GEG Balance Sheet (2019-2025) | GEG

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Balance Sheet Sep2019 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) 40.50M32.89M24.32M24.38M21.79M24.96M22.75M22.28M23.27M18.97M84.12M60.16M39.07M44.09M48.15M44.15M44.29M31.53M30.60M53.47M51.23M
Short-term Investments (Quarter) 0.85M0.93M0.98M1.57M0.04M
Cash & Current Investments (Quarter) 41.35M33.83M25.30M24.38M21.79M24.96M22.75M22.28M23.27M18.97M84.12M60.16M39.07M44.09M49.72M44.19M44.29M31.53M30.60M53.47M51.23M
Receivables - Net (Quarter) 7.99M7.60M7.17M6.52M5.54M5.27M6.28M5.87M5.85M2.17M2.78M1.92M2.22M1.68M2.89M2.27M2.75M4.19M2.07M1.50M
Receivables - Other (Quarter) 0.75M0.94M1.30M1.48M0.94M0.99M1.06M1.39M2.44M2.58M2.32M2.42M3.31M4.07M3.49M4.40M2.26M3.85M3.73M8.24M8.33M4.93M3.65M
Receivables (Quarter) 8.74M8.90M8.65M7.45M6.53M6.33M7.68M8.31M8.43M5.47M6.85M5.42M6.62M3.94M6.74M6.00M10.99M12.52M7.00M5.14M
Inventory (Quarter) 1.47M0.97M1.19M1.07M1.07M0.91M0.95M0.90M1.02M
Prepaid Assets (Quarter) 0.69M1.13M3.59M3.79M5.17M1.63M1.01M0.67M1.39M3.71M0.95M0.72M2.94M2.98M2.84M1.22M1.44M5.28M3.05M2.80M4.13M3.11M
Current Assets (Quarter) 61.33M67.86M83.28M88.53M86.59M82.94M65.59M84.44M74.73M156.17M124.27M123.14M123.85M134.28M136.67M127.57M124.67M124.42M121.06M137.90M139.59M120.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.41M60.73M60.36M8.37M0.89M7.63M7.42M0.02M8.43M0.05M
Long-Term Investments (Quarter) 8.71M19.53M18.84M24.04M24.01M22.29M19.16M40.62M3.13M5.26M8.74M13.12M47.95M60.61M13.02M41.41M
Goodwill (Quarter) 50.43M50.43M50.01M50.01M50.01M50.66M50.54M52.46M52.46M52.46M52.46M52.46M0.47M0.44M0.44M0.44M
Intangibles (Quarter) 10.26M20.61M13.85M14.95M8.51M8.11M14.57M13.25M26.89M12.67M12.39M16.37M11.84M11.56M11.30M11.04M10.77M10.51M12.24M12.01M18.43M18.43M
Goodwill & Intangibles (Quarter) 50.43M50.43M60.27M50.01M70.62M64.51M65.48M60.97M60.57M67.03M65.71M79.35M12.67M12.39M16.37M11.84M11.56M11.30M11.04M10.77M10.51M12.71M12.45M18.87M18.87M
Other Non-Current Assets (Quarter) 0.91M1.73M90.39M0.26M92.03M0.26M69.85M8.46M0.25M76.63M0.14M0.14M0.14M0.05M0.15M1.61M1.68M1.77M1.73M1.99M1.74M1.69M
Non-Current Assets (Quarter) 134.12M131.51M131.97M73.33M74.53M73.20M71.88M83.65M83.55M13.52M13.11M12.76M12.39M11.94M11.68M12.88M12.60M14.06M16.13M16.04M15.42M14.99M
Assets (Quarter) 195.44M199.38M215.26M161.87M161.12M156.14M137.47M168.09M158.28M169.69M137.38M135.89M136.24M146.22M148.35M140.45M137.27M138.49M137.19M153.94M155.01M135.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.01M5.16M5.78M5.52M5.11M5.41M5.63M0.01M6.34M0.89M0.31M1.41M0.18M1.15M0.62M0.63M0.24M0.25M0.25M0.26M0.19M0.17M
Notes Payables (Quarter) 5.21M0.08M5.66M23.36M
Payables (Quarter) 10.21M5.24M5.78M5.52M5.11M5.41M5.63M0.01M12.00M24.25M0.31M1.41M0.18M1.15M0.62M0.63M0.24M0.25M0.25M0.26M0.19M0.17M
Accumulated Expenses (Quarter) 3.06M4.04M5.62M6.96M5.53M5.84M6.04M0.85M5.81M1.74M4.12M2.43M3.51M4.36M4.28M4.22M3.12M2.82M4.46M7.71M5.89M6.29M
Other Accumulated Expenses (Quarter) 0.03M0.08M0.36M0.50M
Short term Debt (Quarter) 3.90M2.41M2.46M1.97M
Current Leases (Quarter) 1.60M1.52M1.83M1.92M2.20M1.99M1.66M0.34M1.68M0.33M0.35M0.36M0.36M0.27M0.18M0.14M0.06M0.34M0.35M0.35M0.36M0.35M
Current Taxes (Quarter) 0.16M0.06M
Current Deferred Revenue (Quarter) 5.37M4.44M2.15M1.42M1.25M
Total Current Liabilities (Quarter) 29.30M20.69M35.46M33.01M30.96M30.22M17.57M19.69M24.73M44.45M5.63M7.38M5.28M6.88M10.99M8.36M3.84M4.10M7.47M9.61M8.37M11.68M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.70M3.00M6.27M25.60M25.67M25.74M25.81M25.88M25.95M26.02M26.09M26.16M26.23M26.30M26.37M26.44M26.52M
Convertible Debt (Quarter) 17.44M18.58M21.04M33.33M33.36M34.25M34.28M35.19M35.22M36.15M36.18M37.13M37.16M38.13M38.16M34.90M34.92M35.84M35.86M34.60M34.63M35.53M
Non-Current Deffered Revenue (Quarter) 12.25M
Minority Interest (Quarter) 3.83M3.75M3.62M3.89M3.84M2.57M2.06M2.64M2.84M2.95M2.26M2.23M2.89M2.98M7.01M7.47M7.48M7.68M7.72M8.09M10.35M9.36M3.93M
Liabilities from Discontinued Operations (Quarter) 52.78M2.55M18.05M
Operating Leases (Quarter) 4.06M3.77M3.70M3.60M3.30M3.01M2.60M0.47M2.34M0.34M0.24M0.14M0.05M0.04M0.03M0.06M0.04M1.44M1.35M1.26M1.17M1.09M
Other Non-Current Liabilities (Quarter) 0.40M0.66M1.02M0.92M1.25M0.35M0.36M0.91M0.98M0.53M0.69M0.67M0.61M0.68M0.40M0.72M0.82M0.89M1.42M1.26M0.99M
Total Non-Current Liabilities (Quarter) 126.48M133.52M147.32M105.53M103.23M103.14M90.12M124.92M123.39M107.06M68.23M71.38M68.92M71.00M75.20M69.85M64.96M67.61M70.99M71.85M70.61M74.81M
Total Liabilities (Quarter) -62.18M-60.44M-60.61M126.88M-49.51M134.17M148.34M106.44M104.48M103.49M90.48M125.83M124.36M107.59M68.92M72.05M68.92M71.62M75.88M70.25M65.68M68.43M71.88M73.27M71.87M75.80M
Shareholder's Equity
Total Debt (Quarter) 26.59M5.41M2.46M1.97M6.27M25.60M25.67M25.74M25.81M25.88M25.95M26.02M26.09M26.16M26.23M26.30M26.37M26.44M26.52M
Common Equity (Quarter) 62.18M60.44M60.61M52.75M49.51M51.01M53.41M52.78M53.79M49.70M44.72M40.03M31.03M59.12M68.46M63.84M67.32M74.61M72.47M70.19M71.58M70.06M57.23M70.32M83.14M55.76M
Shareholder's Equity (Quarter) 62.18M60.44M60.61M52.75M49.51M51.01M53.41M52.78M53.79M49.70M44.72M40.03M31.03M59.12M68.46M63.84M67.32M74.61M72.47M70.19M71.58M70.06M57.23M80.67M83.14M55.76M
Liabilities and Shareholders Equity (Quarter) 195.44M199.38M215.26M161.87M161.12M156.14M137.47M168.09M158.28M169.69M137.38M135.89M136.24M146.22M148.35M140.45M137.27M138.49M137.19M153.94M155.01M135.49M
Retained Earnings (Quarter) -3257.35M-3261.45M-3264.21M-3264.40M-3264.60M-3268.84M-3274.75M-3279.30M-3287.59M-3258.06M-3246.31M-3251.57M-3248.79M-3249.14M-3252.24M-3252.95M-3250.32M-3249.14M-3253.64M-3240.06M-3247.09M-3262.85M
Treasury Shares (Quarter) 0.94M0.82M0.94M0.90M1.03M0.27M0.68M1.31M1.47M1.30M1.69M1.32M1.53M1.35M1.94M1.60M2.28M0.89M1.44M1.08M0.25M1.12M