GENK Balance Sheet (2022-2025) | GENK

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.20M54.99M32.15M32.63M28.12M29.23M22.05M23.68M15.36M9.61M4.79M
Cash & Current Investments (Quarter) 11.20M54.99M32.15M32.63M28.12M29.23M22.05M23.68M15.36M9.61M4.79M
Receivables - Net (Quarter) 1.15M3.49M0.91M1.11M1.02M
Receivables (Quarter) 1.15M3.49M0.91M1.11M1.02M
Inventory (Quarter) 2.54M0.95M0.57M0.46M0.47M0.42M1.45M0.73M0.89M0.90M0.88M
Prepaid Assets (Quarter) 0.99M1.50M3.11M3.73M3.85M3.40M4.83M6.00M4.83M4.62M5.76M
Current Assets (Quarter) 14.73M57.44M35.84M36.82M32.45M33.04M29.48M33.89M22.31M16.80M13.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19M21.28M0.13M0.10M0.06M33.91M0.01M0.00M0.00M52.64M56.77M63.98M68.17M
Long-Term Investments (Quarter) 0.62M0.58M0.56M0.52M
Goodwill (Quarter) 9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Goodwill & Intangibles (Quarter) 9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Long-Term Deferred Tax (Quarter) 10.53M12.25M12.62M13.20M13.18M12.96M11.69M12.21M12.48M12.77M
Other Non-Current Assets (Quarter) 0.68M0.69M0.69M0.75M0.86M0.89M1.06M1.16M1.49M1.54M2.13M
Non-Current Assets (Quarter) 0.89M2.65M2.48M2.29M182.06M185.76M196.22M206.52M210.05M229.52M232.33M
Assets (Quarter) 138.88M184.65M175.63M183.87M214.51M218.81M225.71M240.41M232.36M246.33M245.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M7.47M5.06M5.25M10.70M12.60M10.69M13.56M12.41M12.99M0.05M
Notes Payables (Quarter) 2.60M0.45M1.10M1.20M3.25M0.31M1.68M1.72M1.75M2.90M4.68M
Payables (Quarter) 1.00M10.07M5.50M6.35M11.90M15.85M11.00M15.23M14.13M14.75M2.94M4.68M
Accumulated Expenses (Quarter) 1.98M2.10M1.05M2.66M0.06M0.08M1.63M0.06M0.07M2.96M1.78M
Other Accumulated Expenses (Quarter) 4.62M7.88M6.10M5.37M5.62M6.05M4.96M5.60M5.00M7.61M7.48M
Short term Debt (Quarter) 6.90M7.80M3.00M
Current Leases (Quarter) 4.10M0.10M0.04M4.54M0.09M4.52M0.03M0.03M0.01M6.47M
Current Taxes (Quarter) 0.10M0.23M
Current Deferred Revenue (Quarter) 3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Total Current Liabilities (Quarter) 37.27M45.09M24.89M31.30M34.09M31.33M32.23M41.07M35.01M37.88M40.49M
Non-Current Liabilities
Capital Leases (Quarter) 0.18M0.12M0.13M0.00M0.01M0.01M
Non-Current Debt (Quarter) 0.50M6.43M4.71M4.55M4.42M4.42M5.57M5.14M4.70M4.93M6.11M
Minority Interest (Quarter) 3.25M26.43M28.72M28.55M31.50M33.28M33.43M31.39M29.58M27.23M24.17M
Operating Leases (Quarter) 100.87M101.45M109.39M110.50M133.55M135.07M139.26M147.90M147.40M159.90M158.26M
Other Non-Current Liabilities (Quarter) 0.58M0.58M0.69M0.69M0.96M1.10M1.10M
Total Non-Current Liabilities (Quarter) 0.13M1.34M1.21M1.06M172.06M170.82M177.05M194.11M187.12M202.70M204.85M
Total Liabilities (Quarter) 3.34M5.40M144.14M5.29M153.08M139.12M146.35M172.65M171.41M177.74M194.80M188.07M203.80M205.95M
Shareholder's Equity
Total Debt (Quarter) 7.40M14.23M4.71M4.55M4.42M4.42M5.57M8.14M4.70M4.93M6.11M
Common Equity (Quarter) -3.34M-5.40M-6.76M-5.29M30.07M35.01M36.02M40.36M45.90M46.47M1.50M42.79M41.03M1.50M
Shareholder's Equity (Quarter) -3.34M-5.40M-6.76M-5.29M30.07M35.01M36.02M40.36M45.90M46.47M44.12M42.79M41.03M38.09M
Liabilities and Shareholders Equity (Quarter) 138.88M184.65M175.63M183.87M214.51M218.81M225.71M240.41M232.36M246.33M245.54M
Retained Earnings (Quarter) -10.01M0.01M0.35M0.32M0.82M1.09M1.12M0.92M0.61M0.35M-0.21M
Treasury Shares (Quarter) 1.21M1.21M1.09M1.09M0.93M0.93M0.03M0.93M0.88M