GLGI Balance Sheet (2010-2025) | GLGI

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Balance Sheet	Nov2010	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17M	0.17M	0.32M	0.60M	0.29M	0.19M	1.02M	0.31M	0.38M	0.37M			0.38M	0.66M	0.85M	0.56M	0.21M	0.60M	0.72M	0.82M	0.51M	0.90M	0.69M	0.67M	0.48M	0.58M	1.16M	0.53M	0.33M	0.38M	1.19M	0.57M	1.09M	1.26M	1.13M	1.58M	1.16M	1.13M	0.82M	0.75M	0.58M	4.39M	2.89M	13.99M	7.98M	3.14M	2.93M	1.02M	0.88M	0.70M	3.06M	4.18M	4.32M	5.80M	3.88M	4.89M	3.80M	1.55M	2.34M	0.92M
Cash & Current Investments (Quarter)	0.17M	0.17M	0.32M	0.60M	0.29M	0.19M	1.02M	0.31M	0.38M	0.37M			0.38M	0.66M	0.85M	0.56M	0.21M	0.60M	0.72M	0.82M	0.51M	0.90M	0.69M	0.67M	0.48M	0.58M	1.16M	0.53M	0.33M	0.38M	1.19M	0.57M	1.09M	1.26M	1.13M	1.58M	1.16M	1.13M	0.82M	0.75M	0.58M	4.39M	2.89M	13.99M	7.98M	3.14M	2.93M	1.02M	0.88M	0.70M	3.06M	4.18M	4.32M	5.80M	3.88M	4.89M	3.80M	1.55M	2.34M	0.92M
Receivables - Net (Quarter)		0.65M	1.50M	1.70M	1.83M	2.72M	2.04M	1.72M	2.09M	2.24M	2.31M	1.55M	1.70M	2.02M	1.06M	0.72M	0.64M	1.45M	1.80M	1.03M	1.54M	4.94M	2.60M	1.05M	0.39M	6.16M	2.43M	1.94M	3.67M	4.95M	4.47M	2.36M	4.24M	6.32M	4.85M	4.39M	5.87M	6.67M	4.19M	4.09M	4.38M	4.59M	5.17M	4.73M	5.59M	0.25M	4.73M	4.39M	0.08M	4.86M	0.01M	0.10M	0.07M	0.27M	0.12M	3.46M	5.19M	0.89M	0.20M	0.56M
Receivables - Other (Quarter)							0.35M	0.84M	0.95M				0.09M	0.22M	0.26M	0.28M	0.40M	0.52M	0.49M	0.45M	0.09M	0.15M	0.14M	0.17M	0.07M	0.07M	0.04M	0.07M	0.06M	0.06M	0.10M	0.10M	0.02M	0.05M	0.06M	0.10M	0.12M	0.09M	0.04M	0.13M	0.12M	0.15M	0.11M	0.08M	0.09M	0.25M	0.06M	0.04M	0.04M	0.39M	0.02M	0.09M	1.49M	2.06M	1.78M
Receivables (Quarter)		0.65M	1.50M	1.70M	1.83M	2.72M	2.39M	2.56M	3.04M	2.24M	2.31M	1.55M	1.78M	2.24M	1.32M	1.00M	1.04M	1.97M	2.29M	1.48M	1.63M	5.09M	2.73M	1.22M	0.46M	6.23M	2.47M	2.01M	3.73M	5.01M	4.57M	2.46M	4.26M	6.37M	4.91M	4.49M	6.00M	6.77M	4.24M	4.22M	4.50M	4.74M	5.29M	4.81M	5.67M	0.50M	4.79M	4.42M	0.12M	5.24M	0.04M	0.19M	1.55M	2.32M	1.90M	3.46M	5.19M	0.89M	0.20M	0.56M
Raw Materials (Quarter)														1.04M			0.80M	0.67M	0.71M	0.60M	0.77M	0.54M	0.78M	0.74M	1.16M	0.67M	1.19M	0.77M	1.24M	0.86M	1.75M	2.13M	2.01M	1.30M	2.17M	1.70M	1.92M	1.95M	1.77M	1.59M	1.25M	2.52M	2.01M	1.64M	2.05M	2.09M	2.82M	2.17M	2.11M	2.30M	2.83M	2.11M	1.93M	2.04M	1.99M	2.20M	2.08M	2.14M	2.65M	1.93M
Finished Goods (Quarter)														0.57M			2.13M	0.76M	1.34M	1.71M	3.03M	0.77M	0.54M	0.55M	2.39M	0.92M	1.64M	2.27M	2.84M	2.22M	1.32M	3.26M	3.14M	1.32M	1.89M	1.99M	1.96M	2.28M	1.57M	1.64M	2.20M	0.92M	1.11M	2.74M	2.23M	2.02M	3.52M	2.94M	2.72M	2.18M	2.48M	3.15M	1.33M	1.83M	1.74M	1.33M	1.11M	1.35M	0.82M	0.88M
Inventory (Quarter)		0.54M	1.22M	1.28M	1.88M	0.96M	0.85M	1.13M	1.11M	1.04M				1.62M			2.94M	1.43M	2.05M	2.31M	3.79M	1.30M	1.32M	1.30M	3.55M	1.59M	2.83M	3.04M	4.09M	3.09M	3.07M	5.39M	5.15M	2.62M	4.06M	3.69M	3.88M	4.23M	3.35M	3.23M	3.45M	3.44M	3.12M	4.38M	4.29M	4.11M	6.34M	5.11M	4.83M	4.48M	5.31M	5.26M	3.00M	3.87M	3.72M	3.50M	3.19M	3.48M	3.48M	2.81M
Current Deferred Tax Assets (Quarter)														1.08M			1.33M	1.22M	1.23M	1.23M	1.23M
Prepaid Assets (Quarter)		0.07M	0.04M	0.10M	0.15M	0.05M	0.12M	0.17M	0.15M	0.12M				0.10M			0.06M	0.02M	0.01M	0.11M	0.10M	0.07M	0.02M	0.23M	0.16M	0.14M	0.06M	0.11M	0.11M	0.22M	0.18M	0.06M	0.24M	0.24M	0.03M	0.10M	0.03M	0.01M	0.07M	0.08M	0.06M	0.05M	0.07M	0.30M	0.63M	0.30M	0.07M	0.17M	0.64M	0.53M	0.50M	0.29M	0.88M	0.59M	0.59M	1.15M	0.93M	0.56M	0.37M	1.11M
Current Assets (Quarter)		3.21M	3.70M	4.12M	5.04M	3.91M	4.38M	4.18M	4.68M	3.77M				5.69M			5.57M	4.02M	6.30M	6.04M	7.26M	7.36M	4.76M	3.42M	4.71M	8.54M	6.51M	5.69M	8.26M	8.70M	9.01M	8.48M	10.75M	10.49M	10.12M	9.87M	11.07M	12.13M	8.48M	8.28M	8.59M	12.62M	11.36M	23.51M	18.60M	13.81M	14.29M	10.90M	11.54M	11.01M	12.70M	13.40M	15.79M	16.79M	13.93M	13.63M	13.91M	10.84M	9.54M	6.90M
Non-Current Assets
Buildings (Quarter)														4.66M				4.66M				4.66M	4.66M
Land & Improvements (Quarter)										4.66M				4.66M
Property, Plant & Equipment (Net) (Quarter)		7.71M	4.39M	8.04M	7.86M	7.80M	7.83M	7.43M	7.13M	7.04M				8.78M			8.67M	8.51M	8.41M	8.38M	12.02M	12.57M	15.63M	18.92M	20.11M	19.71M	20.97M	21.05M	22.88M	25.35M	27.85M	30.60M	32.81M	32.50M	32.60M	32.41M	32.91M	34.14M	33.13M	32.43M	31.78M	31.00M	30.65M	29.86M	32.10M	31.88M	29.40M	28.32M	28.52M	33.18M	32.61M	31.87M	0.16M	30.07M	32.26M	31.69M	30.63M	30.04M	29.11M	28.57M
Long-Term Deferred Tax (Quarter)						0.58M	0.79M	0.80M	0.82M	1.16M				1.13M			0.95M	1.78M	0.55M	0.52M	0.59M	1.28M	1.30M	1.23M	0.73M	0.28M	0.08M	0.04M														2.50M				3.40M				2.29M
Other Non-Current Assets (Quarter)		0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M				0.16M			0.14M	0.13M	0.12M	0.12M	0.11M	0.02M	0.02M	0.02M	0.01M																						3.20M	2.37M	3.49M		0.52M	0.61M	0.45M		1.32M	1.12M
Non-Current Assets (Quarter)		7.81M	8.28M	8.14M	7.95M	8.47M	8.70M	8.31M	8.03M	8.27M				10.07M			9.76M	10.42M	9.09M	9.02M	12.71M	13.87M	16.95M	20.17M	20.85M	19.99M	21.05M	21.09M	22.88M	25.35M	27.85M	30.60M	32.81M	32.68M	32.60M	32.41M	32.91M	34.32M	33.29M	32.57M	31.90M	31.11M	30.74M	29.93M	32.16M	31.93M	34.92M	33.75M	33.92M	38.52M	37.88M	37.08M	35.73M	35.47M	37.58M	36.94M	35.80M	35.14M	34.12M	33.50M
Assets (Quarter)		11.02M	11.98M	12.26M	12.99M	12.38M	13.08M	12.48M	12.71M	12.04M				15.77M			15.33M	14.44M	15.39M	15.06M	19.98M	21.23M	21.71M	23.58M	25.56M	28.52M	27.56M	26.79M	31.14M	34.05M	36.85M	39.08M	43.57M	43.17M	42.73M	42.28M	43.97M	46.46M	41.77M	40.86M	40.50M	43.73M	42.10M	53.45M	50.76M	45.75M	49.20M	44.65M	45.46M	49.53M	50.58M	50.47M	51.52M	52.26M	51.51M	50.57M	49.71M	45.97M	43.66M	40.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.73M	2.09M	2.39M	3.16M	1.29M	1.35M	2.11M	2.40M	1.64M				0.78M			1.48M	0.80M	2.53M	1.91M	3.42M	4.04M	2.36M	2.88M	2.95M	5.73M	3.71M	3.92M	2.85M	4.65M	6.96M	6.72M	6.32M	6.52M	6.25M	7.44M	5.06M	4.93M	4.00M	3.70M	4.72M	3.75M	4.45M	4.59M	7.76M	7.82M	8.24M	5.55M	4.88M	3.34M	4.15M	3.64M	3.95M	3.67M	3.94M	2.81M	4.46M	4.02M	3.91M	2.29M
Dividends payables (Quarter)				2.76M	2.84M	2.92M	3.01M	3.09M	3.17M	1.88M				0.03M			0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M			0.10M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.08M	0.08M	0.08M	0.08M		0.08M		0.08M	0.09M	0.11M	0.12M	0.13M	0.13M	0.15M	0.15M	0.15M		0.05M	0.05M	0.03M	0.00M
Payables (Quarter)		0.73M	2.09M	5.16M	6.00M	4.21M	4.36M	5.20M	5.57M	3.53M				0.81M			1.54M	0.85M	2.59M	1.96M	3.47M	4.10M	2.42M	2.94M	2.98M	5.76M	3.74M	3.95M	2.85M	4.65M	7.06M	6.82M	6.42M	6.63M	6.36M	7.54M	5.16M	5.01M	4.08M	3.78M	4.80M	3.75M	4.53M	4.59M	7.84M	7.91M	8.35M	5.67M	5.01M	3.47M	4.29M	3.78M	4.10M	3.67M	3.99M	2.86M	4.48M	4.03M	3.91M	2.29M
Accumulated Expenses (Quarter)																																																						1.04M		1.21M	1.35M
Short term Debt (Quarter)		3.94M	3.72M	3.97M	1.33M	1.29M	1.28M	1.29M	1.29M	1.34M				3.98M			2.55M	2.28M	1.99M	2.31M	2.39M	2.09M	3.20M	4.34M	4.63M	2.49M	2.71M	2.79M	8.24M	0.06M	0.03M	2.84M	2.96M	3.03M	3.39M	3.44M	3.53M	4.42M	4.97M	5.20M	5.02M	3.24M	3.10M	2.96M	2.82M	4.16M	2.60M	2.10M	2.22M	2.25M	2.26M	2.32M	2.38M	2.36M	2.34M	2.25M	2.15M		2.32M	0.90M
Current Leases (Quarter)																										2.26M	2.25M	2.19M	2.43M	2.16M	2.16M	1.65M	1.95M	0.07M	1.95M	0.07M	2.15M	1.84M	1.88M	1.92M	0.07M	1.75M	0.05M	1.53M	0.03M	0.03M	1.49M	0.05M	0.24M	0.03M	0.24M	0.03M	0.23M	0.02M	0.01M	0.01M	0.01M	0.00M	0.31M	0.00M
Current Deferred Revenue (Quarter)																													4.60M	3.40M	0.12M	0.56M	2.65M	2.20M	2.20M	1.51M	5.94M	3.79M	1.33M	1.40M	0.88M	6.43M	5.31M	16.98M	10.22M	5.33M	0.31M	0.02M	0.02M	0.02M	0.02M	0.02M	0.57M	0.84M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)		8.35M	8.60M	11.61M	9.85M	8.08M	8.22M	7.90M	8.34M	6.42M				6.63M			6.15M	5.27M	6.80M	6.28M	10.11M	8.67M	5.66M	7.28M	7.61M	10.54M	8.75M	8.94M	18.14M	12.60M	11.89M	11.87M	13.99M	13.45M	13.97M	14.68M	16.85M	15.14M	12.34M	12.38M	12.55M	15.22M	14.67M	26.10M	22.50M	19.06M	13.01M	8.09M	7.54M	6.02M	6.84M	6.40M	7.30M	7.18M	6.60M	6.64M	8.31M	6.61M	6.57M	5.90M
Non-Current Liabilities
Capital Leases (Quarter)																										3.79M	1.00M	2.71M	4.23M	3.89M	5.62M	4.89M	7.48M	5.24M	4.38M	3.73M	3.78M	3.62M	3.10M	2.58M	2.27M	1.85M	1.52M	1.25M	0.78M	0.53M	0.25M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	999.00
Non-Current Debt (Quarter)		3.57M			11.08M	10.76M	10.44M	10.12M	9.81M	9.66M				10.52M			10.77M	10.30M	9.80M	9.94M	11.20M	13.29M	20.02M	21.25M	17.78M	15.31M	16.28M	15.80M	9.25M	16.84M	17.68M	19.89M	19.85M	19.63M	18.83M	17.91M	15.10M	18.33M	15.64M	13.89M	12.68M	12.97M	9.23M	9.86M	11.40M	9.31M	13.95M	14.96M	12.52M	14.92M	12.86M	12.25M	11.64M	11.08M	10.53M	10.02M	9.50M	8.83M	8.21M	7.62M
Minority Interest (Quarter)		4.50M	4.54M	0.97M	1.00M	1.04M	1.07M	1.10M	1.12M	1.14M				0.99M			1.01M	1.02M	1.02M	1.03M	1.04M	1.04M	1.05M	1.06M	1.06M	1.07M	1.08M	1.09M	1.08M	1.09M	1.09M	1.11M	1.12M	1.13M	1.14M	1.13M	1.16M	1.17M	1.19M	1.20M	1.22M	1.24M	1.25M	1.32M	1.31M	1.38M
Non-Current Deferred Tax Liability (Quarter)																													0.60M	0.49M	0.82M	0.93M	0.98M	0.93M	1.11M	1.25M	1.73M	1.11M	1.56M	2.02M	2.37M	2.38M	2.37M	2.25M	1.94M	1.74M	1.81M	1.76M	2.04M	3.91M	4.65M	4.85M	5.53M	4.84M	5.06M	5.06M	4.93M	5.79M	5.44M	5.58M
Operating Leases (Quarter)																																		0.11M	0.16M	0.15M	0.20M	0.18M	0.16M	0.07M	0.13M	0.05M	0.09M	0.04M	0.06M	0.06M	5.28M	5.44M	5.40M	5.12M	5.06M	5.24M	5.18M	5.45M	5.14M	5.31M	5.24M	5.17M	4.79M	4.71M
Total Liabilities (Quarter)		20.73M	25.69M	21.23M	20.93M	18.84M	19.73M	19.12M	18.16M	16.08M				17.15M			17.94M	15.58M	16.60M	17.24M	22.35M	21.95M	22.48M	25.25M	25.39M	27.38M	26.03M	26.36M	29.79M	31.66M	33.85M	35.93M	40.35M	39.36M	38.46M	37.72M	37.58M	38.30M	32.74M	30.93M	29.92M	32.48M	27.84M	39.49M	36.64M	30.66M	34.29M	30.04M	27.29M	29.99M	29.44M	28.52M	29.41M	28.28M	27.34M	26.75M	27.69M	26.10M	25.01M	23.80M
Shareholder's Equity
Total Debt (Quarter)		7.50M	3.72M	3.97M	12.41M	12.04M	11.72M	11.40M	11.10M	11.00M				14.50M			13.33M	12.58M	11.78M	12.24M	13.59M	15.38M	23.22M	25.59M	22.41M	17.80M	18.99M	18.60M	17.49M	16.89M	17.71M	22.73M	22.82M	22.66M	22.22M	21.35M	18.62M	22.75M	20.61M	19.08M	17.70M	16.21M	12.33M	12.82M	14.21M	13.47M	16.55M	17.07M	14.74M	17.17M	15.12M	14.58M	14.02M	13.44M	12.87M	12.27M	11.65M	8.83M	10.54M	8.52M
Common Equity (Quarter)		-9.70M	-13.71M	-8.97M	-7.94M	-6.45M	-6.65M	-6.63M	-5.45M	-4.04M				-1.38M			-2.61M	-1.14M	-1.21M	-2.18M	-2.37M	-0.72M	-0.78M	-1.67M	0.17M	1.14M	1.52M	0.43M	1.36M	2.39M	3.00M	3.15M	3.22M	3.81M	4.27M	4.57M	6.39M	8.16M	9.03M	9.92M	10.57M	11.25M	14.27M	13.95M	14.12M	15.08M	14.91M	14.61M	18.17M	19.54M	21.14M	21.96M	22.11M	23.98M	24.17M	23.82M	22.03M	19.88M	18.65M	16.59M
Shareholder's Equity (Quarter)		-9.70M	-13.71M	-8.00M	-7.94M	-7.49M	-5.58M	-5.54M	-6.57M	-4.04M				-1.38M			-1.59M	-1.14M	-1.21M	-1.15M	-2.37M	-0.72M	-0.78M	-0.61M	-0.89M	1.14M	0.44M	0.43M	0.28M	2.39M	3.00M	3.15M	3.22M	3.81M	4.27M	4.57M	6.39M	8.16M	9.03M	9.92M	10.57M	11.25M	14.27M	13.95M	14.12M	15.08M	14.91M	14.61M	18.17M	19.54M	21.14M	21.96M	22.11M	23.98M	24.17M	23.82M	22.03M	19.88M	18.65M	16.59M
Liabilities and Shareholders Equity (Quarter)		11.02M	11.98M	12.26M	12.99M	12.38M	13.08M	12.48M	12.71M	12.04M				15.77M			15.33M	14.44M	15.39M	15.06M	19.98M	21.23M	21.71M	23.58M	25.56M	28.52M	27.56M	26.79M	31.14M	34.05M	36.85M	39.08M	43.57M	43.17M	42.73M	42.28M	43.97M	46.46M	41.77M	40.86M	40.50M	43.73M	42.10M	53.45M	50.76M	45.75M	49.20M	44.65M	45.46M	49.53M	50.58M	50.47M	51.52M	52.26M	51.51M	50.57M	49.71M	45.97M	43.66M	40.39M
Treasury Shares (Quarter)																																																									0.52M	0.52M	0.61M	0.61M
Retained Earnings (Quarter)		-62.30M	-61.80M	-62.07M	-62.03M	-60.59M	-59.75M	-59.75M	-59.70M	-58.32M				-55.72M			-56.10M	-55.66M	-55.75M	-55.77M	-55.97M	-55.39M	-55.50M	-55.46M	-54.69M	-53.72M	-53.35M	-53.36M	-53.51M	-52.49M	-51.88M	-51.76M	-51.70M	-51.11M	-50.67M	-50.36M	-48.56M	-46.81M	-45.95M	-45.07M	-44.44M	-43.78M	-40.81M	-41.18M	-40.73M	-39.84M	-38.62M	-38.93M	-35.37M	-34.00M	-32.40M	-31.58M	-31.43M	-29.56M	-29.37M	-29.71M	-28.86M	-27.63M	-28.73M	-30.80M
Preferred Shares (Quarter)					5.00	5.00	5.00	5.00	5.00	5.00M		5.00M	5.00M	5.00	5.00M	5.00M	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	3.00

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GLGI Balance Sheet (2010-2025) | GLGI

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