GIL Balance Sheet (2017-2025) | GIL

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Balance Sheet Jan2017 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04B0.05B0.05B0.06B0.51B0.18B0.15B0.09B0.10B0.28B
Cash & Current Investments (Quarter) 0.04B0.05B0.05B0.06B0.51B0.18B0.15B0.09B0.10B0.28B
Receivables - Net (Quarter) 0.28B0.24B0.32B0.32B0.20B0.33B0.25B0.41B0.54B0.96B
Receivables (Quarter) 0.28B0.24B0.32B0.32B0.20B0.33B0.25B0.41B0.54B0.96B
Inventory (Quarter) 0.95B0.95B0.94B1.05B0.73B0.77B1.23B1.09B1.11B2.37B
Prepaid Assets (Quarter) 0.07B0.06B0.08B0.08B0.11B0.16B0.10B0.10B0.11B0.14B
Current Assets (Quarter) 1.34B1.31B1.38B1.51B1.54B1.45B1.73B1.69B1.86B4.71B
Non-Current Assets
Construction in Progress (Quarter) 0.06B0.08B
Property, Plant & Equipment (Net) (Quarter) -0.48B-0.16B0.06B0.17B0.17B-1.23B1.17B1.47B
Goodwill (Quarter) 0.20B0.23B0.23B0.23B0.21B0.28B0.27B0.27B0.27B0.87B
Intangibles (Quarter) 0.40B0.39B0.38B0.29B0.31B0.23B0.26B0.27B0.25B3.02B
Goodwill & Intangibles (Quarter) 0.60B0.62B0.61B0.52B0.51B0.51B0.53B0.54B0.52B3.89B
Long-Term Deferred Tax (Quarter) 0.00B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.04B0.14B
Non-Current Assets (Quarter) 1.65B1.67B1.62B1.70B1.48B1.69B1.71B1.83B1.86B5.76B
Assets (Quarter) 2.99B2.98B3.00B3.21B3.02B3.14B3.44B3.51B3.72B10.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.23B0.26B0.35B0.41B0.34B0.44B0.47B0.41B0.49B1.26B
Payables (Quarter) 0.23B0.26B0.35B0.41B0.34B0.44B0.47B0.41B0.49B1.26B
Short term Debt (Quarter) 0.15B0.30B0.30B0.45B
Current Leases (Quarter) 0.01B0.02B0.02B0.01B0.01B0.02B0.06B
Current Taxes (Quarter) 0.00B0.00B0.01B0.01B0.00B0.03B0.08B
Total Current Liabilities (Quarter) 0.24B0.26B0.35B0.42B0.36B0.46B0.64B0.72B0.84B2.24B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.60B0.63B0.67B0.84B1.00B0.60B0.78B0.69B1.24B3.86B
Pension (Quarter) 0.04B0.12B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.04B0.03B-0.00B-0.01B0.03B0.40B
Operating Leases (Quarter) 0.11B0.07B0.08B0.09B0.09B0.08B0.12B0.25B
Other Non-Current Liabilities (Quarter) 0.03B0.04B0.04B0.04B0.04B0.06B0.06B0.05B0.02B0.03B
Total Non-Current Liabilities (Quarter) 0.63B0.67B0.72B0.95B1.10B0.75B0.92B0.83B1.42B4.67B
Total Liabilities (Quarter) 0.87B0.93B1.07B1.38B1.46B1.22B1.56B1.56B2.26B6.90B
Shareholder's Equity
Total Debt (Quarter) 0.60B0.63B0.67B0.84B1.00B0.60B0.93B0.98B1.54B4.31B
Common Equity (Quarter) 2.12B2.05B1.94B1.83B1.56B1.92B1.88B1.96B1.46B3.56B
Shareholder's Equity (Quarter) 2.12B2.05B1.94B1.83B1.56B1.92B1.88B1.96B1.46B3.56B
Liabilities and Shareholders Equity (Quarter) 2.99B2.98B3.00B3.21B3.02B3.14B3.44B3.51B3.72B10.47B
Retained Earnings (Quarter) 0.04B1.85B0.00B-0.00B-0.01B1.60B0.01B0.01B1.12B-0.02B