GVA Balance Sheet (2009-2025) | GVA

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	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)	356.17M	371.43M	338.96M	222.09M	208.45M	257.85M	252.02M	240.77M	190.07M	193.10M	256.99M	226.23M	237.95M	287.32M	321.99M	260.77M	247.83M	212.46M	229.12M	205.78M	146.46M	167.17M	255.96M	239.40M	188.15M	221.78M	252.84M	198.30M	161.22M	150.22M	189.33M	169.50M	178.07M	185.52M	233.71M	193.58M	195.51M	230.26M	272.80M	200.26M	144.96M	184.67M	252.34M	242.60M	288.92M	388.02M	425.29M	440.83M	377.62M	464.05M	395.65M	360.91M	175.02M	255.08M	293.99M	199.75M	214.45M	292.12M	417.66M	321.75M	366.75M	462.29M	578.33M	379.07M	322.02M	441.80M	529.22M
Short-term Investments (Quarter)	24.88M	27.80M	42.45M	76.96M	73.57M	80.96M	109.45M	83.08M	78.25M	77.39M	70.41M	70.44M	43.26M	47.19M	56.09M	44.84M	21.27M	22.89M	49.97M	41.14M	27.90M	27.95M	25.50M	19.28M	17.56M	17.61M	25.04M	43.00M	34.96M	54.86M	64.88M	67.82M	47.82M	47.81M	67.78M	39.96M	20.01M	35.01M	30.00M	36.05M	41.04M	37.92M	27.80M	5.00M	0.60M							14.95M	45.00M	39.87M	39.37M	39.75M	24.98M	31.28M	35.86M	15.50M	10.50M	10.15M	7.30M	43.70M	63.30M	105.44M	71.02M
Cash & Current Investments (Quarter)	381.05M	399.23M	381.40M	299.06M	282.02M	338.82M	361.47M	323.85M	268.32M	270.49M	327.40M	296.67M	281.21M	334.51M	378.08M	305.61M	269.10M	235.35M	279.09M	246.92M	174.36M	195.12M	281.46M	258.69M	205.71M	239.39M	277.88M	241.30M	196.18M	205.09M	254.21M	237.32M	225.89M	233.33M	301.49M	233.54M	215.53M	265.27M	302.81M	236.31M	186.00M	222.59M	280.14M	247.60M	289.52M	388.02M	425.29M	440.83M	377.62M	464.05M	395.65M	375.86M	220.02M	294.96M	333.37M	239.50M	239.43M	323.40M	453.53M	337.25M	377.25M	472.43M	585.63M	422.77M	385.32M	547.24M	600.24M
Receivables - Net (Quarter)	281.43M	382.57M	280.25M	197.66M	295.78M	375.91M	243.99M	170.44M	283.94M	357.81M	251.84M	208.71M	272.56M	363.45M	325.53M	260.23M	336.42M	422.61M	313.60M	245.28M	363.61M	417.63M	310.93M	271.33M	362.34M	456.69M	340.82M	307.48M	431.13M	512.75M	419.35M	351.09M	484.65M	627.40M	479.79M	335.31M	497.77M	623.12M	484.75M	380.99M	564.54M	712.97M	547.79M	479.11M	599.34M	661.95M	437.56M	393.28M	543.91M	684.82M	464.59M	380.50M	527.28M	618.14M	463.99M	398.33M	636.80M	743.09M	598.71M	429.83M	709.25M	733.96M	511.74M	471.34M	705.70M	836.15M	630.39M
Receivables - Other (Quarter)	50.89M	38.01M	10.62M	33.45M	56.66M	34.45M	10.52M	33.30M	51.74M	45.88M	37.70M	49.96M	69.69M	49.55M	34.12M	48.43M	62.43M	40.84M	33.31M	53.31M	25.22M	21.11M	36.41M		60.09M	0.36M	59.07M		86.03M	80.03M	73.10M	90.11M		147.56M	160.89M	165.77M	71.46M	147.95M	184.25M	112.89M	163.95M	182.76M	163.58M	141.51M	163.81M	159.94M	132.10M	111.65M	154.54M	217.53M	145.44M	111.06M	160.34M	237.41M	120.35M	108.93M	200.42M	217.22M	262.99M	306.00M	232.47M	213.56M	328.35M	126.84M	218.10M	261.26M	174.43M
Receivables (Quarter)	332.32M	420.58M	290.87M	231.10M	352.44M	410.36M	254.50M	203.74M	335.68M	403.69M	289.54M	258.67M	342.25M	413.00M	359.64M	308.66M	398.84M	463.45M	346.90M	298.59M	388.83M	438.73M	347.35M	271.33M	422.43M	457.05M	399.89M	307.48M	517.15M	592.78M	492.45M	441.20M	484.65M	774.96M	640.68M	501.08M	569.24M	771.07M	669.00M	493.88M	728.49M	895.73M	711.37M	620.62M	763.16M	821.89M	569.65M	504.94M	698.46M	902.36M	610.02M	491.56M	687.61M	855.55M	584.34M	507.26M	837.22M	960.31M	861.69M	735.83M	941.72M	947.52M	840.10M	598.17M	923.80M	1,097.41M	804.83M
Inventory (Quarter)	68.75M	51.97M	45.80M	49.48M	48.53M	45.22M	51.02M	56.90M	64.73M	57.99M	50.98M	67.78M	67.50M	64.00M	59.78M	66.29M	68.91M	61.67M	62.47M	77.41M	79.50M	74.61M	68.92M	64.64M	71.02M	60.29M	55.55M	59.44M	64.71M	61.02M	55.24M	58.78M	65.50M	62.06M	62.50M	71.30M	96.02M	90.79M	88.62M	96.86M	101.69M	95.44M	88.89M	98.77M	105.02M	102.11M	62.47M	65.98M	66.58M	77.41M	61.97M	74.36M	78.63M	81.30M	86.81M	97.89M	92.15M	92.13M	103.90M	116.96M	119.06M	107.97M	108.17M	128.43M	126.48M	145.24M	143.13M
Current Deferred Tax Assets (Quarter)	43.31M	43.36M	31.03M	31.15M	31.87M	31.04M	53.88M	52.58M	52.71M	52.71M	38.57M	38.57M	38.57M	38.57M	36.69M	36.69M	36.69M	36.69M	55.87M	55.87M	55.87M	55.87M	53.23M	53.23M	53.23M	39.27M
Prepaid Assets (Quarter)	46.72M	41.19M	63.81M	56.03M	39.03M	42.41M	55.97M	44.06M	34.78M	29.53M	76.07M	34.88M	20.44M	13.97M	67.73M	37.40M	36.20M	32.84M	65.67M	40.14M	30.73M	21.74M	60.62M	38.10M	33.88M	30.35M	85.56M	37.10M	31.95M	28.05M	113.01M	54.54M	43.60M	26.61M	36.51M	46.12M	47.29M	32.19M	48.71M	62.76M	80.56M	51.92M	46.02M	60.00M	57.61M	48.30M	37.77M	59.94M	44.08M	39.75M	177.21M	167.68M	160.92M	157.23M	37.41M	41.40M	46.38M	47.48M	53.10M	59.08M	34.17M	34.93M	41.82M	50.65M	32.16M	36.02M	66.92M
Current Assets (Quarter)	1,053.54M	1,150.08M	1,006.72M	875.70M	975.36M	1,099.98M	913.86M	837.04M	922.61M	990.99M	909.72M	846.89M	915.16M	1,019.91M	1,022.06M	976.22M	1,009.17M	1,041.30M	950.20M	898.73M	977.92M	1,020.83M	916.95M	887.23M	942.06M	1,063.34M	985.00M	962.78M	1,055.50M	1,150.11M	1,088.99M	1,027.53M	1,149.56M	1,285.97M	1,232.08M	1,052.35M	1,324.32M	1,515.03M	1,340.50M	1,209.85M	1,377.42M	1,493.29M	1,376.94M	1,301.06M	1,423.94M	1,545.30M	1,455.25M	1,450.74M	1,566.43M	1,665.43M	1,827.40M	1,573.86M	1,586.85M	1,574.38M	1,347.30M	1,246.23M	1,491.19M	1,695.05M	1,643.45M	1,418.11M	1,706.17M	1,814.10M	1,716.66M	1,499.29M	1,691.62M	1,980.07M	1,812.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	529.80M	530.66M	45.50M	519.91M	501.26M	491.36M	42.87M	468.93M	464.62M	453.82M	46.18M	442.13M	439.66M	432.29M	50.86M	477.67M	470.89M	458.02M	54.33M	432.40M	426.70M	424.27M	45.19M	399.91M	391.99M	385.04M	36.72M	398.75M	409.86M	407.33M	32.40M	412.49M	414.08M	412.17M	407.42M	409.71M	598.87M	560.62M	15.10M	552.50M	558.38M	542.80M	542.30M	534.96M	540.05M	536.26M	421.15M	426.95M	432.90M	510.66M	433.50M	450.25M	464.59M	500.83M	509.21M	531.46M	564.08M	569.72M	662.86M	665.52M	670.88M	719.68M	716.18M	722.13M	714.19M	1,199.61M	1,260.82M
Long-Term Investments (Quarter)	50.22M	58.45M	67.69M	71.69M	68.29M	32.52M	34.26M	46.25M	32.93M	59.51M	79.25M	70.11M	45.80M	30.26M	30.80M	57.96M	55.23M	31.34M	67.23M	65.97M	33.94M	74.14M	32.36M	32.03M	32.66M	70.65M	33.18M	72.65M	42.65M	52.91M	35.67M	36.41M	37.17M	69.99M	38.47M	67.31M	61.19M	84.84M	36.10M	81.03M	82.11M	10.00M	84.18M		74.51M	5.70M	27.64M	11.30M	10.85M	72.42M	15.60M	22.99M	21.68M	78.66M	26.57M	83.33M	86.61M	5.75M	92.91M	92.68M	93.50M	94.92M	94.03M	93.67M	98.07M	69.30M	49.53M
Goodwill (Quarter)											9.90M	9.90M	9.90M	9.90M	55.42M	53.59M	53.60M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	254.06M	244.70M	259.47M	259.69M	264.11M	264.11M	264.28M	248.34M	248.69M	116.69M	53.72M	53.72M	53.72M	116.79M	53.72M	53.72M	53.72M	73.70M	73.70M	73.70M	78.60M	74.26M	155.00M	160.84M	146.77M	211.62M	214.47M	214.30M	215.16M	391.66M	400.81M
Intangibles (Quarter)																																					8.83M										10.60M				9.50M				9.21M				117.32M	113.20M	107.58M	131.58M	127.89M	125.48M	123.33M	181.04M	179.55M
Goodwill & Intangibles (Quarter)											9.90M	9.90M	9.90M	9.90M	55.42M	53.59M	53.60M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	53.80M	262.88M	244.70M	259.47M	259.69M	264.11M	264.11M	264.28M	248.34M	248.69M	116.69M	64.31M	53.72M	53.72M	116.79M	63.22M	53.72M	53.72M	73.70M	82.92M	73.70M	78.60M	74.26M	272.33M	274.04M	254.34M	343.20M	342.35M	339.78M	338.50M	572.70M	580.36M
Long-Term Deferred Tax (Quarter)							85.93M				69.00M				58.97M				72.58M				32.78M	32.62M	32.62M	17.63M	4.33M	5.12M	5.41M	5.22M						23.20M	44.89M	25.89M	30.14M	30.49M	28.25M	30.64M	50.16M	51.67M	40.93M	39.44M	43.11M	40.31M	42.23M	41.23M	24.14M	25.88M	25.46M	45.65M	22.21M	22.08M	31.30M	29.04M	8.18M	8.11M	19.99M	4.99M
Other Non-Current Assets (Quarter)	80.30M	80.23M	63.61M	80.37M	79.06M	78.61M	77.80M	83.48M	82.21M	80.71M	78.60M	69.95M	68.60M	68.47M	80.75M	82.53M	80.36M	78.66M	84.26M	76.94M	76.80M	75.83M	55.43M	76.24M	74.91M	73.02M	64.46M	84.51M	84.09M	81.54M		88.00M	88.55M			74.38M	154.01M	143.91M	5.83M	123.56M	120.92M	116.44M	5.83M	102.14M	102.39M	100.14M	252.10M	159.39M	184.27M		392.64M	211.64M	222.78M	58.27M	49.93M	60.12M	59.71M	58.52M	55.63M	57.00M	58.12M	67.73M	66.64M	67.10M	68.93M	76.60M	78.00M
Non-Current Assets (Quarter)	680.74M	694.82M	702.86M	721.54M	0.83M	0.89M	2.56M	6.69M	11.01M	9.82M	8.67M	7.52M	592.49M	578.73M	1.70M	702.49M	691.87M	1.50M		662.45M	675.47M	662.21M	683.10M	675.12M	656.48M	633.21M	641.88M	649.45M	630.33M	635.15M	644.46M	650.68M	653.59M	661.32M	-896.01M	667.08M	1,204.72M	1,106.05M	170.17M	179.38M	182.56M	168.72M	165.33M	163.45M	163.79M	165.29M	72.00M	72.39M	68.93M	161.70M	78.83M	72.59M	75.68M	173.49M	172.56M	176.04M	175.34M	163.12M	159.69M	142.34M	141.95M	131.91M	130.45M	134.81M	126.94M	122.14M	122.28M
Assets (Quarter)	1,734.28M	1,844.90M	1,709.58M	1,597.25M	1,655.18M	1,751.97M	1,535.53M	1,464.59M	1,551.95M	1,618.47M	1,547.80M	1,469.95M	1,507.65M	1,598.63M	1,729.49M	1,678.71M	1,700.67M	1,727.13M	1,609.36M	1,561.17M	1,653.39M	1,683.04M	1,600.05M	1,562.34M	1,598.54M	1,696.55M	1,626.88M	1,612.23M	1,685.83M	1,785.27M	1,733.45M	1,678.22M	1,803.14M	1,947.29M	336.07M	1,719.43M	2,529.03M	2,621.07M	142.70M	2,358.60M	2,524.62M	2,612.66M	2,502.09M	2,384.38M	2,508.65M	2,488.27M	12.40M	2,373.68M	2,478.90M	2,561.76M	10.30M	354.42M	357.92M	786.12M	4.70M	820.79M	443.11M	449.35M	2,813.54M	594.44M	570.91M	604.26M	3,025.66M	2,907.10M	3,105.99M	4,145.32M	4,030.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	177.03M	211.67M	131.25M	100.10M	173.64M	206.99M	129.70M	94.69M	179.66M	216.60M	158.66M	129.48M	186.29M	209.68M	202.54M	169.94M	188.12M	198.28M	160.71M	141.24M	210.78M	205.49M	151.94M	121.01M	170.47M	196.88M	157.57M	139.22M	210.92M	223.61M	199.03M	170.01M	252.53M	286.91M	237.67M	227.09M	303.88M	316.92M	256.76M	216.15M	302.65M	399.74M	400.77M	312.11M	358.40M	385.26M	321.35M	269.50M	334.16M	397.15M	324.31M	285.39M	331.73M	398.29M	334.39M	295.12M	382.46M	477.03M	408.36M	347.38M	450.66M	509.98M	407.22M	375.39M	441.42M	527.62M	430.30M
Payables (Quarter)	177.03M	211.67M	131.25M	100.10M	173.64M	206.99M	129.70M	94.69M	179.66M	216.60M	158.66M	129.48M	186.29M	209.68M	202.54M	169.94M	188.12M	198.28M	160.71M	141.24M	210.78M	205.49M	151.94M	121.01M	170.47M	196.88M	157.57M	139.22M	210.92M	223.61M	199.03M	170.01M	252.53M	286.91M	237.67M	227.09M	303.88M	316.92M	256.76M	216.15M	302.65M	399.74M	400.77M	312.11M	358.40M	385.26M	321.35M	269.50M	334.16M	397.15M	324.31M	285.39M	331.73M	398.29M	334.39M	295.12M	382.46M	477.03M	408.36M	347.38M	450.66M	509.98M	407.22M	375.39M	441.42M	527.62M	430.30M
Accumulated Expenses (Quarter)	168.22M	209.81M	159.84M	156.37M	161.63M	173.55M	150.77M	144.58M	156.73M	185.62M	166.79M	148.20M	155.32M	167.17M	169.98M	188.69M	200.76M	219.17M	197.24M	193.31M	187.35M	221.62M	200.65M	231.69M	201.26M	229.92M	200.94M	226.28M	212.99M	237.53M	218.59M	224.85M	231.05M	246.78M	236.41M	268.77M	326.78M	320.71M	324.38M	308.09M	360.23M	359.22M	337.30M	355.39M	363.13M	391.65M	381.75M	499.83M	459.52M	499.21M	452.83M	438.44M	440.90M	461.27M	288.47M	266.54M	310.02M	355.99M	337.74M	325.10M	302.04M	361.11M	323.96M	296.64M	326.59M	407.43M	348.18M
Other Accumulated Expenses (Quarter)																																			39.95M				48.48M
Short term Debt (Quarter)	15.35M	15.02M	15.02M	8.35M	8.54M	8.44M	8.36M	8.35M	8.35M	8.35M	9.10M	9.10M	9.10M	8.35M	8.35M	8.35M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	14.80M	14.79M	14.79M	14.79M	14.80M	14.80M	14.80M	14.80M	46.05M	47.30M	207.98M	116.80M	40.00M	47.28M	48.40M	8.26M	8.24M	8.25M	8.25M	8.25M	8.28M	8.70M	8.71M	8.72M	8.73M	8.73M	1.43M	1.44M	1.45M	1.46M	1.47M	1.48M	39.93M	39.99M	1.51M	1.10M	1.11M	1.12M	7.34M	371.99M	375.90M
Current Deferred Revenue (Quarter)																																				70.96M	92.66M	118.99M	109.01M	104.26M	128.44M	109.30M	95.74M	133.81M	159.82M	189.43M	162.93M	153.63M	166.41M	195.27M	200.04M	160.99M	179.32M	191.04M	173.29M	160.25M	173.29M	221.98M	243.85M	223.96M	262.20M	292.64M	299.67M	280.49M	300.80M	327.24M	327.37M
Total Current Liabilities (Quarter)	594.75M	676.88M	506.11M	448.33M	528.40M	585.37M	438.78M	378.71M	483.21M	516.77M	448.47M	393.91M	442.67M	493.26M	531.27M	495.72M	535.51M	565.96M	497.57M	461.41M	525.33M	544.17M	462.83M	448.05M	477.84M	549.24M	465.82M	469.47M	529.19M	592.09M	529.93M	501.18M	612.55M	717.19M	655.27M	614.12M	931.30M	873.41M	737.44M	675.78M	839.72M	876.53M	842.06M	809.56M	889.60M	974.59M	943.26M	1,000.13M	1,048.29M	1,100.35M	1,069.32M	935.67M	1,000.08M	1,052.03M	797.59M	723.37M	867.23M	1,056.48M	1,029.88M	936.43M	1,016.40M	1,164.83M	1,031.96M	953.64M	1,076.15M	1,634.28M	1,481.74M
Non-Current Liabilities
Non-Current Debt (Quarter)	225.22M	225.22M	225.20M	225.20M	216.87M	216.87M	25.34M	30.45M	28.91M	27.75M	9.91M	208.50M	4.64M	200.17M	270.15M	7.63M	270.15M	7.05M	270.13M	270.13M	6.13M	5.82M	5.52M	269.54M	269.57M	269.59M	244.32M	243.10M	241.91M	240.72M	229.50M	228.31M	227.11M	225.92M	178.45M	176.01M	280.71M	316.93M	335.12M	333.29M	366.90M	394.84M										290.55M	286.80M	286.87M	286.93M		458.69M	403.79M	614.78M	513.20M	737.44M	737.46M	737.94M	738.60M	733.04M	966.35M	963.23M
Pension (Quarter)																																							5.00M
Minority Interest (Quarter)	52.67M	50.28M	51.91M	43.42M	39.79M	43.21M	34.60M	34.29M	25.97M	26.00M	28.47M	31.49M	28.65M	34.69M	41.91M	44.25M	29.71M	16.27M	4.40M	7.96M	25.07M	26.26M	22.72M	22.41M	21.32M	22.21M	30.88M	28.22M	32.53M	35.04M	36.60M	36.54M	38.68M	37.25M	47.70M	48.86M	45.41M	45.11M	46.00M	48.33M	47.72M	37.56M										35.84M	33.32M	35.62M	32.13M		39.91M	51.23M	49.67M	58.15M	55.76M	62.59M	64.14M	44.76M	51.61M	49.20M	42.48M
Liabilities from Discontinued Operations (Quarter)																																															68.96M	68.48M	79.49M		83.41M	42.11M	46.71M
Non-Current Deferred Tax Liability (Quarter)	17.92M	17.92M	27.22M	27.22M	27.91M	27.88M	42.83M	11.05M	10.98M	10.33M	4.03M	3.39M	3.64M	3.64M	8.16M	8.05M	8.05M	7.99M	7.79M	9.80M	9.80M	9.98M	-20.40M	20.61M	20.61M	21.65M					5.44M	5.61M	5.42M	5.93M	1.36M		5.70M	5.59M	25.98M	4.91M	4.68M	4.65M	46.40M				41.09M				22.29M				66.12M		4.57M	3.81M	3.71M	3.64M	3.27M	3.42M	115.74M	13.79M	14.49M	118.16M	141.49M
Operating Leases (Quarter)																																								60.24M	60.87M	56.74M							2.40M			32.68M	31.18M	32.70M	32.17M		38.40M	42.20M	63.55M	65.11M	65.00M	70.98M	73.64M	77.73M	81.47M	125.92M	158.46M
Other Non-Current Liabilities (Quarter)	46.69M	48.88M	49.00M	52.47M	49.20M	48.76M	48.00M	47.94M	46.46M	46.98M	49.22M	50.01M	47.39M	47.91M	47.12M	49.23M	46.82M	46.47M	48.58M	48.66M	48.45M	45.89M	44.49M	42.06M	42.85M	41.21M	46.61M	43.91M	45.72M	46.27M	45.99M	47.07M	47.98M	46.44M	44.09M	40.10M	71.18M	67.43M			4.99M	5.56M	4.60M							5.00M		62.49M	61.87M	60.66M	64.20M		66.23M	67.47M	74.65M	72.04M	71.85M	84.56M	88.88M	85.04M	86.49M	95.64M	96.66M
Total Non-Current Liabilities (Quarter)	846.35M	978.65M	778.02M	761.07M	0.51M	0.01M	0.00M	0.00M		0.03M	0.00M	0.03M					332.37M	331.66M	39.84M	23.64M	9.47M	3.31M	9.06M	4.39M	-4.96M	-15.83M	-17.77M	712.57M	771.10M	832.81M	764.87M	735.09M	883.77M	949.04M	-629.16M	838.99M	1,263.12M	1,195.93M	63.10M	75.95M	70.38M	60.23M	61.08M	57.18M	60.71M	55.21M	35.79M	31.30M	29.60M	59.50M	48.10M	35.69M	32.36M	61.14M	59.36M	62.88M	59.95M	58.20M	54.59M	47.80M	46.80M	45.16M	45.01M	45.79M	45.26M	44.18M	51.09M
Total Liabilities (Quarter)	893.03M	1,027.54M	827.02M	813.54M	110.48M	108.92M	91.19M	74.89M	87.76M	59.81M	65.58M	59.09M	52.14M	48.42M	115.34M	107.16M	99.54M	103.41M	88.42M	72.30M	57.93M	49.20M	53.55M	46.45M	37.89M	25.38M	28.85M	756.49M	816.81M	879.08M	810.86M	782.16M	931.75M	995.48M	-585.08M	879.09M	1,334.30M	1,263.36M	118.91M	141.80M	140.82M	121.97M	109.40M	102.80M	114.76M	103.68M	48.30M	44.95M	48.39M	139.65M	71.79M	54.10M	53.55M	160.68M	166.14M	165.43M	157.79M	149.09M	136.49M	112.59M	116.88M	119.69M	113.69M	108.17M	108.21M	117.30M	124.09M
Shareholder's Equity
Total Debt (Quarter)	240.57M	240.24M	240.22M	233.55M	225.41M	225.31M	33.70M	38.80M	37.26M	36.11M	19.01M	217.60M	13.74M	208.52M	278.50M	15.98M	270.17M	7.07M	270.15M	270.15M	6.15M	5.84M	5.54M	269.56M	269.59M	269.62M	259.12M	257.89M	256.70M	255.51M	244.29M	243.10M	241.91M	240.72M	224.50M	223.31M	488.69M	433.72M	375.12M	380.57M	415.29M	403.10M	8.24M	8.25M	8.25M	8.25M	8.28M	8.70M	8.71M	8.72M	8.73M	299.28M	288.23M	288.31M	288.38M	1.46M	460.16M	405.26M	654.71M	553.19M	738.95M	738.56M	739.05M	739.71M	740.38M	1,338.34M	1,339.13M
Common Equity (Quarter)	841.25M	817.36M	882.56M	783.71M	776.40M	856.66M	795.63M	745.29M	747.90M	782.11M	827.66M	812.77M	809.13M	814.58M	871.86M	847.93M	832.78M	829.51M	786.34M	764.73M	768.48M	807.06M	817.11M	780.29M	808.28M	814.29M	870.12M	855.74M	869.01M	906.19M	922.59M	896.06M	871.40M	951.81M	921.15M	840.34M	1,194.73M	1,357.72M	1,289.35M	174.62M	180.31M	187.23M	1,178.42M	1,099.80M	1,090.76M	178.32M	991.61M	931.20M	988.24M	184.56M	995.56M	941.89M	904.97M	970.39M	985.14M	972.41M	941.45M	1,006.58M	1,026.97M	1,004.61M	987.41M	1,069.68M	1,079.36M	1,038.29M	1,114.36M	1,155.78M	1,221.53M
Shareholder's Equity (Quarter)	841.25M	817.36M	882.56M	783.71M	776.40M	856.66M	795.63M	779.58M	747.90M	808.11M	827.66M	812.77M	809.13M	849.27M	871.86M	847.93M	803.07M	829.51M	786.34M	756.77M	793.54M	780.80M	817.11M	780.29M	786.97M	814.29M	870.12M	855.74M	836.48M	906.19M	922.59M	859.52M	910.08M	914.56M	921.15M	889.20M	1,194.73M	1,357.72M	1,289.35M	1,224.52M	1,194.18M	187.23M	1,178.42M	1,099.80M	1,090.76M	178.32M	991.61M	931.20M	988.24M	184.56M	995.56M	941.89M	904.97M	970.39M	985.14M	972.41M	941.45M	1,006.58M	1,026.97M	1,004.61M	987.41M	1,069.68M	1,015.23M	1,038.29M	1,114.36M	1,204.98M	1,221.53M
Liabilities and Shareholders Equity (Quarter)	1,734.28M	1,844.90M	1,709.58M	1,597.25M	1,655.18M	1,751.97M	1,535.53M	1,464.59M	1,551.95M	1,618.47M	1,547.80M	1,469.95M	1,507.65M	1,598.63M	1,729.49M	1,678.71M	1,700.67M	1,727.13M	1,609.36M	1,561.17M	1,653.39M	1,683.04M	1,600.05M	1,562.34M	1,598.54M	1,696.55M	1,626.88M	1,612.23M	1,685.83M	1,785.27M	1,733.45M	1,678.22M	1,803.14M	1,947.29M	336.07M	1,719.43M	2,529.03M	2,621.07M	142.70M	2,358.60M	2,524.62M	2,612.66M	2,502.09M	2,384.38M	2,508.65M	2,488.27M	12.40M	2,373.68M	2,478.90M	2,561.76M	10.30M	354.42M	357.92M	786.12M	4.70M	820.79M	443.11M	449.35M	2,813.54M	594.44M	570.91M	604.26M	3,025.66M	2,907.10M	3,105.99M	4,145.32M	4,030.39M
Retained Earnings (Quarter)	699.05M	724.62M	735.63M	689.63M	677.87M	711.50M	656.41M	642.35M	642.23M	673.63M	687.30M	670.46M	667.28M	699.28M	712.14M	685.02M	681.31M	689.18M	655.10M	629.44M	637.90M	648.02M	659.82M	-0.93M	650.36M	-1.10M	-1.50M	-1.57M	-1.81M	724.69M	735.63M	-0.26M	0.07M	0.24M	0.63M	676.71M	676.57M	738.25M	-0.75M	-1.08M	-2.19M	619.69M										1.57M	2.39M	465.13M	481.38M		429.80M	481.64M	0.88M	465.05M	0.27M	568.88M	-0.58M	565.22M	1.00M	728.33M	1.58M
Treasury Shares (Quarter)			0.99M				0.14M				0.35M				0.67M				0.00M				565.00				451.00				0.68M				0.52M				0.44M				0.39M				0.60M				0.55M	0.61M	1.93M	0.37M	0.57M		0.09M	0.00M	0.57M				0.55M				0.50M

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GVA Balance Sheet (2009-2025) | GVA

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