GGROU Balance Sheet (2010-2025) | GGROU

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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 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M3.07M2.29M1.39M0.68M3.16M2.20M1.88M1.05M3.42M2.70M2.30M1.37M3.82M3.15M2.60M1.72M3.33M2.48M1.55M0.79M3.37M2.27M1.79M1.17M3.08M2.79M3.33M5.86M6.26M5.80M5.47M7.38M2.40M2.00M1.74M3.51M3.23M2.92M2.28M3.68M3.55M2.97M2.33M3.18M1.59M4.09M1.05M2.86M2.15M1.42M1.04M2.84M1.31M1.20M
Short-term Investments (Quarter) 0.21M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M2.76M1.11M0.84M0.49M1.81M2.38M2.04M3.44M3.77M4.29M3.72M5.00M4.61M4.72M5.05M5.01M3.96M7.33M4.64M
Cash & Current Investments (Quarter) 0.66M3.07M2.51M1.39M0.90M3.38M2.42M2.09M1.27M3.64M2.92M2.52M1.59M4.04M3.37M2.81M1.93M3.55M2.70M1.77M1.00M3.59M2.49M2.01M1.39M3.30M3.01M0.22M3.55M6.08M6.48M6.02M5.69M7.59M5.16M3.11M2.58M4.00M5.04M5.31M4.31M3.68M6.99M2.97M2.33M6.95M5.88M7.81M6.05M7.47M6.87M6.47M6.04M6.80M8.63M5.83M
Receivables - Net (Quarter) 0.24M0.04M0.22M0.22M0.22M0.22M0.23M
Receivables (Quarter) 0.24M0.04M0.22M0.22M0.22M0.22M0.23M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.22M0.30M0.11M0.00M0.29M0.00M0.59M0.34M0.52M0.22M0.02M0.02M0.01M0.24M0.06M0.06M0.28M0.04M0.06M0.26M0.05M0.26M0.03M0.10M0.11M0.31M0.10M0.10M0.12M0.30M0.28M
Current Assets (Quarter) 2.51M0.90M3.38M2.42M2.10M1.27M3.64M2.92M2.52M1.59M4.04M3.38M2.81M1.93M3.55M2.92M2.07M1.11M3.60M2.78M2.01M1.39M3.89M3.35M0.74M3.55M6.08M6.70M6.04M5.71M7.61M5.41M3.15M2.63M4.05M5.31M5.35M4.37M7.24M0.24M7.00M6.14M7.84M6.14M7.58M7.17M6.56M6.14M6.92M8.93M6.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter) 49.07M46.65M45.55M44.33M42.86M42.07M41.10M40.07M38.43M37.26M36.19M35.03M33.76M32.72M32.33M31.34M30.04M28.28M27.03M25.83M24.55M23.15M21.82M20.48M22.84M20.20M19.98M19.77M19.39M19.20M18.67M18.48M18.32M18.61M18.36M18.06M18.10M17.56M16.98M1.49M20.80M19.39M18.67M18.08M18.33M18.01M17.64M17.05M15.59M14.12M
Non-Current Assets (Quarter) 49.08M46.66M45.55M44.33M42.86M42.07M41.10M40.08M38.44M37.27M36.20M35.04M33.76M32.72M32.34M31.35M30.04M28.28M27.04M25.83M24.55M23.15M21.82M20.48M22.84M20.20M19.98M19.77M19.39M19.20M18.67M20.64M22.15M22.74M22.86M21.28M20.79M20.63M18.72M39.96M20.55M43.32M39.32M20.71M20.52M20.68M20.10M19.82M20.34M15.97M14.17M
Assets (Quarter) 51.59M47.56M48.93M46.75M44.96M43.34M44.74M42.99M40.96M38.86M40.24M38.42M36.58M34.66M35.88M34.27M32.11M29.39M30.63M28.61M26.57M24.54M25.71M23.84M23.58M23.75M26.05M26.47M25.43M24.91M26.27M26.05M25.30M25.37M26.92M26.59M26.14M25.01M26.45M25.96M40.20M27.55M27.95M28.18M26.86M28.10M27.86M26.66M25.96M27.25M24.90M20.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.02M0.02M0.02M0.13M0.03M0.02M0.07M0.18M0.00M0.02M0.01M0.08M0.02M0.00M0.00M0.00M0.05M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Payables (Quarter) 0.05M0.02M0.02M0.02M0.13M0.03M0.02M0.07M0.18M0.00M0.02M0.01M0.08M0.02M0.00M0.00M0.00M0.05M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Accumulated Expenses (Quarter) 0.20M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.11M0.01M3.10M0.22M0.14M0.01M3.57M0.23M0.12M0.00M3.25M0.22M0.00M2.17M0.22M0.14M2.17M0.21M0.00M0.00M2.17M0.21M0.12M0.20M2.01M0.20M0.00M0.00M2.17M0.20M0.01M0.01M2.17M0.20M0.19M
Total Current Liabilities (Quarter) 0.26M0.03M0.03M0.03M0.13M0.04M3.12M0.07M0.18M0.00M3.10M0.00M0.13M0.01M3.10M0.22M0.22M0.01M3.57M0.25M0.12M0.00M3.25M0.22M0.05M0.00M2.17M0.23M0.15M2.17M0.21M0.00M0.00M2.17M0.21M0.12M0.20M2.81M2.01M0.20M0.00M0.00M2.17M0.20M0.01M0.02M2.18M0.20M0.19M
Non-Current Liabilities
Pension (Quarter) 0.18M0.72M0.64M0.68M
Total Non-Current Liabilities (Quarter) 0.14M0.11M0.16M0.15M0.13M0.13M0.15M0.18M0.10M0.09M0.04M0.05M0.01M0.01M2.08M1.83M
Total Liabilities (Quarter) 0.40M0.13M0.19M0.17M0.13M0.04M3.28M0.25M0.28M0.10M3.14M0.00M0.13M0.01M3.10M0.22M0.22M0.01M3.57M0.30M0.13M0.00M3.25M0.22M0.05M0.00M2.17M0.23M0.15M2.17M0.21M0.00M0.00M2.17M0.21M0.13M2.02M0.20M4.89M-25.86M2.01M5.74M0.04M-0.00M2.17M0.20M0.01M0.02M2.11M-26.40M-25.09M0.20M0.19M
Shareholder's Equity
Common Equity (Quarter) 51.19M47.42M48.75M46.58M44.83M43.30M41.46M42.74M40.68M38.76M37.10M38.42M36.44M34.65M32.78M34.05M31.89M29.39M27.06M28.31M26.44M24.54M22.46M23.62M23.53M23.75M23.88M26.25M25.28M24.91M24.10M25.84M25.30M25.37M24.75M26.38M26.01M25.01M24.43M25.76M25.52M25.86M25.53M27.75M28.18M26.86M25.93M27.65M26.65M25.94M25.14M26.40M25.09M24.70M20.09M
Shareholder's Equity (Quarter) 51.19M47.53M48.75M46.58M44.83M43.30M41.62M42.74M40.77M38.85M37.10M38.42M36.44M34.65M32.78M34.05M31.89M29.39M27.06M28.31M26.45M24.54M22.46M23.62M23.53M23.75M23.88M26.25M25.28M24.91M24.10M25.84M25.30M25.37M24.75M26.38M26.01M25.01M24.43M25.76M25.52M25.86M25.53M27.75M28.18M26.86M25.93M27.65M26.65M25.94M25.07M26.40M25.09M24.70M20.09M
Liabilities and Shareholders Equity (Quarter) 51.59M47.56M48.93M46.75M44.96M43.34M44.74M42.99M40.96M38.86M40.24M38.42M36.58M34.66M35.88M34.27M32.11M29.39M30.63M28.61M26.57M24.54M25.71M23.84M23.58M23.75M26.05M26.47M25.43M24.91M26.27M26.05M25.30M25.37M26.92M26.59M26.14M25.01M26.45M25.96M40.20M27.55M27.95M28.18M26.86M28.10M27.86M26.66M25.96M27.25M24.90M20.28M
Retained Earnings (Quarter) -0.14M-0.11M-0.16M-0.15M-0.13M-0.13M-0.15M-0.18M-0.10M-0.09M-0.04M-0.05M-0.01M-0.01M-0.15M-0.22M-0.27M-0.26M-0.26M-0.06M0.04M0.01M