GFR Balance Sheet (2022-2025) | GFR

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.05M80.45M48.26M30.10M
Cash & Current Investments (Quarter) 26.05M80.45M48.26M30.10M
Receivables - Net (Quarter) 16.52M25.47M40.39M23.29M
Receivables (Quarter) 16.52M25.47M40.39M23.29M
Raw Materials (Quarter) 5.16M5.64M8.09M6.54M
Inventory (Quarter) 10.73M416.56M431.73M348.00M
Prepaid Assets (Quarter) 2.93M4.22M3.91M6.76M
Current Assets (Quarter) 91.00M120.33M103.25M106.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 780.11M0.45M687.26M709.98M
Long-Term Deferred Tax (Quarter) 64.59M50.17M109.65M104.81M
Other Non-Current Assets (Quarter) 26.01M5.88M
Non-Current Assets (Quarter) 774.08M741.64M796.91M814.79M
Assets (Quarter) 865.08M861.96M900.16M921.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 34.31M4.63M4.52M63.41M
Payables (Quarter) 34.31M4.63M4.52M63.41M
Accumulated Expenses (Quarter) 6.14M11.95M32.34M55.35M
Short term Debt (Quarter) 46.60M32.56M177.88M
Current Leases (Quarter) 0.07M4.41M5.02M2.35M
Current Taxes (Quarter) 0.78M
Current Deferred Revenue (Quarter) 19.89M0.31M0.18M
Total Current Liabilities (Quarter) 100.87M95.70M240.42M68.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.56M243.89M57.58M
Operating Leases (Quarter) 0.64M5.67M1.64M2.03M
Other Non-Current Liabilities (Quarter) 13.19M
Total Non-Current Liabilities (Quarter) 147.02M255.77M71.71M16.31M
Total Liabilities (Quarter) 247.89M351.46M312.14M85.04M
Shareholder's Equity
Total Debt (Quarter) 52.15M276.44M235.46M
Common Equity (Quarter) 0.01M7.19M588.02M836.74M
Shareholder's Equity (Quarter) 0.01M386.88M588.02M836.74M
Liabilities and Shareholders Equity (Quarter) 865.08M861.96M900.16M921.77M
Retained Earnings (Quarter) 584.27M386.88M463.95M498.81M