GIC Balance Sheet (2010-2025) | GIC

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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) 32.78M30.45M92.10M112.28M99.79M126.42M97.30M111.00M145.80M133.50M150.70M134.70M138.60M173.30M181.40M159.70M153.30M133.60M165.00M132.90M144.00M136.10M215.10M163.20M165.20M152.40M149.70M144.50M159.80M184.50M295.40M97.20M64.10M58.10M78.40M22.40M36.90M41.60M54.10M15.40M14.60M23.50M20.00M28.50M48.20M44.90M34.30M34.40M29.90M38.80M38.90M44.60M39.00M55.10M67.20M67.50M
Cash & Current Investments (Quarter) 32.78M30.45M92.10M112.28M99.79M126.42M97.30M111.00M145.80M133.50M150.70M134.70M138.60M173.30M181.40M159.70M153.30M133.60M165.00M132.90M144.00M136.10M215.10M163.20M165.20M152.40M149.70M144.50M159.80M184.50M295.40M97.20M64.10M58.10M78.40M22.40M36.90M41.60M54.10M15.40M14.60M23.50M20.00M28.50M48.20M44.90M34.30M34.40M29.90M38.80M38.90M44.60M39.00M55.10M67.20M67.50M
Receivables - Net (Quarter) 276.34M265.92M254.70M269.00M281.54M277.53M269.50M304.00M295.40M280.10M287.70M333.30M367.00M351.60M340.10M354.50M322.10M320.40M305.50M266.30M244.60M228.00M228.00M148.60M152.20M161.80M164.50M73.10M186.30M189.50M87.90M84.10M91.70M96.20M96.10M88.20M95.00M110.20M114.00M102.30M104.70M111.20M119.50M106.80M118.90M135.10M127.30M108.00M113.70M140.50M136.80M130.70M133.90M142.80M140.10M126.50M142.80M156.80M149.10M139.60M
Receivables (Quarter) 276.34M265.92M254.70M269.00M281.54M277.53M269.50M304.00M295.40M280.10M287.70M333.30M367.00M351.60M340.10M354.50M322.10M320.40M305.50M266.30M244.60M228.00M228.00M148.60M152.20M161.80M164.50M73.10M186.30M189.50M87.90M84.10M91.70M96.20M96.10M88.20M95.00M110.20M114.00M102.30M104.70M111.20M119.50M106.80M118.90M135.10M127.30M108.00M113.70M140.50M136.80M130.70M133.90M142.80M140.10M126.50M142.80M156.80M149.10M139.60M
Inventory (Quarter) 370.38M358.47M340.20M372.20M387.22M354.65M311.24M367.20M324.80M291.70M284.60M321.80M326.30M330.90M295.80M292.90M272.70M250.20M217.70M144.40M133.30M126.40M119.50M116.70M117.50M122.60M122.90M88.20M130.90M126.40M91.20M107.30M105.90M101.40M102.30M112.50M107.60M132.40M132.30M132.30M134.70M131.40M141.40M172.80M204.40M205.70M189.40M179.40M166.10M164.30M153.80M150.80M162.80M172.90M165.30M167.10M178.60M171.20M174.60M174.60M
Current Deferred Tax Assets (Quarter) 7.13M6.62M6.67M9.60M20.53M20.43M20.97M13.60M13.70M13.10M13.30M2.30M2.30M2.30M2.20M1.70M1.70M1.80M1.80M
Prepaid Assets (Quarter) 19.31M14.09M21.69M18.20M20.71M23.21M26.20M14.60M25.50M28.40M28.90M16.30M16.40M15.20M24.20M15.90M15.50M17.20M19.70M14.50M11.50M9.90M10.70M3.90M4.80M5.00M5.10M3.30M5.50M5.70M8.70M10.60M6.80M4.70M6.70M6.40M5.70M6.50M7.30M6.80M6.60M8.10M7.00M6.40M7.10M7.80M9.60M9.80M7.40M9.70M13.00M13.90M11.10M12.40M14.60M14.40M12.50M10.90M13.30M14.80M
Current Assets (Quarter) 765.24M744.88M749.68M766.30M820.98M821.60M761.38M852.40M794.10M751.90M787.80M856.20M871.70M853.30M795.90M828.30M744.90M733.60M680.80M640.30M552.60M529.50M510.60M511.20M419.00M449.20M468.50M494.10M463.70M418.50M490.60M497.40M274.40M293.10M302.70M304.30M272.40M307.20M332.00M263.80M282.90M292.30M322.00M301.40M345.00M372.10M346.30M325.70M335.40M359.40M337.90M329.80M337.70M366.90M358.90M352.60M372.90M394.00M404.20M396.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 73.77M73.35M70.88M70.70M69.26M70.59M71.10M63.00M60.70M60.40M59.30M59.40M57.10M57.50M54.00M41.20M40.50M39.70M38.00M38.30M36.90M34.40M33.30M16.40M15.90M15.70M15.10M14.00M14.70M14.60M14.30M14.90M14.90M15.30M18.30M17.80M17.00M16.10M16.00M16.60M16.60M16.80M17.40M16.50M16.70M16.80M18.50M21.00M20.80M20.60M20.30M20.00M20.10M19.90M19.70M19.10M18.30M19.40M18.80M18.50M
Goodwill (Quarter) 3.30M3.30M2.40M2.40M3.90M9.20M7.60M5.50M5.50M5.50M5.50M5.50M5.50M40.60M40.60M40.00M40.00M39.60M39.60M39.60M39.60M40.60M40.60M40.60M
Intangibles (Quarter) 38.80M5.40M2.30M2.30M6.40M0.70M
Goodwill & Intangibles (Quarter) 49.47M49.09M47.80M47.46M47.08M46.70M11.10M10.90M10.70M10.20M6.10M5.60M7.90M7.70M7.40M20.00M20.30M20.10M18.80M18.70M18.40M18.20M15.70M15.30M15.00M14.70M10.60M14.20M14.00M9.90M7.70M7.40M7.30M7.30M7.20M7.20M7.20M7.10M7.00M7.00M6.90M6.90M5.50M6.60M71.50M70.70M69.30M68.50M67.30M66.50M65.70M64.90M65.90M65.10M64.30M
Long-Term Deferred Tax (Quarter) 2.31M1.80M1.55M14.07M14.03M28.85M30.20M29.90M28.80M29.50M15.30M15.50M15.70M14.60M15.20M10.50M7.30M6.20M8.60M8.30M7.10M6.70M4.20M3.50M2.90M2.80M20.10M26.20M25.80M12.50M8.90M8.90M9.10M9.40M7.30M7.20M7.40M7.80M7.60M7.00M10.30M9.90M10.30M10.30M10.50M10.60M9.90M9.80M9.90M10.00M7.90M7.60M8.10M8.10M8.10M8.10M8.50M8.20M7.40M
Other Non-Current Assets (Quarter) 3.31M3.46M3.26M4.90M4.99M4.87M5.17M5.60M5.20M5.00M5.20M5.20M5.00M5.10M5.90M4.80M4.20M4.40M4.00M4.10M4.10M3.80M3.70M17.10M1.60M1.10M1.50M1.50M1.10M1.30M1.30M1.10M1.00M1.20M1.10M1.00M2.60M2.70M2.40M2.20M1.70M1.90M1.90M2.00M2.50M2.90M2.70M2.50M2.50M2.50M2.50M2.30M
Non-Current Assets (Quarter) 73.80M127.71M124.45M70.70M135.78M136.56M151.81M63.00M106.70M104.90M104.20M59.40M83.20M86.20M82.20M41.20M75.20M71.70M68.30M38.30M68.00M63.70M61.90M29.50M36.90M35.80M34.20M57.30M56.60M55.90M37.70M32.60M83.80M96.40M96.90M92.60M88.90M89.50M110.70M111.10M108.60M110.50M107.80M103.60M101.40M133.30M128.10M129.50M126.20M194.60M189.90M183.60M179.70M175.60M172.70M168.10M163.80M192.50M198.30M184.30M
Assets (Quarter) 894.10M872.59M874.13M889.70M956.76M958.16M913.20M962.30M900.80M856.80M892.00M942.20M954.90M939.50M878.10M896.90M820.10M805.30M749.10M710.10M620.60M593.20M572.50M566.10M455.90M485.00M502.70M551.40M520.30M474.40M528.30M530.00M358.20M389.50M399.60M396.90M361.30M396.70M442.70M374.90M391.50M402.80M429.80M405.00M446.40M505.40M474.40M455.20M461.60M554.00M527.80M513.40M517.40M542.50M531.60M520.70M536.70M586.50M602.50M580.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 377.03M335.25M335.19M336.50M365.80M371.59M310.65M405.30M360.40M317.60M346.40M418.70M441.90M420.20M370.70M419.50M392.70M382.10M347.00M346.50M274.40M262.80M250.30M181.30M169.20M175.10M178.80M108.10M202.80M187.70M105.20M101.10M111.00M116.80M119.90M115.90M117.90M130.60M129.10M125.40M142.20M130.10M134.70M114.40M123.00M128.70M113.20M96.90M103.60M118.80M125.80M111.00M112.20M126.00M113.20M106.50M115.30M115.00M112.00M108.70M
Notes Payables (Quarter) 2.75M4.50M25.00M30.00M10.00M0.60M40.30M
Payables (Quarter) 377.03M338.00M335.19M336.50M365.80M371.59M310.65M405.30M360.40M317.60M346.40M418.70M441.90M420.20M370.70M419.50M392.70M382.10M347.00M346.50M274.40M262.80M250.30M181.30M169.20M175.10M178.80M108.10M202.80M187.70M105.20M101.10M111.00M116.80M119.90M115.90M117.90M130.60M129.10M125.40M142.20M130.10M134.70M118.90M148.00M158.70M123.20M97.50M103.60M159.10M125.80M111.00M112.20M126.00M113.20M106.50M115.30M115.00M112.00M108.70M
Accumulated Expenses (Quarter) 84.68M74.63M76.36M72.40M72.57M71.45M68.73M29.70M79.50M84.50M93.60M89.20M81.60M92.00M94.30M34.60M82.20M89.00M83.00M79.60M72.20M71.70M71.60M49.20M52.20M57.50M63.10M55.70M67.60M243.50M39.70M40.10M34.00M37.00M45.80M52.00M50.70M42.60M50.10M55.80M50.50M48.60M48.80M45.10M43.20M40.00M58.30M55.30M49.10M50.60M55.60M50.50M47.80M51.20M57.40M57.80M53.70M
Other Accumulated Expenses (Quarter) 19.20M26.00M22.50M21.80M18.60M12.10M
Short term Debt (Quarter) 2.65M2.52M2.42M2.60M2.59M2.79M2.80M2.80M2.60M2.60M2.50M2.50M2.40M2.30M2.30M2.80M2.30M1.70M1.20M0.60M0.60M0.20M0.20M4.50M25.00M30.00M10.00M0.60M40.30M
Current Leases (Quarter) 2.80M2.50M10.60M11.40M11.20M9.90M9.60M10.10M9.10M10.30M9.80M10.10M10.30M10.50M10.50M11.90M11.80M12.40M12.20M13.90M13.90M14.10M14.10M14.20M14.30M14.10M13.90M14.90M14.90M16.10M
Current Taxes (Quarter) 4.70M5.10M9.00M9.30M5.10M6.20M
Current Deferred Revenue (Quarter) 5.10M5.40M4.20M
Curent Deferred Tax Liability (Quarter) 10.94M10.96M10.92M10.93M
Total Current Liabilities (Quarter) 464.37M415.15M413.96M411.50M451.92M456.75M393.11M491.60M442.50M404.70M442.50M510.40M525.90M514.50M467.30M517.70M477.20M472.80M431.20M426.10M347.20M334.70M322.10M325.00M221.40M232.60M241.90M315.80M273.40M255.30M143.90M379.60M159.80M167.90M171.20M159.80M164.50M186.50M190.20M186.40M194.60M190.30M200.80M179.90M207.10M219.40M180.10M153.10M155.80M231.30M195.00M174.20M176.90M195.80M178.00M168.40M180.40M187.30M184.70M178.50M
Non-Current Liabilities
Capital Leases (Quarter) 5.40M2.90M
Non-Current Debt (Quarter) 7.39M6.82M6.06M7.10M6.56M6.74M6.03M5.30M4.80M4.20M3.50M2.90M2.30M1.80M1.20M1.10M0.80M0.70M0.50M0.40M0.30M0.10M0.10M
Liabilities from Discontinued Operations (Quarter) 2.10M3.80M
Non-Current Deferred Tax Liability (Quarter) 2.30M16.26M16.21M16.22M0.40M0.40M0.30M0.40M0.30M0.30M0.30M0.30M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Operating Leases (Quarter) 61.90M14.70M71.10M58.70M56.20M57.30M79.40M77.20M75.00M73.70M71.00M68.50M65.80M95.90M101.50M89.10M86.20M101.90M98.00M81.40M91.90M73.90M72.00M69.00M0.60M28.20M11.80M87.50M
Other Non-Current Liabilities (Quarter) 13.08M14.48M14.12M14.50M15.29M16.65M16.93M19.00M19.70M20.30M22.50M22.70M22.60M22.30M17.60M18.50M15.70M30.10M28.70M29.70M34.30M29.10M28.10M24.30M24.70M27.70M25.00M19.90M22.80M21.70M13.10M12.60M3.00M2.60M2.50M2.90M2.80M4.10M4.90M4.50M4.50M4.30M4.70M3.00M2.70M2.40M2.60M2.60M2.60M2.90M2.50M2.60M2.50M2.40M2.40M2.20M2.10M1.90M1.70M1.60M
Total Non-Current Liabilities (Quarter) 471.75M421.97M420.02M420.90M474.74M479.70M415.36M497.00M447.30M408.90M446.00M513.30M528.20M516.30M468.50M518.80M478.00M473.50M431.70M426.50M347.90M335.10M322.60M327.40M221.70M232.90M242.20M319.70M273.50M255.40M143.90M379.70M211.20M230.80M231.20M218.50M220.80M243.90M269.70M263.60M269.60M264.00M271.80M248.40M272.90M315.30M269.80M242.20M242.00M319.30M279.10M255.60M254.70M269.70M250.00M237.40M246.70M279.40M284.80M266.00M
Total Liabilities (Quarter) 484.83M436.45M434.14M435.40M490.02M496.35M432.30M516.00M467.00M429.20M468.50M536.00M550.80M538.60M486.10M537.30M493.70M503.60M460.40M456.20M382.20M364.20M350.70M351.70M246.40M260.60M267.20M339.60M296.30M277.10M157.00M392.30M214.20M233.40M233.70M221.40M223.60M248.00M274.60M268.10M274.10M268.30M276.50M251.40M275.60M317.70M272.40M244.80M244.60M322.20M281.60M258.20M257.20M272.10M252.40M239.60M248.80M281.30M286.50M267.60M
Shareholder's Equity
Total Debt (Quarter) 10.04M9.33M8.48M9.70M9.15M9.53M8.83M8.10M7.40M6.80M6.00M5.40M4.70M4.10M3.50M3.90M3.10M2.40M1.70M1.00M0.90M0.30M0.30M4.50M25.00M30.00M10.00M0.60M40.30M
Common Equity (Quarter) -1.20M436.14M439.99M454.30M466.74M461.81M480.90M446.30M433.80M427.60M423.50M406.20M404.10M400.90M392.00M359.60M326.40M301.70M288.70M253.90M238.40M229.00M221.80M214.40M209.50M224.40M235.50M211.80M224.00M197.30M371.30M137.70M144.00M156.10M165.90M175.50M137.70M148.70M168.10M106.80M117.40M134.50M153.30M153.60M170.80M187.70M202.00M210.40M217.00M231.80M246.20M255.20M260.20M270.40M279.20M281.10M287.90M305.20M316.00M313.20M
Shareholder's Equity (Quarter) -24.90M436.14M439.99M454.30M466.74M461.81M480.90M446.30M433.80M427.60M423.50M406.20M404.10M400.90M392.00M359.60M326.40M301.70M288.70M253.90M238.40M229.00M221.80M214.40M209.50M224.40M235.50M211.80M224.00M197.30M371.30M137.70M144.00M156.10M165.90M175.50M137.70M148.70M168.10M106.80M117.40M134.50M153.30M153.60M170.80M187.70M202.00M210.40M217.00M231.80M246.20M255.20M260.20M270.40M279.20M281.10M287.90M305.20M316.00M313.20M
Liabilities and Shareholders Equity (Quarter) 894.10M872.59M874.13M889.70M956.76M958.16M913.20M962.30M900.80M856.80M892.00M942.20M954.90M939.50M878.10M896.90M820.10M805.30M749.10M710.10M620.60M593.20M572.50M566.10M455.90M485.00M502.70M551.40M520.30M474.40M528.30M530.00M358.20M389.50M399.60M396.90M361.30M396.70M442.70M374.90M391.50M402.80M429.80M405.00M446.40M505.40M474.40M455.20M461.60M554.00M527.80M513.40M517.40M542.50M531.60M520.70M536.70M586.50M602.50M580.80M
Treasury Shares (Quarter) 2.11M2.46M2.31M2.13M0.29M25.00M1.99M0.66M1.77M0.23M0.23M1.23M0.23M0.05M0.39M0.39M0.34M0.46M
Retained Earnings (Quarter) -1.22M282.65M-3.11M307.90M315.02M312.78M0.01M1.00M284.20M-7.00M2.20M2.60M237.50M-1.60M209.20M-13.90M152.20M141.90M-15.80M92.10M-17.00M-16.90M73.10M52.80M62.90M70.50M1.90M55.30M-0.40M3.20M-27.60M-22.40M3.10M3.10M2.80M-32.30M2.80M-1.90M-66.50M-57.30M-41.40M3.40M-25.50M-10.30M3.00M2.20M2.40M2.50M45.30M2.40M2.60M2.40M80.30M2.30M88.60M1.60M2.10M115.80M1.80M