GH Balance Sheet (2017-2025) | GH

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Balance Sheet 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) 72.28M113.96M140.54M153.79M174.65M147.19M143.23M152.24M164.67M142.94M832.98M869.37M938.59M832.37M492.20M573.60M215.17M158.31M141.65M223.71M271.17M457.36M1,133.54M1,029.03M933.69M585.02M525.54M698.57M629.14M580.01M378.20M
Short-term Investments (Quarter) 149.04M157.38M278.42M313.07M370.97M375.77M379.57M367.85M773.16M870.46M961.90M1,071.08M853.07M653.60M440.55M388.66M638.52M799.73M869.58M713.38M953.78M697.48M35.10M310.70M314.44M823.39M
Cash & Current Investments (Quarter) 221.32M271.34M418.96M466.86M545.63M522.96M522.80M520.09M937.83M1,013.40M1,794.88M1,940.45M1,791.66M1,485.97M932.75M962.27M853.69M958.04M1,011.23M937.09M1,224.95M1,154.85M1,168.63M1,029.03M933.69M895.72M839.98M698.57M629.14M580.01M1,201.60M
Receivables - Net (Quarter) 12.79M14.64M35.69M28.99M40.36M39.69M47.99M48.02M41.02M36.26M53.30M48.04M53.67M60.74M97.65M84.33M95.28M86.20M97.26M87.20M86.47M88.80M88.78M84.56M100.52M88.47M110.25M115.43M130.25M115.58M137.85M
Receivables - Other (Quarter) 3.90M5.20M5.70M6.20M9.10M9.50M13.40M1.40M17.80M24.80M30.90M5.70M3.10M4.90M5.10M5.40M4.30M4.40M5.60M4.90M4.30M5.60M4.60M3.40M4.20M3.80M5.10M5.20M
Receivables (Quarter) 12.79M14.64M35.69M32.89M45.56M45.39M54.19M57.12M50.52M49.66M54.70M65.84M78.47M91.64M103.35M87.43M100.18M91.30M102.66M91.50M90.87M94.40M93.68M88.86M106.12M93.06M113.65M119.63M134.05M120.69M143.05M
Inventory (Quarter) 7.29M7.08M9.14M10.26M14.18M14.76M15.18M25.15M20.35M27.73M22.72M28.88M26.49M24.74M30.67M36.61M59.89M63.05M51.60M46.47M60.53M77.04M61.95M62.99M66.98M72.30M71.08M77.26M84.06M90.49M85.88M
Prepaid Assets (Quarter) 1.54M4.02M5.20M6.15M4.08M5.66M11.39M14.14M11.10M9.90M17.47M15.68M19.24M21.96M53.05M30.07M28.28M23.57M31.51M33.76M25.81M26.24M27.74M31.74M87.23M66.88M33.80M35.77M39.98M42.80M40.72M
Current Assets (Quarter) 242.94M297.08M468.99M512.25M604.25M583.06M597.36M607.39M1,010.30M1,087.29M1,888.36M2,033.04M1,891.06M1,593.41M1,114.13M1,113.28M1,037.14M1,130.85M1,191.59M1,104.46M1,397.65M1,346.90M1,347.11M1,308.55M1,289.97M1,226.71M1,055.11M927.03M883.43M828.88M1,466.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.04M30.32M31.00M30.58M34.81M40.76M43.67M46.69M56.99M61.88M62.78M71.77M89.74M106.16M124.46M151.32M163.36M168.01M167.92M163.23M155.74M147.67M145.10M138.39M132.32M125.17M136.81M129.29M126.14M124.61M145.91M
Long-Term Investments (Quarter) 73.25M2.96M77.56M25.92M277.30M302.62M268.78M238.21M146.12M51.40M246.60M55.37M250.23M698.03M588.45M382.57M156.74M
Goodwill (Quarter) 2.93M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M3.29M77.26M
Intangibles (Quarter) 8.70M8.04M7.60M7.31M7.10M8.52M9.40M17.15M16.64M16.16M15.67M15.19M14.70M14.21M13.73M13.11M12.42M11.73M11.05M10.36M9.67M8.98M8.29M7.74M7.25M6.76M6.28M5.86M5.48M25.92M
Goodwill & Intangibles (Quarter) 8.70M8.04M7.60M7.31M10.03M11.81M12.69M20.44M19.93M19.45M18.96M18.48M17.99M17.50M17.02M16.40M15.71M15.02M14.34M13.65M12.96M12.27M11.58M11.03M10.54M10.05M9.57M9.15M8.77M103.18M
Long-Term Deferred Tax (Quarter) 1.24M
Other Non-Current Assets (Quarter) 1.97M1.94M2.05M2.86M3.16M3.07M4.88M4.72M5.12M5.45M17.25M17.30M36.28M61.32M60.94M70.92M70.56M51.73M58.95M107.70M128.03M0.15M100.23M101.55M103.35M37.15M105.28M37.17M109.50M111.20M
Non-Current Assets (Quarter) 100.00M47.52M118.41M66.92M335.74M365.27M365.18M340.77M267.23M174.82M383.42M313.70M400.83M632.12M1,090.37M1,016.32M816.60M570.93M418.39M407.17M442.36M450.33M439.31M396.05M319.37M312.01M430.50M417.20M448.57M447.90M547.61M
Assets (Quarter) 342.94M344.60M587.40M579.17M939.99M948.33M962.53M948.17M1,277.54M1,262.11M2,271.78M2,346.74M2,291.89M2,225.53M2,204.50M2,129.60M1,853.74M1,701.78M1,609.98M1,511.63M1,840.02M1,797.23M1,786.42M1,704.60M1,609.34M1,538.73M1,485.61M1,344.23M1,332.00M1,276.79M2,013.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.00M13.08M10.64M7.16M15.70M12.05M16.20M24.38M15.98M18.28M7.34M22.32M21.40M15.67M105.36M32.23M36.97M40.91M175.82M190.53M188.70M205.27M51.74M37.60M42.45M15.47M38.55M49.77M44.80M20.14M54.44M
Payables (Quarter) 5.00M13.08M10.64M7.16M15.70M12.05M16.20M24.38M15.98M18.28M7.34M22.32M21.40M15.67M105.36M32.23M36.97M40.91M175.82M190.53M188.70M205.27M51.74M37.60M42.45M15.47M38.55M49.77M44.80M20.14M54.44M
Accumulated Expenses (Quarter) 4.91M7.48M12.99M14.68M13.69M24.60M18.56M23.07M24.05M24.04M28.28M37.18M34.73M40.48M45.28M56.16M38.67M63.37M175.82M190.53M188.70M205.27M72.74M92.64M59.07M71.67M68.34M63.68M71.01M71.71M77.89M
Other Accumulated Expenses (Quarter) 63.48M68.34M
Current Leases (Quarter) 0.20M0.10M0.10M0.10M0.07M0.08M
Current Deferred Revenue (Quarter) 3.11M3.96M16.14M17.11M16.50M0.74M12.28M11.94M11.50M7.34M8.55M8.36M8.50M7.32M11.33M10.57M17.30M15.40M17.40M17.10M12.24M21.48M17.96M27.80M35.40M29.55M41.60M36.30M54.35M56.40M50.75M
Total Current Liabilities (Quarter) 19.63M32.05M46.94M48.19M57.05M67.82M72.73M82.32M70.05M71.97M66.81M95.50M96.61M102.30M194.69M228.81M167.75M175.12M193.22M204.16M200.93M226.75M205.92M220.01M201.57M197.34M225.58M225.75M238.43M236.92M302.73M
Non-Current Liabilities
Capital Leases (Quarter) 0.46M0.14M0.12M0.10M0.08M0.06M
Convertible Debt (Quarter) 806.29M1,132.90M1,133.54M1,134.18M1,134.82M1,135.46M1,136.11M1,136.75M1,137.39M1,138.03M1,138.68M1,139.32M1,139.97M1,140.61M1,141.26M1,141.90M1,142.55M1,116.34M1,115.53M1,114.59M1,504.00M
Non-Current Deffered Revenue (Quarter) 6.54M7.62M7.84M8.97M10.91M10.56M
Minority Interest (Quarter) 41.95M41.80M46.50M46.80M46.50M49.60M45.50M50.40M56.40M57.10M59.40M59.40M59.40M
Non-Current Deferred Tax Liability (Quarter) 1.24M
Operating Leases (Quarter) 33.26M33.77M41.12M39.68M41.56M217.32M219.33M216.81M226.05M225.38M221.50M216.17M210.01M204.86M222.94M219.03M185.85M206.86M199.86M170.13M164.29M190.04M192.35M211.78M206.14M
Other Non-Current Liabilities (Quarter) 0.21M0.15M1.30M1.22M1.06M1.46M1.38M1.86M1.52M1.65M2.49M3.42M3.93M6.91M9.29M6.99M9.18M9.14M9.45M10.18M96.01M96.79M95.93M89.45M92.83M92.55M91.17M94.36M127.77M
Total Non-Current Liabilities (Quarter) 34.33M47.26M62.45M64.39M76.41M85.22M113.48M116.09M111.17M111.65M914.67M1,438.64M1,441.93M1,453.29M1,555.56M1,589.65M1,525.36M1,528.05M1,540.63M1,547.05M1,537.84M1,558.75M1,531.73M1,539.53M1,515.02M1,509.38M1,532.42M1,502.47M1,546.30M1,536.90M1,985.19M
Total Liabilities (Quarter) 34.33M-296.85M-276.78M47.46M62.45M64.54M77.72M86.44M114.54M117.55M112.55M113.50M916.19M1,440.30M1,444.42M1,456.71M1,559.49M1,596.56M1,534.65M1,535.03M1,549.81M1,556.18M1,547.29M1,568.93M1,627.74M1,636.31M1,610.95M1,598.82M1,625.26M1,595.02M1,637.47M1,631.26M2,112.97M
Shareholder's Equity
Common Equity (Quarter) 308.61M296.85M276.78M255.19M483.15M468.13M815.47M815.40M798.39M785.11M1,114.59M1,092.20M1,298.49M847.05M788.07M709.42M645.00M533.04M319.09M166.75M60.18M-44.55M292.73M228.30M158.68M68.28M-1.61M-60.10M-139.65M-250.79M-305.48M-354.47M-99.31M
Shareholder's Equity (Quarter) 308.61M296.85M276.78M255.19M483.15M468.13M815.47M815.40M798.39M785.11M1,114.59M1,092.20M1,298.49M847.05M788.07M709.42M645.00M533.04M319.09M166.75M60.18M-44.55M292.73M228.30M158.68M68.28M-1.61M-60.10M-139.65M-250.79M-305.48M-354.47M-99.31M
Liabilities and Shareholders Equity (Quarter) 342.94M344.60M587.40M579.17M939.99M948.33M962.53M948.17M1,277.54M1,262.11M2,271.78M2,346.74M2,291.89M2,225.53M2,204.50M2,129.60M1,853.74M1,701.78M1,609.98M1,511.63M1,840.02M1,797.23M1,786.42M1,704.60M1,609.34M1,538.73M1,485.61M1,344.23M1,332.00M1,276.79M2,013.66M
Treasury Shares (Quarter) 1.72M0.03M0.10M0.14M0.44M0.50M0.49M0.56M0.95M0.38M0.40M2.26M0.38M1.50M2.26M2.26M2.79M3.69M0.33M3.25M3.11M4.35M5.24M1.29M4.97M7.02M1.27M7.87M7.56M6.32M
Retained Earnings (Quarter) -0.53M-0.53M-0.08M-303.21M-314.81M1.11M1.11M7.71M-435.18M3.86M-606.59M-711.81M0.03M-916.91M-4.76M-18.31M-1360.48M-26.85M-1662.41M-12.15M-1868.72M-5.68M-2141.86M-4.80M-2359.47M-2467.23M-2578.24M-4.66M-2773.29M-2866.02M-4.85M
Preferred Shares (Quarter) 499.97M