GCMG Balance Sheet (2019-2025) | GCMG

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 79.87M198.15M156.27M265.83M119.98M96.19M76.51M78.48M101.58M85.16M61.87M50.76M55.35M44.35M41.86M73.92M98.45M89.45M94.50M136.33M182.75M242.12M
Cash & Current Investments (Quarter) 79.87M198.15M156.27M265.83M119.98M96.19M76.51M78.48M101.58M85.16M61.87M50.76M55.35M44.35M41.86M73.92M98.45M89.45M94.50M136.33M182.75M242.12M
Receivables - Net (Quarter) 0.10M0.10M0.10M0.10M0.10M9.10M0.10M0.10M10.90M0.10M0.10M0.10M
Receivables - Other (Quarter) 10.23M11.33M8.51M10.68M9.40M11.70M10.40M10.63M11.93M13.12M13.51M12.27M12.54M13.58M10.29M9.19M7.40M12.68M11.26M13.98M14.91M14.61M
Receivables (Quarter) 13.22M12.37M12.64M13.68M10.38M18.29M7.50M12.78M22.16M14.08M15.01M14.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.87M7.87M6.11M5.88M5.63M5.41M5.28M5.27M5.59M4.62M4.18M4.40M4.55M7.38M13.16M16.64M21.54M22.68M23.25M23.80M24.47M29.89M
Long-Term Investments (Quarter) 159.40M166.27M180.71M190.55M204.00M226.30M232.67M222.96M224.00M223.97M231.80M236.01M239.90M240.20M248.43M251.10M250.94M257.81M255.21M262.80M268.94M275.31M
Goodwill (Quarter) 28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M
Intangibles (Quarter) 16.09M8.59M8.00M7.42M6.84M6.26M5.68M5.10M4.52M3.94M3.61M3.28M2.96M2.63M2.30M1.97M1.64M1.31M0.98M0.66M0.33M
Goodwill & Intangibles (Quarter) 45.05M37.55M36.96M36.38M35.80M35.22M34.64M34.06M33.48M32.90M32.57M32.24M31.91M31.59M31.26M30.93M30.60M30.27M29.94M29.62M29.29M28.96M
Long-Term Deferred Tax (Quarter) 0.13M74.15M73.36M73.08M71.98M68.54M67.88M65.62M61.81M60.32M61.52M59.64M57.53M58.30M58.77M55.34M53.61M51.16M51.00M60.91M60.81M56.71M
Other Non-Current Assets (Quarter) 34.99M53.02M31.03M26.01M20.81M24.86M40.91M46.69M54.10M21.16M19.98M18.72M19.23M18.62M21.75M21.43M22.97M20.79M22.62M24.56M23.45M28.36M
Assets (Quarter) 373.16M632.28M534.84M664.83M512.88M581.62M517.21M507.81M549.05M488.93M471.93M450.82M504.72M504.94M497.30M543.92M575.04M612.73M579.82M636.86M685.93M813.76M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 52.20M60.93M20.79M43.66M26.96M28.03M25.56M26.00M68.49M27.24M41.39M28.09M26.71M31.21M31.79M31.21M85.47M30.70M39.02M60.78M44.00M108.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.52M60.60M60.88M60.93M59.37M59.36M59.31M59.31M55.37M55.35M
Pension (Quarter) 22.61M25.27M26.90M26.98M27.59M30.40M31.57M31.52M31.27M36.33M32.96M31.71M30.52M
Minority Interest (Quarter) 114.49M108.67M110.78M115.12M117.46M125.92M-6.17M-2.96M11.10M17.39M28.09M24.20M19.80M24.63M26.89M59.76M57.59M54.31M53.47M52.23M47.48M46.75M47.32M44.01M
Operating Leases (Quarter) 19.16M17.73M15.62M15.52M14.84M12.68M42.78M41.48M43.20M48.38M54.59M53.88M52.88M53.57M52.20M51.79M
Other Non-Current Liabilities (Quarter) 9.86M10.91M26.05M32.79M41.89M12.02M28.32M6.75M10.54M7.86M10.08M5.19M5.54M14.42M8.57M8.76M15.72M16.87M30.67M11.28M9.34M22.32M
Total Non-Current Liabilities (Quarter) 577.12M588.43M428.54M555.94M581.14M625.41M542.19M546.01M585.48M575.08M569.92M546.52M592.87M601.75M589.60M628.87M672.37M686.20M638.83M646.22M672.77M664.01M
Total Liabilities (Quarter) 586.99M169.56M194.09M178.52M599.35M454.59M588.73M623.03M637.42M570.51M552.76M596.02M582.94M580.00M551.71M598.41M616.17M598.17M637.63M688.09M703.07M669.49M657.50M682.11M686.33M
Shareholder's Equity
Total Debt (Quarter) 60.52M60.60M60.88M60.93M59.37M59.36M59.31M59.31M55.37M55.35M
Common Equity (Quarter) -213.83M-169.56M-194.09M-178.52M-82.19M-37.20M-49.82M-110.15M-55.80M-53.30M-44.95M-46.97M-94.01M-108.07M-100.88M-93.69M-111.23M-100.87M-93.71M-113.05M-27.62M-89.67M-20.64M3.82M127.43M
Shareholder's Equity (Quarter) -213.83M-169.56M-194.09M-178.52M-82.19M-37.20M-49.82M-110.15M-55.80M-53.30M-44.95M-46.97M-94.01M-108.07M-100.88M-93.69M-111.23M-100.87M-93.71M-113.05M-90.34M-89.67M-20.64M-7.39M26.99M
Liabilities and Shareholders Equity (Quarter) 373.16M632.28M534.84M664.83M512.88M581.62M517.21M507.81M549.05M488.93M471.93M450.82M504.72M504.94M497.30M543.92M575.04M612.73M579.82M636.86M685.93M813.76M
Retained Earnings (Quarter) -6.85M-29.83M-33.83M-2.21M-35.78M-1.01M3.01M-22.40M4.98M-23.93M2.75M-30.46M4.71M2.63M2.97M2.43M0.16M1.65M0.55M0.05M-0.50M-0.77M
Treasury Shares (Quarter) 2.80M3.04M3.04M0.62M2.09M2.13M2.30M3.28M0.42M0.56M0.56M3.29M4.41M3.26M3.35M3.51M0.60M4.34M0.22M2.76M