GRAL Balance Sheet (2023-2025) | GRAL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23B0.14B0.10B0.20B0.96B0.85B0.21B0.13B0.13B0.13B0.25B
Receivables - Net (Quarter) 0.02B0.01B0.00B0.02B0.02B0.02B0.02B0.02B
Receivables - Other (Quarter) 0.00B0.00B0.00B
Receivables (Quarter) 0.02B0.01B0.00B0.02B0.02B0.02B0.02B0.02B
Inventory (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets (Quarter) 0.02B0.00B0.02B0.02B0.02B0.01B0.01B0.02B
Current Assets (Quarter) 0.16B1.02B0.91B0.82B0.73B0.65B0.59B0.95B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08B0.07B0.00B0.07B0.06B0.06B0.06B0.05B
Goodwill (Quarter) 0.89B
Intangibles (Quarter) 0.56B2.09B2.05B2.02B1.98B1.92B1.89B1.90B
Goodwill & Intangibles (Quarter) 1.45B2.09B2.05B2.02B1.98B1.92B1.89B1.90B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets (Quarter) 3.76B2.25B2.21B2.16B2.12B2.05B2.01B1.97B
Assets (Quarter) 3.91B3.27B3.12B2.98B2.85B2.70B2.60B2.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.01B0.00B0.01B0.01B0.00B0.00B
Payables (Quarter) 0.02B0.01B0.00B0.01B0.01B0.00B0.00B
Accumulated Expenses (Quarter) 0.07B0.06B0.06B0.05B0.05B0.06B0.06B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.16B0.09B0.09B0.08B0.07B0.07B0.08B0.08B
Non-Current Liabilities
Operating Leases (Quarter) 0.07B0.06B0.06B0.05B0.05B0.05B0.04B0.04B
Non-Current Deferred Tax Liability (Quarter) 0.68B0.42B0.38B0.50B0.31B0.27B0.24B0.22B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.27B0.57B0.53B0.48B0.43B0.39B0.36B0.34B
Total Liabilities (Quarter) -3.75B0.27B0.57B0.53B0.48B0.43B0.39B0.36B0.34B
Shareholder's Equity
Common Equity (Quarter) 3.75B12.27B2.59B2.50B2.41B2.31B2.24B2.58B
Shareholder's Equity (Quarter) 3.75B12.27B2.59B2.50B2.41B2.31B2.24B2.58B
Liabilities and Shareholders Equity (Quarter) 3.91B3.27B3.12B2.98B2.85B2.70B2.60B2.92B
Retained Earnings (Quarter) -7.78B0.00B-9.71B-9.80B-9.91B0.00B-10.11B0.00B
Treasury Shares (Quarter) 0.00B0.00B
Shares Outstanding (Quarter) 31.05B33.20B0.03B35.30B36.05B0.04B0.04B