GEL Balance Sheet (2010-2025) | GEL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 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) 6.03M3.06M5.76M4.16M5.43M4.38M10.82M14.32M15.04M15.46M11.28M15.98M18.67M16.86M8.87M11.68M16.93M16.93M9.46M11.14M8.72M15.57M10.89M12.31M8.55M3.45M7.03M10.77M10.08M9.69M9.04M7.85M7.85M11.88M10.30M11.20M9.58M56.61M29.13M18.14M28.02M36.50M21.28M18.45M24.20M10.41M19.99M9.55M10.07M5.85M7.93M18.09M11.51M21.10M9.23M7.05M13.70M12.96M7.35M377.36M4.45M4.92M6.44M
Short-term Investments (Quarter) 507.00M306.00M425.00M27.28M23.37M17.48M7.51M5.74M15.34M22.08M5.09M5.00M5.00M18.45M18.64M18.64M18.72M18.80M18.80M18.80M27.80M18.80M18.80M
Cash & Current Investments (Quarter) 6.03M3.06M512.76M4.16M5.43M4.38M316.82M439.32M15.04M15.46M11.28M15.98M18.67M16.86M8.87M11.68M16.93M16.93M9.46M11.14M8.72M15.57M10.89M12.31M8.55M3.45M7.03M10.77M10.08M9.69M9.04M7.85M7.85M11.88M10.30M11.20M9.58M56.61M56.41M41.51M45.50M44.02M27.02M33.79M46.29M15.50M24.99M14.55M28.52M24.48M26.57M36.81M30.31M39.91M28.04M34.85M32.50M31.77M7.35M377.36M4.45M4.92M6.44M
Receivables - Net (Quarter) 172.86M225.78M223.80M239.03M293.87M231.53M318.89M270.93M356.97M353.55M364.08M369.56M307.98M346.55M323.54M271.53M202.63M273.57M243.37M219.53M214.11M249.13M210.81M224.68M214.87M217.83M437.04M495.45M419.90M432.78M365.65M323.46M307.39M297.85M330.58M417.00M315.64M238.30M247.82M392.46M473.93M433.31M321.64M400.33M531.79M453.50M575.93M724.42M748.54M774.09M871.30M762.12M668.74M687.99M745.61M479.50M498.18M499.59M577.49M608.22M
Receivables - Other (Quarter) 0.20M0.20M3.00M0.40M0.30M0.30M0.20M0.30M0.30M0.20M0.20M0.30M0.30M0.30M0.20M0.30M0.30M0.30M1.00M1.10M0.30M1.60M0.20M1.90M59.41M74.49M71.28M72.79M63.43M3.46M58.87M22.32M2.40M66.26M35.91M1.90M36.50M1.50M30.81M3.30M64.80M1.30M89.92M2.40M1.50M3.10M2.20M1.90M1.90M2.90M1.50M5.20M1.50M3.80M2.80M7.50M
Receivables (Quarter) 173.06M225.78M223.80M239.23M296.87M231.93M319.19M271.23M357.17M353.85M364.38M369.76M308.18M346.85M323.83M271.83M202.83M273.87M243.67M219.83M215.11M250.23M211.11M226.28M215.07M219.73M496.44M569.94M491.18M505.57M429.08M323.46M310.85M356.72M352.90M419.40M381.90M274.21M249.72M428.96M475.43M464.12M324.94M465.13M533.09M543.42M575.93M726.82M750.04M777.19M873.50M764.02M670.64M690.88M747.11M484.70M499.68M503.39M580.29M615.72M
Raw Materials (Quarter) 0.02M0.01M0.01M0.01M0.05M0.00M0.01M0.01M0.01M0.01M0.02M9.84M10.03M0.01M0.00M10.50M0.01M10.97M
Work In Process (Quarter) 4.75M7.36M9.75M11.11M2.82M2.32M6.34M
Finished Goods (Quarter) 38.59M11.70M9.99M15.88M5.38M7.27M28.04M28.35M22.82M6.88M2.06M11.70M46.03M8.73M25.13M11.18M16.49M12.20M10.94M
Inventory (Quarter) 55.43M88.82M89.73M101.12M103.43M72.98M67.30M87.05M79.16M87.91M119.12M85.33M97.03M129.85M99.39M46.83M63.80M54.57M49.07M43.77M63.59M78.74M70.20M98.59M92.58M68.79M98.56M88.65M95.67M92.52M85.72M73.53M80.15M84.09M72.09M65.14M70.16M109.53M89.81M99.88M72.43M78.33M87.22M77.96M84.09M91.83M92.91M78.14M121.33M117.85M126.95M135.23M126.64M106.33M110.69M37.78M38.07M58.18M49.24M55.37M
Prepaid Assets (Quarter) 19.80M22.21M25.46M26.17M30.50M22.18M25.62M34.78M30.15M25.88M24.01M72.99M37.65M29.05M29.46M27.55M30.37M22.92M37.39M32.11M36.36M36.10M27.32M29.27M34.35M31.01M45.53M42.89M48.43M42.53M42.66M35.99M41.33M44.88M58.47M54.53M69.56M79.46M65.58M60.81M64.00M61.80M57.33M39.20M39.16M31.24M33.11M26.77M46.12M43.45M53.40M41.23M49.61M38.80M37.29M18.79M23.73M25.08M20.34M17.44M
Current Assets (Quarter) 252.54M342.24M343.36M376.10M442.13M341.72M427.27M404.03M482.26M486.00M524.07M535.22M454.34M519.77M469.31M355.37M307.94M359.77M345.40M306.32M326.37M372.53M311.78M359.57M352.57M327.71M590.82M636.03M580.09M575.67M761.42M443.28M440.07M436.40M517.75M593.07M496.88M472.79M516.59M580.17M644.14M619.72M481.68M542.48M669.60M605.09M726.43M853.05M952.79M965.69M1,091.55M964.05M879.85M865.62M925.35M911.73M937.33M587.31M651.98M687.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 265.06M256.48M394.96M416.93M485.68M512.25M535.95M565.28M591.75M656.04M969.34M1,128.74M1,203.75M1,324.27M1,419.99M1,631.00M1,730.16M1,815.77M3,826.82M3,931.98M4,060.22M4,125.79M4,198.27M4,214.86M4,222.77M4,213.81M4,840.39M4,866.03M4,850.62M4,818.69M4,523.15M4,417.03M4,378.28M4,345.01M4,309.37M4,294.48M4,256.49M3,950.91M3,913.75M3,851.33M3,825.12M3,874.65M3,890.68M3,912.18M3,911.77M3,937.68M4,020.32M4,096.57M4,116.94M4,183.70M4,322.63M4,528.30M4,547.58M4,575.13M4,632.47M3,539.89M3,535.88M3,525.63M3,500.19M3,465.32M
Long-Term Investments (Quarter) 343.43M165.98M331.70M326.95M536.75M159.98M158.70M157.38M156.06M154.69M605.07M151.90M626.20M148.85M147.42M628.78M144.46M614.41M141.34M139.73M438.70M427.56M134.64M408.76M131.03M390.33M127.25M125.28M372.49M362.85M356.47M116.92M350.26M112.43M336.90M334.52M105.25M102.74M319.07M310.02M302.94M296.20M294.05M290.00M287.75M285.42M284.49M279.66M274.23M270.29M263.83M257.02M252.14M245.29M240.37M234.28M228.68M223.45M218.63M
Goodwill (Quarter) 325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M301.96M
Intangibles (Quarter) 120.17M108.66M101.32M93.36M88.44M83.53M79.14M75.06M72.22M68.79M65.75M62.93M59.91M56.99M54.45M82.93M79.92M75.91M229.46M223.45M220.79M216.27M210.71M199.15M193.39M187.44M564.51M178.75M173.69M168.29M162.60M150.49M558.20M556.99M138.93M554.86M131.97M129.18M552.58M551.66M127.95M550.00M127.06M126.78M126.70M546.17M127.32M127.46M138.28M141.70M540.52M539.37M141.75M536.92M85.29M82.92M80.45M77.98M75.61M
Goodwill & Intangibles (Quarter) 445.22M433.71M426.37M418.40M413.49M408.57M404.19M400.11M397.27M393.83M390.80M387.97M384.96M382.04M379.49M407.98M404.96M400.96M554.50M548.49M545.83M541.32M535.76M325.05M524.20M518.43M512.49M889.55M503.80M498.73M493.34M464.56M452.45M860.16M858.95M440.89M856.82M433.93M431.14M854.53M853.62M429.91M851.96M429.02M428.74M428.66M848.13M429.28M429.42M440.24M443.66M842.48M841.33M443.71M838.88M387.25M384.88M382.41M379.94M377.56M
Other Non-Current Assets (Quarter) 32.05M28.95M30.09M30.01M30.99M29.93M33.13M33.62M39.88M38.11M37.00M38.11M38.06M48.01M57.36M41.54M64.47M70.45M87.99M58.69M60.17M62.23M57.83M56.61M56.16M60.93M60.74M56.63M116.19M118.17M120.10M121.71M119.10M117.70M100.18M94.08M79.11M66.62M57.43M45.85M39.14M41.30M38.62M38.26M34.71M31.74M33.74M32.21M50.60M39.44M38.66M18.80M39.35M44.96M49.19M368.31M
Non-Current Assets (Quarter) 1,226.67M1,220.52M1,347.84M1,354.74M1,628.14M1,658.63M1,679.89M1,705.63M1,793.03M1,847.05M2,155.50M2,313.30M2,403.22M2,523.36M2,643.30M2,855.26M2,964.20M3,044.51M5,103.85M5,153.28M5,243.00M5,293.28M5,343.71M5,343.02M5,333.62M5,312.67M6,546.81M6,501.45M6,529.74M6,481.96M6,173.74M6,035.79M6,174.74M6,118.55M6,042.94M6,004.57M5,937.58M5,596.65M5,436.76M5,353.45M5,305.47M5,343.77M5,344.64M5,363.32M5,349.60M5,366.37M5,443.11M5,512.94M5,633.66M5,703.77M5,846.90M6,054.73M6,065.41M6,085.69M6,133.28M6,125.96M4,274.52M4,251.23M4,217.74M4,173.24M
Assets (Quarter) 1,506.73M1,562.76M1,691.20M1,730.84M2,070.28M2,000.35M2,107.16M2,109.66M2,275.28M2,333.05M2,679.57M2,848.53M2,857.55M3,043.13M3,112.61M3,210.62M3,272.14M3,404.28M5,449.24M5,459.60M5,569.37M5,665.81M5,655.48M5,702.59M5,686.19M5,640.38M7,137.63M7,137.48M7,109.84M7,057.63M6,935.17M6,479.07M6,614.81M6,554.94M6,560.68M6,597.64M6,434.46M6,069.44M5,953.35M5,933.62M5,949.61M5,963.49M5,826.33M5,905.80M6,019.20M5,971.46M6,169.54M6,365.99M6,586.46M6,669.46M6,938.44M7,018.78M6,945.26M6,951.30M7,058.63M7,037.69M5,211.86M4,838.54M4,869.72M4,860.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 165.98M202.33M180.99M199.36M251.85M189.10M254.69M258.05M312.72M326.84M340.53M316.20M302.69M317.00M299.62M245.41M203.30M235.76M168.12M140.73M115.70M148.25M128.19M119.84M118.79M117.10M203.72M270.86M263.53M239.21M194.49M127.33M144.63M132.03M188.70M218.74M151.87M118.61M151.76M198.43M257.73M301.68M176.09M264.32M365.94M256.09M378.37M427.96M518.82M524.27M660.58M588.92M473.26M418.67M538.98M388.25M401.88M414.44M448.70M490.71M
Payables (Quarter) 165.98M202.33M180.99M199.36M251.85M189.10M254.69M258.05M312.72M326.84M340.53M316.20M302.69M317.00M299.62M245.41M203.30M235.76M168.12M140.73M115.70M148.25M128.19M119.84M118.79M117.10M203.72M270.86M263.53M239.21M194.49M127.33M144.63M132.03M188.70M218.74M151.87M118.61M151.76M198.43M257.73M301.68M176.09M264.32M365.94M256.09M378.37M427.96M518.82M524.27M660.58M588.92M473.26M418.67M538.98M388.25M401.88M414.44M448.70M490.71M
Accumulated Expenses (Quarter) 40.74M43.00M56.57M50.07M43.04M46.68M63.69M54.60M60.66M69.46M69.67M130.35M98.74M95.28M134.28M117.74M139.27M106.36M157.99M161.41M141.67M119.36M114.03M140.96M112.66M120.10M160.29M185.41M152.16M144.95M235.52M205.51M258.34M220.97M225.22M196.76M172.94M185.05M181.84M184.98M196.37M218.33M202.03M232.62M231.27M253.37M266.95M281.15M286.42M333.71M363.14M378.52M361.82M375.25M358.06M254.20M231.09M207.47M224.55M208.98M
Short term Debt (Quarter) 2,474.00M2,820.00M947.00M
Total Current Liabilities (Quarter) 206.71M245.33M237.56M249.43M294.88M235.78M318.38M312.65M373.38M396.30M410.20M446.55M401.43M412.28M433.90M363.14M342.57M342.12M326.11M302.14M257.37M267.61M242.22M260.80M231.45M237.20M364.01M456.26M415.69M384.16M430.01M332.83M402.97M353.00M413.93M415.50M324.81M303.66M333.60M383.41M454.09M520.00M378.12M496.94M597.21M509.45M645.32M709.11M805.25M857.98M1,023.71M967.45M835.08M793.92M897.03M858.75M632.97M621.90M673.25M699.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 250.00M250.00M250.00M250.00M438.20M350.95M483.00M350.89M271.00M319.10M700.80M582.80M700.74M492.20M335.00M550.40M1,050.60M1,100.00M400.00M1,800.00M1,808.58M1,405.80M1,811.63M1,278.20M1,814.71M1,800.00M2,358.05M1,099.20M2,500.00M2,500.00M1,220.70M2,462.36M942.00M967.00M2,500.00M2,469.94M2,463.17M2,400.00M2,400.00M2,750.02M699.00M415.65M430.58M2,930.51M94.80M34.60M2,854.87M2,900.00M3,008.57M133.60M198.40M391.59M383.20M3,500.00M207.60M3,436.86M3,500.00M3,100.00M58.60M3,040.41M
Pension (Quarter) 52.51M55.93M42.06M
Preferred Stock Liabilities (Quarter) 790.12M790.12M790.12M790.12M790.12M790.12M790.12M790.12M790.12M790.12M790.12M891.91M891.91M891.91M865.80M839.70M813.59M813.59M813.59M813.59M813.59M552.52M552.52M552.52M552.52M
Minority Interest (Quarter) 691.71M697.15M712.69M728.46M744.73M778.51M790.12M49.67M125.13M129.22M133.38M137.47M141.19M163.66M204.65M251.81M259.57M267.24M
Liabilities from Discontinued Operations (Quarter) 529.56M
Non-Current Deferred Tax Liability (Quarter) 15.19M14.25M13.71M12.55M12.51M12.11M11.60M14.47M13.49M13.28M13.62M16.73M16.29M16.80M17.18M19.62M19.36M20.00M21.00M22.59M23.29M24.00M24.64M25.89M26.09M26.25M26.40M20.13M12.14M12.24M12.29M12.58M12.83M12.91M12.87M12.64M12.12M12.77M12.66M26.85M13.39M13.72M13.95M28.99M14.48M14.90M15.31M30.83M17.07M17.20M17.58M68.31M18.02M17.50M16.32M16.57M16.72M16.76M16.72M17.41M
Other Non-Current Liabilities (Quarter) 5.56M5.72M6.38M16.93M23.11M23.20M15.32M15.81M16.60M17.09M17.42M18.40M18.54M18.72M18.83M18.23M18.33M15.47M182.91M192.07M216.30M224.82M227.88M204.48M200.17M199.84M256.46M256.57M290.40M293.52M275.82M259.20M402.61M397.69M377.17M393.85M366.28M388.69M378.87M176.85M410.19M422.30M420.88M220.91M437.61M441.23M373.40M228.25M490.86M516.14M541.37M243.37M567.09M557.86M541.87M389.16M382.93M374.95M374.83M388.71M
Total Non-Current Liabilities (Quarter) 831.91M-5.72M-6.38M921.28M1,096.58M1,043.84M1,163.90M1,177.36M1,358.73M1,429.51M1,535.93M1,746.07M1,758.96M1,971.98M1,836.75M1,963.19M2,060.94M2,047.32M3,201.14M3,246.78M3,369.24M3,507.51M3,245.50M3,378.06M3,282.26M3,290.70M4,120.96M4,166.30M4,163.58M4,161.32M4,123.48M3,777.87M3,822.04M3,799.05M3,841.83M3,857.37M3,777.51M3,749.00M3,704.99M4,006.61M3,837.74M3,876.86M3,751.64M3,704.76M3,638.48M3,849.58M4,037.95M4,362.28M4,354.94M4,415.64M4,645.40M5,064.63M4,689.72M4,748.46M4,922.37M5,132.75M4,088.80M3,746.18M3,786.73M3,763.91M
Total Liabilities (Quarter) 837.47M938.21M1,119.69M1,067.05M1,179.22M1,193.17M1,375.33M1,446.60M1,553.35M1,764.46M1,777.49M1,990.70M1,855.58M1,981.42M2,079.26M2,062.79M3,384.05M3,438.85M3,585.53M3,732.33M3,473.38M3,582.54M3,482.43M3,490.54M4,377.42M4,422.87M4,453.98M4,454.84M4,399.31M4,037.07M4,224.65M4,196.74M4,219.00M4,251.22M4,143.79M4,137.69M4,083.86M4,183.46M4,247.93M4,299.16M4,172.52M3,925.67M4,076.09M4,290.80M4,411.35M4,590.53M4,845.80M4,931.78M5,186.77M5,308.00M5,256.82M5,306.32M5,464.24M5,521.91M4,471.73M4,121.13M4,161.56M4,152.62M
Shareholder's Equity
Total Debt (Quarter) 2,724.00M250.00M250.00M3,070.00M1,385.20M350.95M483.00M350.89M271.00M319.10M700.80M582.80M700.74M492.20M335.00M550.40M1,050.60M1,100.00M400.00M1,800.00M1,808.58M1,405.80M1,811.63M1,278.20M1,814.71M1,800.00M2,358.05M1,099.20M2,500.00M2,500.00M1,220.70M2,462.36M942.00M967.00M2,500.00M2,469.94M2,463.17M2,400.00M2,400.00M2,750.02M699.00M415.65M430.58M2,930.51M94.80M34.60M2,854.87M2,900.00M3,008.57M133.60M198.40M391.59M383.20M3,500.00M207.60M3,436.86M3,500.00M3,100.00M58.60M3,040.41M
Common Equity (Quarter) 669.26M792.64M950.59M933.30M927.93M916.50M899.95M886.45M1,126.22M1,097.74M1,080.06M1,052.42M1,257.03M1,229.20M1,192.88M2,065.19M2,029.10M1,992.32M1,942.08M2,190.83M2,130.33M2,214.19M2,159.70M2,077.39M2,013.91M1,951.59M1,881.96M1,799.41M1,680.53M1,611.65M1,568.09M1,501.90M1,431.17M1,371.34M1,008.25M941.89M818.85M747.91M669.56M611.88M930.45M885.75M890.54M866.28M883.55M848.75M871.87M911.98M897.19M874.85M831.39M780.80M702.19M187.61M164.88M155.63M155.56M
Shareholder's Equity (Quarter) 669.26M792.64M950.59M933.30M927.93M916.50M899.95M886.45M1,126.22M1,097.74M1,080.06M1,052.42M1,257.03M1,229.20M1,192.88M2,065.19M2,029.10M1,992.32M1,942.08M2,190.83M2,130.33M2,214.19M2,159.70M2,077.39M2,013.91M1,951.59M1,881.96M1,799.41M1,680.53M1,611.65M1,568.09M1,501.90M1,431.17M1,371.34M1,008.25M941.89M818.85M747.91M669.56M611.88M930.45M885.75M890.54M866.28M883.55M848.75M871.87M911.98M897.19M874.85M831.39M780.80M702.19M187.61M164.88M155.63M155.56M
Liabilities and Shareholders Equity (Quarter) 1,506.73M1,562.76M1,691.20M1,730.84M2,070.28M2,000.35M2,107.16M2,109.66M2,275.28M2,333.05M2,679.57M2,848.53M2,857.55M3,043.13M3,112.61M3,210.62M3,272.14M3,404.28M5,449.24M5,459.60M5,569.37M5,665.81M5,655.48M5,702.59M5,686.19M5,640.38M7,137.63M7,137.48M7,109.84M7,057.63M6,935.17M6,479.07M6,614.81M6,554.94M6,560.68M6,597.64M6,434.46M6,069.44M5,953.35M5,933.62M5,949.61M5,963.49M5,826.33M5,905.80M6,019.20M5,971.46M6,169.54M6,365.99M6,586.46M6,669.46M6,938.44M7,018.78M6,945.26M6,951.30M7,058.63M7,037.69M5,211.86M4,838.54M4,869.72M4,860.70M
Retained Earnings (Quarter) -0.60M-0.60M-0.60M-0.60M0.94M0.94M0.94M0.94M-8.43M-8.43M-8.19M-8.07M-9.37M-9.24M-9.12M-9.00M-5.61M-5.49M-5.36M-5.24M6.11M6.24M6.36M6.48M8.04M8.12M8.20M8.31M9.49M
Treasury Shares (Quarter) 62.93M0.11M0.13M0.33M0.11M0.13M0.48M0.58M0.38M0.15M0.17M0.21M0.22M0.12M0.07M0.07M