Gpgi Balance Sheet (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		21.94M	15.48M	13.39M	15.43M	13.64M	22.57M	22.61M	23.82M	41.22M	55.15M	35.39M	52.67M	77.46M	9.51M	4.81M	127.36M	114.60M	6.50M	7.70M
Cash & Current Investments (Quarter)		21.94M	15.48M	13.39M	15.43M	13.64M	22.57M	22.61M	23.82M	41.22M	55.15M	35.39M	52.67M	77.46M	9.51M	4.81M	127.36M	114.60M	6.50M	7.70M
Receivables - Net (Quarter)			38.58M	45.21M	45.80M	37.27M	39.19M	36.53M	48.53M	40.49M	35.11M	39.65M	43.80M	47.45M
Receivables (Quarter)			38.58M	45.21M	45.80M	37.27M	39.19M	36.53M	48.53M	40.49M	35.11M	39.65M	43.80M	47.45M
Inventory (Quarter)		25.81M	27.20M	28.74M	39.13M	42.37M	51.27M	48.89M	51.99M	52.54M	55.20M	57.51M	55.09M	44.83M
Prepaid Assets (Quarter)	0.23M	2.60M	7.02M	3.74M	2.82M	3.82M	4.20M	4.10M	3.91M	5.13M	5.25M	3.93M	5.25M	4.16M	1.32M	1.10M	4.67M	5.50M	4.30M	3.80M
Current Assets (Quarter)	0.24M	78.27M	88.28M	91.08M	103.18M	97.11M	117.22M	112.13M	128.25M	139.38M	150.71M	136.48M	156.81M	173.90M	10.83M	5.91M	132.03M	120.10M	22.90M	27.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		22.18M	21.25M	21.11M	22.82M	22.66M	24.28M	24.18M	23.08M	25.21M	24.60M	23.74M	23.06M	23.45M
Long-Term Investments (Quarter)	236.29M		4.04M	5.59M	9.39M	8.65M	6.96M	8.33M	8.05M	5.26M	5.75M	5.18M	2.77M		16.71M	44.74M	84.30M	125.50M	3,133.20M	3,172.10M
Long-Term Deferred Tax (Quarter)		31.51M	24.94M	24.78M	25.10M	25.57M	28.33M	27.97M	27.69M	23.70M	25.53M	41.08M	245.10M	264.81M	266.65M	266.65M	289.15M	271.70M	258.00M	263.30M
Other Non-Current Assets (Quarter)		0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.42M	1.76M	3.60M
Non-Current Assets (Quarter)	236.29M	53.08M	55.21M	60.78M	66.61M	65.83M	68.55M	68.93M	66.80M	61.66M	62.87M	76.87M	278.63M	300.02M	37.00M	35.13M	32.91M	34.70M	3,391.20M	3,435.40M
Assets (Quarter)	236.53M	131.35M	143.49M	151.86M	169.78M	162.94M	185.78M	181.06M	195.05M	201.04M	213.57M	213.35M	435.44M	473.92M	292.30M	317.30M	505.48M	517.30M	3,414.10M	3,462.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.47M	7.06M	4.81M	6.86M	12.63M	7.13M	15.49M	6.63M	14.06M	5.19M	4.75M	9.43M	9.69M	11.54M	4.03M	2.63M	1.52M	0.80M	1.40M	2.20M
Notes Payables (Quarter)
Payables (Quarter)	2.47M	7.06M	4.81M	6.86M	12.63M	7.13M	15.49M	6.63M	14.06M	5.19M	4.75M	9.43M	9.69M	11.54M	4.03M	2.63M	1.52M	0.80M	1.40M	2.20M
Accumulated Expenses (Quarter)		3.51M	1.74M	2.68M	7.47M	8.18M	12.22M	5.78M	6.83M	11.99M	13.47M	5.47M	13.47M	8.47M	28.59M			1.90M	3.10M	3.00M
Short term Debt (Quarter)	0.17M	12.50M	14.06M	5.00M	9.69M	14.37M	18.75M	18.75M	10.33M	10.31M	11.88M	13.44M	10.00M	11.25M
Current Leases (Quarter)		1.12M	1.13M	1.66M	1.81M	1.85M	1.88M	1.89M	1.91M	1.95M	1.99M	2.03M	2.07M	2.11M
Current Taxes (Quarter)						2.37M	2.37M	1.67M	1.67M	1.43M	1.43M	1.43M	0.12M	5.17M	5.17M	14.56M	16.10M	16.20M	20.40M	18.50M
Total Current Liabilities (Quarter)	2.64M	60.52M	38.39M	39.68M	66.94M	47.36M	59.10M	50.85M	52.87M	40.97M	42.35M	48.99M	64.58M	76.32M	47.09M	51.82M	58.46M	18.90M	24.90M	23.70M
Non-Current Liabilities
Non-Current Debt (Quarter)		360.03M	228.95M	224.79M	220.53M	343.62M	212.01M	334.93M	202.84M	198.33M	192.30M	186.24M	188.15M	184.39M
Convertible Debt (Quarter)		126.90M	127.01M	127.12M	127.23M	127.35M	127.47M	127.59M	127.71M	127.83M	127.96M	128.09M	128.22M
Preferred Stock Liabilities (Quarter)	236.19M	608.31M	608.31M	606.82M	0.28M	600.23M	596.59M	596.59M	596.59M	0.42M	596.59M	516.49M
Non-Current Deferred Tax Liability (Quarter)						24.48M	25.45M	23.95M	23.95M	23.95M	23.95M	43.06M	234.12M	248.53M	248.53M	234.41M	253.12M	255.20M	272.90M	266.40M
Operating Leases (Quarter)		4.71M	5.55M	8.26M	9.95M	7.77M	7.76M	7.26M	6.75M	6.22M	5.66M	7.11M	4.49M	3.89M				9.51M
Other Non-Current Liabilities (Quarter)	18.64M	0.55M	36.70M	17.23M	25.75M	16.34M	27.10M	24.31M	25.62M	8.29M	25.37M	10.09M	234.24M	253.70M	84.00M	137.44M	269.22M	271.40M	293.30M	284.90M
Total Non-Current Liabilities (Quarter)	28.84M	538.45M	483.39M	469.74M	468.86M	438.60M	449.83M	428.66M	408.27M	398.52M	385.57M	412.38M	486.21M	363.66M	295.63M	286.23M	83.79M	2.70M	4.50M	5.20M
Total Liabilities (Quarter)	47.48M	539.00M	520.08M	486.96M	494.62M	454.94M	476.93M	452.96M	433.89M	406.81M	410.94M	422.47M	720.45M	617.36M	379.63M	423.67M	353.01M	274.10M	297.80M	290.10M
Shareholder's Equity
Total Debt (Quarter)	0.17M	372.53M	243.02M	229.78M	230.22M	358.00M	230.76M	353.68M	213.17M	208.64M	204.17M	199.68M	198.15M	195.64M
Common Equity (Quarter)	-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	-143.50M	-87.30M	-106.38M	152.47M	243.20M	3,116.30M	3,172.30M
Liabilities and Shareholders Equity (Quarter)	236.53M	131.35M	143.49M	151.86M	169.78M	162.94M	185.78M	181.06M	195.05M	201.04M	213.57M	213.35M	435.44M	473.92M	292.30M	317.30M	505.48M	517.30M	3,414.10M	3,462.40M
Treasury Shares (Quarter)	23.16M		4.01M	5.51M	5.97M	0.45M	5.66M	1.11M	5.46M	1.11M	0.66M	0.66M	1.98M	6.22M	4.65M	4.55M	4.55M	4.55M		4.27M
Retained Earnings (Quarter)	-47.14M	-1028.23M	3.87M	-964.90M	21.05M	24.11M	25.58M	30.14M	-877.85M	-846.83M	5.44M	4.85M	180.36M	-507.38M	-0.21M	-319.71M	659.32M	-0.20M	3,815.50M	3,821.80M

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Gpgi GPGI Balance Sheet (2020-2026)

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