Gpgi Balance Sheet (2020-2025) | GPGI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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) 13.42M21.94M15.48M13.39M15.43M13.64M22.57M22.61M23.82M41.22M55.15M35.39M52.67M77.46M9.51M4.81M127.36M114.64M
Short-term Investments (Quarter) 4.04M5.59M9.39M8.65M6.96M8.33M8.05M5.26M5.75M5.18M2.77M2.75M
Cash & Current Investments (Quarter) 13.42M21.94M19.51M18.98M24.82M22.29M29.52M30.94M31.87M46.47M60.89M40.57M55.45M80.21M9.51M4.81M127.36M114.64M
Receivables - Net (Quarter) 8.79M27.93M38.58M45.21M45.80M37.27M39.19M36.53M48.53M40.49M35.11M39.65M43.80M47.45M
Receivables (Quarter) 8.79M27.93M38.58M45.21M45.80M37.27M39.19M36.53M48.53M40.49M35.11M39.65M43.80M47.45M
Inventory (Quarter) 30.20M25.81M27.20M28.74M39.13M42.37M51.27M48.89M51.99M52.54M55.20M57.51M55.09M44.83M
Prepaid Assets (Quarter) 1.08M0.42M0.33M0.23M2.60M7.02M3.74M2.82M3.82M4.20M4.10M3.91M5.13M5.25M3.93M5.25M4.16M1.32M1.10M4.67M5.45M
Current Assets (Quarter) 53.49M0.83M0.35M0.24M78.27M88.28M91.08M103.18M97.11M117.22M112.13M128.25M139.38M150.71M136.48M156.81M173.90M10.83M5.91M132.03M120.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.86M22.18M21.25M21.11M22.82M22.66M24.28M24.18M23.08M25.21M24.60M23.74M23.06M23.45M
Long-Term Investments (Quarter) 236.22M236.28M236.29M236.29M4.04M5.59M9.39M8.65M6.96M8.33M8.05M5.26M5.75M5.18M2.77M16.71M44.74M84.30M125.45M
Long-Term Deferred Tax (Quarter) 31.51M24.94M24.78M25.10M25.57M28.33M27.97M27.69M23.70M25.53M41.08M245.10M264.81M266.65M266.65M289.15M271.72M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.42M1.76M3.60M
Non-Current Assets (Quarter) 27.87M236.28M236.29M236.29M53.08M55.21M60.78M66.61M65.83M68.55M68.93M66.80M61.66M62.87M76.87M278.63M300.02M37.00M35.13M32.91M34.70M
Assets (Quarter) 0.05M81.36M237.11M236.64M236.53M131.35M143.49M151.86M169.78M162.94M185.78M181.06M195.05M201.04M213.57M213.35M435.44M473.92M292.32M317.30M505.48M517.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.42M1.34M2.21M2.47M7.06M4.81M6.86M12.63M7.13M15.49M6.63M14.06M5.19M4.75M9.43M9.69M11.54M4.03M2.63M1.52M0.92M
Notes Payables (Quarter) 0.01M
Payables (Quarter) 0.01M2.42M1.34M2.21M2.47M7.06M4.81M6.86M12.63M7.13M15.49M6.63M14.06M5.19M4.75M9.43M9.69M11.54M4.03M2.63M1.52M0.92M
Accumulated Expenses (Quarter) 0.02M11.56M3.40M1.74M2.68M20.42M8.18M12.22M5.78M14.22M11.99M3.40M12.18M7.73M14.68M14.60M1.85M
Short term Debt (Quarter) 24.00M0.04M0.17M12.50M14.06M5.00M9.69M14.37M18.75M18.75M10.33M10.31M11.88M13.44M10.00M11.25M
Current Leases (Quarter) 1.12M1.13M1.66M1.81M1.85M1.88M1.89M1.91M1.95M1.99M2.03M2.07M2.11M
Current Taxes (Quarter) 2.37M2.37M1.67M1.67M1.43M1.43M1.43M0.12M5.17M5.17M14.56M16.10M16.19M
Total Current Liabilities (Quarter) 41.62M1.34M2.25M2.64M60.52M38.39M39.68M66.94M47.36M59.10M50.85M52.87M40.97M42.35M48.99M64.58M76.32M47.09M51.82M58.46M18.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.00M15.00M228.95M224.79M220.53M343.62M212.01M207.34M330.55M326.16M192.30M314.33M188.15M184.39M
Convertible Debt (Quarter) 126.90M127.01M127.12M127.23M127.35M127.47M127.59M127.71M127.83M127.96M128.09M128.22M
Non-Current Deffered Revenue (Quarter) 8.10M8.10M8.10M8.10M
Preferred Stock Liabilities (Quarter) 236.19M236.19M236.19M608.31M608.31M606.82M602.84M600.23M596.59M596.59M596.59M596.59M596.59M516.49M
Non-Current Deferred Tax Liability (Quarter) 24.48M25.45M23.95M23.95M23.95M23.95M43.06M234.12M248.53M248.53M234.41M253.12M255.16M
Operating Leases (Quarter) 4.71M4.42M9.92M8.13M7.77M9.64M9.15M8.66M6.22M7.64M7.11M4.49M3.89M
Other Non-Current Liabilities (Quarter) 0.41M35.27M0.28M0.28M0.28M16.34M27.81M0.80M0.65M8.29M15.69M0.54M234.24M253.70M253.71M137.44M41.43M271.35M
Total Non-Current Liabilities (Quarter) 273.50M503.73M519.80M486.68M494.33M438.60M449.12M452.17M433.24M398.52M395.25M421.93M486.21M363.66M125.92M286.23M311.58M2.77M
Total Liabilities (Quarter) 0.03M273.91M26.59M47.77M47.48M539.00M520.08M486.96M494.62M454.94M476.93M452.96M433.89M406.81M410.94M422.47M720.45M617.36M379.63M423.67M353.01M274.13M
Shareholder's Equity
Total Debt (Quarter) 44.00M0.04M0.17M27.50M243.02M229.78M230.22M358.00M230.76M226.09M340.88M336.48M204.17M327.77M198.15M195.64M
Common Equity (Quarter) 0.02M-192.55M-172.17M-161.67M-150.37M-1015.96M-984.90M-936.85M-918.78M-892.23M-887.74M-868.49M-835.43M-802.36M-793.96M-725.61M-285.01M-143.45M-87.31M-106.38M152.47M243.14M
Shareholder's Equity (Quarter) 0.02M-192.55M-172.17M-161.67M-150.37M-1015.96M-984.90M-936.85M-918.78M-892.23M-887.74M-868.49M-835.43M-802.36M-793.96M-725.61M-285.01M-143.45M-87.31M-106.38M152.47M243.14M
Liabilities and Shareholders Equity (Quarter) 0.05M81.36M237.11M236.64M236.53M131.35M143.49M151.86M169.78M162.94M185.78M181.06M195.05M201.04M213.57M213.35M435.44M473.92M292.32M317.30M505.48M517.27M
Treasury Shares (Quarter) 22.42M22.42M22.42M4.01M0.66M5.97M0.45M5.66M0.66M0.66M5.65M0.66M1.98M0.66M6.22M2.05M4.55M4.55M5.93M
Retained Earnings (Quarter) -717.00-198.71M-25.67M-47.32M-47.14M-1028.23M3.87M-964.90M9.00M-924.63M-919.96M7.91M-877.85M4.99M5.44M-766.72M-467.94M2.54M-293.59M-319.71M-0.21M-451.08M