Gpgi Balance Sheet (2020-2026) | GPGI

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.02M0.02M21.94M15.48M13.39M15.43M13.64M22.57M22.61M23.82M41.22M55.15M35.39M52.67M77.46M9.51M4.81M127.36M114.60M6.50M
Short-term Investments (Quarter)
4.04M5.59M9.39M8.65M6.96M8.33M8.05M5.26M5.75M5.18M2.77M2.75M
Cash & Current Investments (Quarter)
0.02M0.02M21.94M19.51M18.98M24.82M22.29M29.52M30.94M31.87M46.47M60.89M40.57M55.45M80.21M9.51M4.81M127.36M114.60M6.50M
Receivables - Net (Quarter)
27.93M38.58M45.21M45.80M37.27M39.19M36.53M48.53M40.49M35.11M39.65M43.80M47.45M
Receivables (Quarter)
27.93M38.58M45.21M45.80M37.27M39.19M36.53M48.53M40.49M35.11M39.65M43.80M47.45M
Inventory (Quarter)
25.81M27.20M28.74M39.13M42.37M51.27M48.89M51.99M52.54M55.20M57.51M55.09M44.83M
Prepaid Assets (Quarter)
0.33M0.23M2.60M7.02M3.74M2.82M3.82M4.20M4.10M3.91M5.13M5.25M3.93M5.25M4.16M1.32M1.10M4.67M5.50M4.30M
Current Assets (Quarter)
0.35M0.24M78.27M88.28M91.08M103.18M97.11M117.22M112.13M128.25M139.38M150.71M136.48M156.81M173.90M10.83M5.91M132.03M120.10M22.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.18M21.25M21.11M22.82M22.66M24.28M24.18M23.08M25.21M24.60M23.74M23.06M23.45M
Long-Term Investments (Quarter)
236.29M236.29M4.04M5.59M9.39M8.65M6.96M8.33M8.05M5.26M5.75M5.18M2.77M16.71M44.74M84.30M125.50M3,133.20M
Long-Term Deferred Tax (Quarter)
25.65M24.94M24.78M25.10M25.57M28.33M27.97M27.69M23.70M25.53M41.08M245.10M264.81M266.65M266.65M289.15M271.70M258.00M
Other Non-Current Assets (Quarter)
0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.42M1.76M3.60M
Non-Current Assets (Quarter)
236.29M236.29M53.08M55.21M60.78M66.61M65.83M68.55M68.93M66.80M61.66M62.87M76.87M278.63M300.02M37.00M35.13M32.91M34.70M3,391.20M
Assets (Quarter)
236.64M236.53M131.35M143.49M151.86M169.78M162.94M185.78M181.06M195.05M201.04M213.57M213.35M435.44M473.92M292.30M317.30M505.48M517.30M3,414.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.21M2.47M7.06M4.81M6.86M12.63M7.13M15.49M6.63M14.06M5.19M4.75M9.43M9.69M11.54M4.03M2.63M1.52M0.80M1.40M
Notes Payables (Quarter)
Payables (Quarter)
2.21M2.47M7.06M4.81M6.86M12.63M7.13M15.49M6.63M14.06M5.19M4.75M9.43M9.69M11.54M4.03M2.63M1.52M0.80M1.40M
Accumulated Expenses (Quarter)
3.40M16.64M23.48M7.47M8.18M3.43M5.78M6.83M5.62M13.47M5.47M7.73M14.68M28.59M1.90M3.10M
Short term Debt (Quarter)
0.04M0.17M12.50M14.06M5.00M9.69M14.37M18.75M18.75M10.33M10.31M11.88M13.44M10.00M11.25M
Current Leases (Quarter)
1.12M1.13M1.66M1.81M1.85M1.88M1.89M1.91M1.95M1.99M2.03M2.07M2.11M
Current Taxes (Quarter)
2.37M2.37M1.67M1.67M1.43M1.43M1.43M0.12M5.17M5.17M14.56M16.10M16.20M20.40M
Total Current Liabilities (Quarter)
2.25M2.64M60.52M38.39M39.68M66.94M47.36M59.10M50.85M52.87M40.97M42.35M48.99M64.58M76.32M47.09M51.82M58.46M18.90M24.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
233.13M228.95M224.79M10.00M343.62M212.01M207.34M202.84M326.16M320.26M186.24M316.37M184.39M
Convertible Debt (Quarter)
126.90M127.01M127.12M127.23M127.35M127.47M127.59M127.71M127.83M127.96M128.09M128.22M
Non-Current Deffered Revenue (Quarter)
8.10M8.10M
Preferred Stock Liabilities (Quarter)
236.19M236.19M608.31M608.31M606.82M602.84M600.23M596.59M596.59M596.59M596.59M596.59M516.49M
Non-Current Deferred Tax Liability (Quarter)
24.48M25.45M23.95M23.95M23.95M23.95M43.06M234.12M248.53M248.53M234.41M253.12M255.20M272.90M
Operating Leases (Quarter)
4.71M4.42M9.92M9.95M7.77M9.64M9.15M8.66M6.22M5.66M5.08M6.56M3.89M9.51M
Other Non-Current Liabilities (Quarter)
35.27M0.28M0.28M0.28M16.34M0.99M0.80M0.65M8.29M15.69M44.48M234.24M104.23M84.00M248.97M269.22M271.40M293.30M
Total Non-Current Liabilities (Quarter)
503.73M519.80M486.68M494.33M438.60M475.94M452.17M433.24M398.52M395.25M377.99M486.21M513.13M295.63M174.70M83.79M2.70M4.50M
Total Liabilities (Quarter)
47.77M47.48M539.00M520.08M486.96M494.62M454.94M476.93M452.96M433.89M406.81M410.94M422.47M720.45M617.36M379.63M423.67M353.01M274.10M297.80M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.17M245.63M243.02M229.78M19.68M358.00M230.76M226.09M213.17M336.48M332.13M199.68M326.37M195.64M
Common Equity (Quarter)
-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-143.50M-87.30M-106.38M152.47M243.20M3,116.30M
Shareholder's Equity (Quarter)
-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-143.50M-87.30M-106.38M152.47M243.20M3,116.30M
Liabilities and Shareholders Equity (Quarter)
236.64M236.53M131.35M143.49M151.86M169.78M162.94M185.78M181.06M195.05M201.04M213.57M213.35M435.44M473.92M292.30M317.30M505.48M517.30M3,414.10M
Treasury Shares (Quarter)
22.42M22.42M4.01M5.51M5.97M5.50M0.66M1.11M5.46M1.11M5.73M1.98M1.98M6.22M5.92M1.27M1.79M0.65M
Retained Earnings (Quarter)
-47.32M-47.14M-1028.23M-1001.32M-964.90M9.00M8.28M-919.96M-906.54M7.65M-846.83M5.44M4.85M-467.94M2.54M-0.21M-0.21M-0.21M-451.10M-0.20M