77.32M
Current Leases (Quarter) 0.08M0.09M0.11M0.11M0.12M15.94M16.81M
Current Taxes (Quarter) 4.17M
Current Deferred Revenue (Quarter) 23.54M28.24M
Total Current Liabilities (Quarter) 47.40M84.37M3.47M2.32M3.60M2.64M5.80M11.99M110.81M220.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 151.53M119.24M150.00M0.32M4.94M11.48M
Non-Current Deferred Tax Liability (Quarter) 25.09M48.48M23.02M
Operating Leases (Quarter) 23.20M0.42M10.49M0.31M0.20M22.93M37.08M
Other Non-Current Liabilities (Quarter) 25.37M30.79M34.04M56.15M66.06M75.73M
Total Non-Current Liabilities (Quarter) 198.88M191.81M0.30M0.93M1.09M0.79M0.40M0.40M141.77M156.81M
Total Liabilities (Quarter) 246.29M276.18M3.77M3.25M4.71M3.43M6.20M12.38M252.58M377.39M
Shareholder's Equity
Total Debt (Quarter) 152.00M155.69M150.00M0.32M14.22M88.80M
Common Equity (Quarter) 416.43M431.87M308.84M200.90M243.46M218.90M
Shareholder's Equity (Quarter) 416.43M431.87M308.84M200.90M243.50M218.90M
Liabilities and Shareholders Equity (Quarter) 662.71M708.78M312.62M144.50M203.59M136.20M179.89M213.30M500.35M599.05M
Retained Earnings (Quarter) -183.68M-177.90M-319.27M-487.20M-429.82M-498.71M-457.90M-431.81M-425.69M-454.99M