GRNT Balance Sheet (2021-2025) | GRNT

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.83M6.41M50.83M
Short-term Investments (Quarter) 0.43M5.19M10.09M16.61M10.10M2.11M50.43M58.21M49.43M8.49M0.54M21.81M11.03M6.81M13.98M
Cash & Current Investments (Quarter) 13.83M0.43M11.60M60.92M16.61M10.10M2.11M50.43M58.21M49.43M8.49M0.54M21.81M11.03M6.81M13.98M
Receivables - Net (Quarter) 0.47M
Receivables - Other (Quarter) 0.09M0.01M
Receivables (Quarter) 0.56M
Prepaid Assets (Quarter) 0.68M4.10M4.20M2.24M1.35M0.45M1.72M2.74M2.48M2.59M3.83M4.72M2.30M1.13M2.25M
Current Assets (Quarter) 98.08M95.45M146.32M115.33M104.40M102.46M151.55M168.86M150.60M132.09M135.22M128.36M108.96M108.80M118.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 448.77M381.86M644.99M737.44M765.79M815.17M769.54M793.04M834.91M899.45M896.97M954.98M989.22M1,014.85M1,039.56M
Long-Term Investments (Quarter) 0.03M0.81M1.19M0.18M2.84M1.37M3.74M
Long-Term Deferred Tax (Quarter) 12.72M
Other Non-Current Assets (Quarter) 0.36M3.47M3.31M3.14M2.98M4.82M4.79M4.98M4.33M4.29M3.91M3.94M3.52M5.89M
Non-Current Assets (Quarter) 449.17M382.67M648.46M740.75M768.93M818.15M775.55M797.82M839.89M903.78M901.26M959.08M996.00M1,019.74M1,049.19M
Assets (Quarter) 547.25M478.12M794.78M856.08M873.34M920.61M927.10M966.68M990.49M1,035.88M1,036.48M1,087.44M1,104.96M1,128.54M1,168.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 60.88M83.23M99.44M90.77M78.41M75.41M76.85M
Payables (Quarter) 60.88M83.23M99.44M90.77M78.41M75.41M76.85M
Accumulated Expenses (Quarter) 10.32M20.59M62.18M69.60M51.51M61.98M60.88M62.03M62.34M
Other Accumulated Expenses (Quarter) 0.01M1.52M2.35M1.24M3.45M1.20M4.08M5.00M1.23M0.55M0.89M1.01M1.12M0.81M
Short term Debt (Quarter) 50.00M3.94M0.43M0.01M0.16M4.39M1.82M15.57M3.05M0.43M17.50M
Total Current Liabilities (Quarter) 67.60M24.54M64.13M71.96M52.90M69.83M62.08M66.11M67.34M84.46M101.81M107.23M82.47M76.96M95.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.10M25.00M55.00M85.00M110.00M137.50M165.00M195.00M205.00M250.00M275.00M300.00M
Non-Current Deferred Tax Liability (Quarter) 49.75M101.52M106.22M108.63M91.67M78.81M80.39M84.72M107.24M82.82M90.22M95.12M87.33M
Other Non-Current Liabilities (Quarter) 2.96M2.24M4.96M5.92M6.05M0.20M9.87M0.66M9.96M0.68M3.68M11.03M3.47M1.05M
Total Non-Current Liabilities (Quarter) 4.72M2.24M66.40M139.06M168.11M200.60M193.38M226.56M257.83M290.83M299.32M348.79M380.02M407.69M467.13M
Total Liabilities (Quarter) -255.10M72.32M-507.37M-600.66M26.78M130.53M211.03M221.01M270.43M255.46M292.66M325.17M375.30M401.13M456.02M462.50M484.65M562.31M
Shareholder's Equity
Total Debt (Quarter) 51.10M3.94M0.43M25.01M55.16M89.39M110.00M137.50M165.00M195.00M206.82M265.57M278.05M300.43M17.50M
Common Equity (Quarter) 255.10M474.93M507.37M600.66M680.65M664.25M645.06M652.33M650.18M671.64M674.02M665.32M660.58M635.35M631.41M642.47M643.89M605.76M
Shareholder's Equity (Quarter) 255.10M474.93M507.37M600.66M680.65M664.25M645.06M652.33M650.18M671.64M674.02M665.32M660.58M635.35M631.41M642.47M643.89M605.76M
Liabilities and Shareholders Equity (Quarter) 547.25M478.12M794.78M856.08M873.34M920.61M927.10M966.68M990.49M1,035.88M1,036.48M1,087.44M1,104.96M1,128.54M1,168.07M
Treasury Shares (Quarter) 0.03M0.31M0.97M1.84M5.68M5.68M5.68M5.68M5.68M5.69M5.69M5.69M5.69M
Retained Earnings (Quarter) 15.46M41.73M32.39M54.50M48.61M51.76M54.78M56.66M47.38M42.05M16.05M11.47M22.13M22.21M-17.29M