GNK Balance Sheet (2009-2025) | GNK

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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
Accumulated Depreciation (Quarter) 2.42M2.85M3.08M3.31M3.54M3.77M4.00M3.44M0.07M0.17M0.24M0.32M0.40M0.50M0.56M0.66M0.76M0.83M0.88M0.93M1.00M1.02M1.09M1.18M1.28M1.44M1.57M1.79M2.15M1.70M2.27M3.98M6.25M8.06M9.81M12.52M
Assets
Current Assets
Cash & Equivalents (Quarter) 228.76M243.76M188.27M405.48M196.14M264.87M270.88M275.47M286.23M291.79M227.97M246.68M246.02M87.78M72.60M55.05M69.56M109.49M122.72M92.41M57.72M106.62M68.78M61.65M44.48M19.50M75.60M56.66M40.03M8.24M138.87M147.15M152.51M7.23M172.78M270.00M165.72M197.50M187.71M165.12M165.88M6.04M134.34M14.86M136.23M35.49M40.52M116.28M80.17M114.57M5.64M5.64M5.64M58.14M5.64M5.64M46.26M46.54M48.36M42.03M46.66M0.32M0.32M35.44M89.95M55.54M
Receivables - Net (Quarter) 2.12M3.08M5.59M8.79M7.68M8.86M11.07M13.69M11.24M10.96M8.62M11.71M12.14M10.95M14.78M14.24M11.44M12.00M15.59M12.37M14.46M14.14M10.59M8.37M8.25M8.47M10.37M9.06M6.43M10.87M12.86M13.29M14.41M18.54M22.31M17.27M15.72M20.39M13.70M15.00M13.37M10.91M12.99M11.24M13.91M22.07M20.12M20.04M24.96M25.87M25.33M16.69M19.69M19.52M17.82M21.89M29.67M20.43M21.38M18.21M14.09M13.94M14.28M
Receivables - Other (Quarter) 0.01M0.93M0.86M1.82M1.71M0.00M1.35M0.01M0.84M0.02M0.00M0.53M2.47M3.66M0.60M2.17M1.54M1.28M1.03M0.32M6.17M4.97M2.62M1.42M1.02M0.85M1.24M0.70M1.74M2.04M2.22M1.92M2.35M1.18M1.40M0.70M6.53M0.94M
Receivables (Quarter) 2.12M3.08M5.59M8.79M7.68M8.86M11.07M13.70M11.24M11.89M9.48M13.53M13.85M10.95M16.13M14.25M12.28M12.02M15.60M12.90M16.93M17.80M11.19M10.55M9.79M9.75M11.40M9.38M12.61M15.84M12.86M15.90M15.83M19.56M23.16M18.50M16.42M22.14M15.74M17.22M13.37M10.91M14.91M11.24M13.91M22.07M22.46M20.04M24.96M25.87M26.51M16.69M19.69M19.52M19.22M21.89M29.67M20.43M22.07M18.21M14.09M20.47M15.23M
Inventory (Quarter) 10.38M10.07M10.32M10.32M10.50M12.04M10.99M11.34M10.25M12.63M13.41M11.71M11.46M11.91M10.48M10.44M10.52M10.32M9.63M8.16M9.32M11.40M15.33M19.89M23.06M29.98M29.55M30.62M29.32M22.98M27.21M29.34M23.03M21.16M21.58M24.15M26.44M23.72M24.56M23.34M31.74M32.18M21.60M25.03M22.96M27.57M26.75M30.64M24.41M24.92M22.23M23.34M20.47M21.55M25.19M
Prepaid Assets (Quarter) 10.18M12.10M15.17M14.01M16.39M16.18M16.08M0.79M20.59M5.68M17.02M0.94M1.57M21.05M2.10M1.63M7.60M23.31M4.09M5.87M22.62M4.45M3.92M5.26M2.84M3.02M15.75M16.23M22.43M1.96M7.34M2.21M2.50M4.65M10.45M4.59M1.59M2.30M2.87M1.48M8.71M9.01M3.00M13.15M11.06M9.54M3.11M11.19M9.24M10.82M1.04M10.39M10.42M10.16M0.67M9.08M8.30M10.86M10.38M9.43M8.65M7.82M1.79M
Current Assets (Quarter) 218.07M233.92M304.57M293.68M299.54M311.27M318.93M259.37M278.51M274.29M113.41M102.46M97.37M111.40M152.51M165.88M140.10M103.01M157.32M116.82M108.47M90.87M172.53M123.97M103.56M87.82M172.60M173.65M184.35M194.58M217.24M221.28M322.28M237.31M270.45M249.76M219.36M241.06M223.19M227.53M210.94M222.43M247.20M227.88M220.09M142.47M174.83M105.14M120.15M145.76M125.43M107.24M110.68M111.52M157.27M146.18M135.92M127.47M97.99M81.54M78.97M133.26M109.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.46M2,189.38M2,706.28M2.31M2.31M2.33M2,793.44M5.59M5.49M5.48M2,695.64M5.26M5.09M2,596.61M5.20M5.10M4.18M2,607.78M0.65M1,508.88M1.02M1.11M1.29M1,487.51M1.15M1,381.35M1.02M0.98M1,315.34M1,281.92M1.01M0.95M1,172.25M1,382.43M1,344.87M1,335.05M4.08M1,290.74M5.98M5.95M7.21M7.53M919.11M6.14M913.83M991.47M981.14M7.78M8.01M8.12M8.56M990.64M979.05M7.43M7.07M7.21M7.13M7.23M915.02M7.23M897.16M887.41M939.33M
Long-Term Investments (Quarter) 72.18M53.28M63.65M54.71M55.14M42.45M27.85M24.47M32.28M27.39M23.82M20.99M30.59M27.32M41.83M0.08M63.35M49.62M38.46M28.84M25.44M17.90M12.33M12.33M7.28M6.19M0.63M0.56M0.42M1.17M2.59M1.95M1.66M0.42M
Goodwill (Quarter) 166.07M
Goodwill & Intangibles (Quarter) 166.07M
Other Non-Current Assets (Quarter) 8.33M85.17M9.00M16.94M16.20M0.51M9.75M17.80M0.51M15.91M10.15M0.51M27.73M0.51M23.52M0.30M0.30M18.00M0.30M0.30M11.35M10.95M0.32M0.32M2.89M0.32M27.43M27.15M25.51M24.00M23.23M22.98M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M21.64M0.32M18.54M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M8.33M7.83M7.33M7.03M11.52M10.92M
Non-Current Assets (Quarter) 2,118.73M2,349.39M2,838.99M2,889.03M2,891.17M2,876.65M2,860.44M2,859.91M2,836.50M2,799.85M2,781.16M2,740.91M2,705.82M2,666.26M2,685.21M2,791.38M2,762.09M2,725.68M1,769.28M1,578.00M1,561.13M1,557.35M1,542.13M1,520.13M1,426.83M1,405.64M1,396.36M1,377.78M1,357.37M1,321.90M1,303.72M1,231.29M1,185.82M1,394.97M1,357.02M1,356.41M1,345.08M1,320.90M1,305.70M1,153.43M1,143.63M1,095.12M985.61M952.46M962.37M1,034.29M1,028.17M1,062.36M1,066.00M1,059.97M1,048.44M1,036.66M1,024.71M983.48M984.63M971.62M922.05M917.03M958.61M956.99M961.28M974.34M1,029.04M
Assets (Quarter) 2,336.80M2,583.30M3,143.55M3,182.71M3,190.71M3,187.92M3,179.37M3,119.28M3,115.01M3,074.14M2,894.57M2,843.37M2,803.19M2,777.66M2,837.72M557.37M2,902.18M2,828.69M1,926.60M1,694.82M1,669.60M1,648.22M1,714.66M1,644.10M1,530.39M1,493.46M1,568.96M1,551.43M1,541.72M1,516.48M1,520.96M1,452.57M1,508.10M1,632.27M1,627.47M1,606.17M1,564.44M1,561.96M1,528.89M1,380.97M1,354.57M1,317.55M1,232.81M1,180.34M1,182.46M1,176.77M1,203.00M1,167.50M1,186.14M1,205.73M1,173.87M1,143.90M1,135.39M1,095.00M1,141.90M1,117.81M1,057.97M1,044.50M1,056.60M1,038.53M1,040.25M1,107.60M1,138.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.61M21.09M32.27M31.79M26.99M26.15M27.45M5.05M24.46M24.68M3.69M23.67M5.33M25.63M4.62M5.64M35.60M39.53M17.07M29.82M10.60M10.88M27.47M22.94M4.88M21.68M6.70M18.74M20.36M8.97M23.23M24.34M10.75M17.66M29.14M12.80M33.15M41.15M49.60M34.17M11.21M9.86M11.86M24.40M27.26M24.14M29.96M12.84M13.69M22.34M16.16M26.98M19.04M10.76M10.65M14.50M27.96M32.94M34.49M39.34M44.69M51.66M36.84M
Notes Payables (Quarter) 112.10M113.31M114.57M115.88M117.18M
Payables (Quarter) 18.61M21.09M32.27M31.79M26.99M26.15M27.45M5.05M24.46M24.68M3.69M23.67M117.43M138.94M119.19M121.52M152.78M39.53M17.07M29.82M10.60M10.88M27.47M22.94M4.88M21.68M6.70M18.74M20.36M8.97M23.23M24.34M10.75M17.66M29.14M12.80M33.15M41.15M49.60M34.17M11.21M9.86M11.86M24.40M27.26M24.14M29.96M12.84M13.69M22.34M16.16M26.98M19.04M10.76M10.65M14.50M27.96M32.94M34.49M39.34M44.69M51.66M36.84M
Accumulated Expenses (Quarter) 13.20M13.20M13.20M13.20M13.20M
Short term Debt (Quarter) 50.00M50.00M79.32M71.84M73.38M110.61M147.84M185.08M220.77M1.20M0.61M1,312.19M11.37M1,313.69M1,316.44M1,309.44M4.25M32.24M44.58M44.79M44.24M579.02M561.10M553.30M540.46M4.58M7.08M9.58M12.08M24.50M24.31M45.00M66.32M66.32M70.35M65.64M70.11M69.75M72.96M79.52M80.64M80.64M65.28M55.92M0.02M0.07M0.33M0.07M0.00M0.01M0.00M0.08M0.01M0.01M
Current Leases (Quarter) 1.61M1.63M1.66M1.68M1.70M1.72M1.74M1.76M1.79M1.81M1.83M1.86M1.88M1.94M2.02M2.11M2.19M2.24M2.27M2.29M2.33M2.35M2.39M1.50M0.91M0.30M
Current Deferred Revenue (Quarter) 10.40M8.31M11.31M9.97M6.99M3.96M5.01M4.23M0.68M3.27M0.64M1.32M1.09M0.44M1.42M0.18M0.17M1.15M0.89M1.84M1.40M1.02M1.06M0.91M0.99M1.50M1.49M1.52M1.65M2.63M4.72M5.10M6.40M10.23M6.40M4.50M8.26M6.33M6.63M7.82M4.37M8.32M8.42M7.39M9.38M14.44M10.08M10.13M5.79M14.46M4.96M5.03M7.95M6.53M8.75M5.68M7.57M5.89M4.67M5.34M3.56M4.70M8.83M
Total Current Liabilities (Quarter) 79.01M80.08M123.33M118.02M120.96M150.49M185.78M221.70M251.35M250.60M28.28M25.68M1,476.77M1,477.47M1,476.95M1,481.63M1,482.93M44.95M70.08M76.23M79.32M79.16M607.55M584.94M577.13M563.63M28.95M27.33M31.58M37.24M52.45M53.75M77.79M109.64M101.87M100.60M108.69M119.24M127.66M116.65M109.68M113.67M113.62M98.86M94.36M42.63M41.90M37.81M48.92M55.32M36.54M34.19M29.22M36.23M35.29M39.30M37.88M41.21M40.66M45.59M48.55M56.36M45.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,277.00M1,261.97M1,551.15M1,572.10M1,574.10M1,538.30M1,502.01M1,402.93M1,347.74M1,340.74M1,413.44M1,413.44M101.25M102.25M122.75M163.62M162.56M161.50M372.80M390.03M403.82M418.04M508.44M507.24M506.04M504.90M490.89M477.00M398.94M484.48M468.83M448.52M433.03M434.44M412.98M403.73M403.30M384.14M358.93M327.06M303.69M296.77M238.23M189.90M181.57M173.25M164.92M156.59M148.26M139.99M190.17M160.67M96.17M71.67M82.17M82.67M92.97M158.48M189.08M
Convertible Debt (Quarter) 101.39M102.31M103.28M104.26M105.31M106.38M107.47M108.57M109.73M110.92M
Non-Current Deffered Revenue (Quarter) 0.69M0.68M1.00M0.39M0.64M1.23M1.61M1.82M1.54M1.75M2.06M2.46M2.66M2.83M3.02M2.37M3.22M2.66M0.19M0.59M0.79M0.97M1.15M1.33M1.51M1.69M1.87M2.05M2.23M2.41M2.59M2.77M3.13M3.58M3.47M7.20M
Minority Interest (Quarter) 214.09M214.20M215.20M212.01M211.35M210.15M210.01M205.03M201.88M197.85M194.91M191.37M218.60M283.82M341.34M337.54M332.93M275.10M208.72M197.89M0.09M0.26M0.51M0.73M0.88M1.10M1.08M1.22M1.39M1.53M1.56M1.68M1.49M1.45M1.44M1.41M1.34M
Operating Leases (Quarter) 11.09M10.68M10.25M9.83M9.39M8.96M8.51M8.06M7.61M7.14M6.68M6.20M5.72M5.20M4.65M4.10M3.53M2.96M2.39M1.80M1.21M0.61M5.54M5.62M5.69M5.46M5.54M
Other Non-Current Liabilities (Quarter) 44.14M50.11M53.93M38.88M22.47M25.59M27.45M23.65M20.82M19.23M18.26M16.05M9.29M6.97M5.75M1,443.58M
Total Non-Current Liabilities (Quarter) 1,328.86M1,316.56M1,711.02M1,716.53M1,702.22M1,670.99M1,637.52M1,535.96M1,478.55M1,471.08M1,557.29M1,556.48M104.19M105.26M125.90M166.82M165.82M164.16M372.99M390.62M404.61M419.00M1.15M1.33M1.51M1.69M510.31M509.29M508.27M507.30M493.48M479.77M402.06M488.06M472.30M459.61M443.70M444.69M422.81M413.12M412.26M392.65M374.19M334.67M310.83M303.45M244.43M195.62M186.77M177.90M169.02M160.12M151.22M142.38M191.97M161.88M96.77M71.67M87.71M88.28M98.66M163.94M194.62M
Total Liabilities (Quarter) -818.22M-862.06M1,407.88M-1174.16M1,396.63M1,834.35M1,834.56M1,823.18M1,821.48M1,823.29M1,757.66M1,729.90M1,721.68M1,585.56M1,582.16M1,580.97M1,582.74M1,602.85M1,648.45M1,648.75M1,652.68M443.07M466.86M483.94M498.16M608.70M586.27M578.64M565.32M539.26M536.62M539.85M544.54M545.93M533.52M479.86M597.69M574.16M560.21M552.39M563.93M550.46M529.77M521.94M506.33M487.81M433.53M405.19M346.08M286.33M233.43M235.68M233.22M205.56M194.32M180.45M178.61M227.26M201.18M134.66M112.88M128.37M133.88M147.21M220.30M240.29M
Shareholder's Equity
Total Debt (Quarter) 1,327.00M1,311.97M1,630.47M1,643.94M1,647.48M1,648.91M1,649.86M1,588.01M1,568.51M1,341.94M1,414.05M1,413.44M1,413.44M113.62M1,436.44M1,480.06M1,472.00M165.75M405.05M434.61M448.62M462.28M579.02M561.10M553.30M540.46M513.02M514.32M515.62M516.97M515.39M501.31M443.94M550.80M535.15M518.87M498.67M504.55M482.73M476.69M482.83M464.78M439.57M392.34M359.61M296.77M238.25M189.97M181.57M173.58M164.99M156.59M148.26M140.00M190.17M160.67M96.17M71.75M82.18M82.67M92.97M158.49M189.08M
Common Equity (Quarter) 818.22M862.06M928.92M1,174.16M1,186.67M1,309.20M1,348.15M1,367.53M1,366.44M1,356.08M0.36M1,385.11M1,352.46M1,309.01M1,066.30M1,222.22M1,194.92M283.82M967.47M27.54M1,176.01M1,483.53M1,227.96M1,185.66M1,150.06M1,105.97M0.84M-0.03M928.14M1,029.70M1,014.81M1,001.87M971.94M974.37M919.05M1,028.24M1,034.58M1,053.31M1,045.96M1,012.05M998.03M978.43M851.20M832.63M811.22M744.99M746.82M777.27M830.68M916.67M934.07M950.46M972.52M968.31M949.58M954.95M916.39M914.65M916.63M923.32M931.62M926.74M904.65M893.04M885.89M896.48M
Shareholder's Equity (Quarter) 818.22M862.06M928.92M1,174.16M1,186.67M1,309.20M1,348.15M1,367.53M1,366.44M1,356.08M1,151.61M1,385.11M1,352.46M1,309.01M-11.84M1,222.22M1,194.92M849.02M66.64M1,253.44M0.45M1,483.53M1,227.96M1,185.66M1,150.06M1,105.97M0.84M-0.03M928.14M1,029.70M1,014.81M1,001.87M971.94M974.37M919.05M1,028.24M1,034.58M1,053.31M1,045.96M1,012.05M998.03M978.43M851.20M832.63M811.22M744.99M746.82M777.27M830.68M916.67M934.07M950.46M972.52M968.31M949.58M954.95M916.39M914.65M916.63M923.32M931.62M926.74M904.65M893.04M887.30M897.82M
Liabilities and Shareholders Equity (Quarter) 2,336.80M2,583.30M3,143.55M3,182.71M3,190.71M3,187.92M3,179.37M3,119.28M3,115.01M3,074.14M2,894.57M2,843.37M2,803.19M2,777.66M2,837.72M557.37M2,902.18M2,828.69M1,926.60M1,694.82M1,669.60M1,648.22M1,714.66M1,644.10M1,530.39M1,493.46M1,568.96M1,551.43M1,541.72M1,516.48M1,520.96M1,452.57M1,508.10M1,632.27M1,627.47M1,606.17M1,564.44M1,561.96M1,528.89M1,380.97M1,354.57M1,317.55M1,232.81M1,180.34M1,182.46M1,176.77M1,203.00M1,167.50M1,186.14M1,205.73M1,173.87M1,143.90M1,135.39M1,095.00M1,141.90M1,117.81M1,057.97M1,044.50M1,056.60M1,038.53M1,040.25M1,107.60M1,138.11M
Retained Earnings (Quarter) 13.59M-14.10M299.23M-5.21M2.42M357.50M359.06M7.70M326.26M298.49M-11.80M4.22M0.06M-0.83M-9.29M60.70M-5.75M-4.67M-13.34M-22.96M-26.36M-0.02M-0.02M0.84M-0.03M0.29M-594.95M-610.55M-625.06M-656.24M-653.67M-710.14M-711.26M-705.56M-687.27M-695.07M-729.55M-744.14M-743.26M-863.61M-881.81M-902.91M-968.83M-966.85M0.14M-877.68M-786.82M4.12M5.62M-656.92M-628.25M4.85M-614.05M2.26M-641.12M-622.32M-598.85M-577.39M-564.72M-576.64M-583.44M-584.49M-569.08M
Preferred Shares (Quarter) 120.79M
Treasury Shares (Quarter) 0.44M0.81M0.94M0.94M1.11M0.55M1.38M1.26M0.88M1.11M1.11M1.11M0.80M0.07M5.70M3.94M2.85M0.07M3.94M0.71M0.32M0.22M3.94M3.94M0.25M0.15M0.24M0.26M0.26M0.16M0.29M0.29M0.30M0.30M0.30M0.31M0.31M0.31M0.38M0.37M0.37M0.64M0.54M0.58M0.57M0.56M0.57M0.18M0.55M0.55M0.63M0.32M0.63M0.63M
Shares Outstanding (Quarter) 31.84M31.93M35.53M35.95M35.95M35.97M35.97M36.31M43.81M43.82M43.82M44.27M44.27M44.46M44.45M44.45M44.45M44.45M61.41M61.54M61.61M72.90M7.29M73.54M7.35M7.35M7.35M34.42M34.43M34.43M34.53M34.53M41.55M41.55M41.64M41.66M41.66M41.66M41.75M41.80M41.80M41.80M41.80M41.91M41.92M41.92M41.92M42.10M42.28M42.33M42.33M42.51M42.53M42.54M42.55M42.75M42.76M42.76M42.76M42.96M42.96M43.24M43.24M