Gee Balance Sheet (2010-2025) | JOB

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Balance Sheet	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	0.24M	0.60M	0.30M	0.31M	0.04M	0.10M	0.60M	0.36M	0.25M	0.04M	0.00M	0.36M	0.07M	0.49M	0.07M	0.17M	0.43M	0.89M	1.11M	5.93M	4.61M		3.56M	2.53M	2.19M	1.56M	2.85M	2.79M	3.48M	2.94M	2.64M	4.05M	3.50M	2.76M	4.16M	4.05M	2.14M	2.38M	16.58M	14.07M	14.12M	14.26M	7.36M	9.95M	12.13M	14.18M	17.54M	18.85M	18.47M	20.10M	20.73M	22.47M	19.91M	21.20M	19.59M	20.83M	19.69M	18.68M	18.62M	21.36M	20.15M
Cash & Current Investments	0.24M	0.60M	0.30M	0.31M	0.04M	0.10M	0.60M	0.36M	0.25M	0.04M	0.00M	0.36M	0.07M	0.49M	0.07M	0.17M	0.43M	0.89M	1.11M	5.93M	4.61M		3.56M	2.53M	2.19M	1.56M	2.85M	2.79M	3.48M	2.94M	2.64M	4.05M	3.50M	2.76M	4.16M	4.05M	2.14M	2.38M	16.58M	14.07M	14.12M	14.26M	7.36M	9.95M	12.13M	14.18M	17.54M	18.85M	18.47M	20.10M	20.73M	22.47M	19.91M	21.20M	19.59M	20.83M	19.69M	18.68M	18.62M	21.36M	20.15M
Receivables - Net			4.55M	6.60M	7.46M	6.48M	5.58M	6.16M	6.96M	6.42M	5.83M	6.70M	6.16M	6.00M	6.03M	4.91M	5.13M	5.59M	5.62M	0.09M	0.11M	10.95M	11.36M	11.57M	12.58M	-0.06M	24.04M	1.00M	22.67M	0.49M	0.34M	20.75M	19.05M	19.99M	20.44M	20.83M	20.21M	17.26M	13.69M	16.05M	18.62M	19.01M	20.34M	23.07M	21.23M	21.20M	21.15M	22.77M	20.34M	20.43M	19.94M	18.45M	15.85M	14.22M	14.63M	12.75M	12.33M	11.87M	11.75M	9.70M	8.84M
Receivables - Other				0.23M	0.14M		0.14M
Receivables			4.55M	6.83M	7.60M	6.48M	5.72M	6.16M	6.96M	6.42M	5.83M	6.70M	6.16M	6.00M	6.03M	4.91M	5.13M	5.59M	5.62M	0.09M	0.11M	10.95M	11.36M	11.57M	12.58M	-0.06M	24.04M	1.00M	22.67M	0.49M	0.34M	20.75M	19.05M	19.99M	20.44M	20.83M	20.21M	17.26M	13.69M	16.05M	18.62M	19.01M	20.34M	23.07M	21.23M	21.20M	21.15M	22.77M	20.34M	20.43M	19.94M	18.45M	15.85M	14.22M	14.63M	12.75M	12.33M	11.87M	11.75M	9.70M	8.84M
Prepaid Assets			0.20M	0.19M	0.16M	0.26M	0.24M	0.25M	0.22M	0.54M	0.84M	0.42M	0.34M	0.58M	0.68M	1.65M	1.05M	0.74M	0.50M	0.94M	0.79M		1.26M	1.50M	1.59M	1.49M	2.54M	3.01M	1.40M	1.77M	1.85M	2.27M	2.45M	2.38M	2.76M	2.22M	1.33M	1.58M	1.45M	1.39M	0.85M	1.42M	0.81M	0.67M	0.86M	0.82M	0.77M	0.60M	0.72M	0.76M	0.71M	0.85M	1.29M	1.40M	1.25M	0.76M	0.96M	0.89M	1.30M	0.62M	0.50M
Current Assets			5.05M	7.11M	7.67M	6.84M	7.62M	7.38M	8.07M	7.55M	7.77M	7.71M	6.80M	7.31M	7.00M	6.72M	6.61M	7.22M	7.24M	13.03M	14.23M		16.18M	15.60M	16.36M	16.15M	29.43M	28.98M	27.55M	25.31M	25.66M	26.23M	25.00M	25.14M	27.36M	27.10M	23.68M	21.22M	31.71M	31.51M	33.59M	34.69M	28.52M	33.69M	34.22M	36.19M	39.46M	42.22M	39.53M	41.29M	41.38M	41.77M	37.05M	36.81M	35.48M	35.40M	32.99M	32.47M	31.68M	31.68M	29.48M
Non-Current Assets
Property, Plant & Equipment (Net)			0.30M	0.41M	0.39M	0.54M	0.54M	0.52M	0.56M	0.52M	0.57M	0.53M	0.51M	0.46M	0.48M	0.45M	0.43M	0.40M	0.41M	0.71M	0.68M		0.64M	0.61M	0.55M		0.87M	0.91M	0.94M	0.92M	0.85M	0.89M	0.85M	0.84M	0.83M	0.85M	0.83M	0.81M	0.81M	0.91M	0.85M	0.85M	0.78M	0.77M	1.08M	1.06M	1.03M	1.14M	1.09M	1.02M	0.95M	0.85M	0.78M	0.71M	0.66M	0.55M	0.50M	0.44M	0.40M	0.35M	0.31M
Goodwill			1.26M	1.28M	1.28M	1.28M	1.28M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	6.40M	8.22M	15.91M		17.99M	18.59M	18.59M	18.59M	73.05M	76.59M	76.59M	76.59M	76.59M	76.59M	76.59M	76.59M	72.29M	72.29M	72.29M	72.29M	72.29M	63.44M	63.44M	63.44M	63.44M	63.44M	61.29M	61.29M	61.29M	61.29M	61.29M	61.29M	61.29M	76.59M	61.29M	61.29M	46.01M	75.51M	76.59M	76.11M	76.26M	24.76M	24.76M
Intangibles			3.37M	2.70M	2.60M	2.50M	2.40M	2.20M	2.12M	2.04M	1.96M	1.88M	1.80M	1.72M	1.64M	2.71M	1.48M	1.39M	3.47M	6.51M	10.47M	11.67M	11.46M	14.25M	10.72M	14.25M	42.75M	41.73M	41.73M	41.73M	41.73M	29.47M	41.73M	41.73M	41.73M	41.73M	22.48M	41.73M	41.73M	41.73M	41.73M	41.73M	41.73M	37.40M	37.40M	37.40M	41.73M	37.40M	37.40M	37.40M	37.40M	37.40M	37.40M	37.40M	37.40M	39.62M	37.40M	40.26M	40.26M	40.26M	40.26M
Goodwill & Intangibles			4.62M	3.98M	3.88M	3.78M	3.68M	3.31M	3.23M	3.15M	3.07M	2.99M	2.91M	2.83M	2.75M	3.81M	2.58M	2.50M	9.87M	14.73M	26.38M	11.67M	29.45M	32.84M	29.32M	32.84M	115.80M	118.32M	118.32M	118.32M	118.32M	106.06M	118.32M	118.32M	114.02M	114.02M	94.78M	114.02M	114.02M	105.17M	105.17M	105.17M	105.17M	100.84M	98.69M	98.69M	103.02M	98.69M	98.69M	98.69M	98.69M	113.99M	98.69M	98.69M	83.41M	115.13M	113.99M	116.37M	116.52M	65.02M	65.02M
Long-Term Deferred Tax																												11.10M				8.70M				11.44M				8.40M				13.17M				11.70M			6.32M	12.16M	7.06M	7.76M	10.53M	13.17M	9.49M			13.83M
Other Non-Current Assets							1.05M	0.61M	0.65M	0.55M	1.09M	0.24M	0.23M	0.23M	0.23M					0.02M	0.05M		0.02M	0.03M	0.03M	0.03M	0.32M	0.28M	0.28M	0.02M	0.40M	0.42M	0.39M	0.35M	0.59M	0.35M	0.40M	0.29M	0.29M	0.68M	0.50M	0.39M	1.14M	1.02M	1.00M	0.83M	0.83M	0.78M	0.68M	0.68M	0.64M	0.60M	0.48M	0.41M	0.39M	1.15M	0.23M	1.21M	0.14M	0.14M	0.16M
Non-Current Assets			4.92M	4.39M	4.26M	4.32M	4.22M	3.82M	3.79M	3.67M	3.63M	3.52M	3.41M	3.28M	3.25M	3.12M	3.01M	2.89M	10.28M	13.84M	27.10M		30.11M	30.33M	29.90M	29.51M	111.53M	112.84M	111.47M	109.79M	108.70M	107.37M	105.91M	104.46M	98.99M	97.38M	101.47M	99.97M	98.03M	88.50M	86.88M	85.55M	84.74M	83.90M	80.72M	79.43M	78.33M	77.33M	76.63M	76.82M	82.32M	81.84M	80.58M	80.20M	61.41M	60.50M	59.80M	29.30M	28.89M	28.32M	29.46M
Assets			9.97M	11.50M	11.93M	11.16M	11.84M	11.20M	11.87M	11.21M	11.40M	11.23M	10.22M	10.59M	10.26M	9.84M	9.62M	10.11M	17.52M	26.87M	41.33M	45.29M	46.28M	45.93M	46.26M	45.66M	140.96M	141.81M	139.02M	135.10M	134.36M	133.60M	130.91M	129.60M	126.35M	124.48M	125.16M	121.20M	129.75M	120.01M	120.47M	120.24M	113.26M	117.59M	114.93M	115.62M	117.79M	119.55M	116.16M	118.11M	123.70M	123.61M	117.63M	117.01M	96.88M	95.90M	92.79M	61.77M	60.56M	60.00M	58.94M
Liabilities
Current Liabilities
Accounts Payables			0.18M	0.48M	0.40M	0.29M	0.19M	0.17M	0.12M	0.21M	0.53M	1.01M	0.59M	1.31M	1.45M	0.91M	1.04M	0.48M	0.55M	0.82M	2.01M		1.55M	2.22M	1.56M	1.26M	1.41M	3.24M	2.07M	2.04M	2.03M	2.52M	2.86M	3.90M	9.10M	3.73M	2.94M	2.46M	2.63M	2.05M	1.92M	1.72M	1.82M	2.26M	2.38M	1.70M	2.57M	2.96M	2.87M	3.37M	2.86M	2.76M	2.49M	2.53M	2.37M	1.96M	1.73M	1.88M	1.43M	1.39M	1.13M
Notes Payables			0.98M	1.94M	2.36M	2.30M	2.52M	2.40M	3.10M	2.59M	2.96M	3.73M	4.11M	3.60M	3.27M	2.71M	3.93M	3.38M	3.20M	2.85M	4.25M		8.01M	7.13M	8.65M	7.14M		3.43M				2.33M	3.23M	1.19M	2.93M	4.67M	1.19M																					0.20M	0.20M	0.20M
Payables			1.16M	2.42M	2.76M	2.59M	2.71M	2.58M	3.22M	2.81M	3.49M	4.75M	4.71M	4.92M	4.71M	3.62M	4.96M	3.86M	3.74M	3.67M	6.25M		9.57M	9.35M	10.21M	8.40M	1.41M	6.68M	2.07M	2.04M	2.03M	4.85M	6.08M	5.09M	12.03M	8.40M	4.14M	2.46M	2.63M	2.05M	1.92M	1.72M	1.82M	2.26M	2.38M	1.70M	2.57M	2.96M	2.87M	3.37M	2.86M	2.76M	2.49M	2.53M	2.37M	1.96M	1.73M	2.07M	1.62M	1.59M	1.13M
Accumulated Expenses			1.67M	2.39M	2.53M	2.69M	3.08M	3.03M	2.95M	3.41M	2.54M	2.73M	2.39M	2.75M	2.96M	2.63M	1.56M	1.66M	1.45M	2.69M	2.39M		3.69M	3.12M	2.85M	3.28M	8.07M	7.39M	6.13M	4.43M	5.19M	5.21M	4.21M	4.84M		5.21M	4.36M	5.82M	6.35M	5.51M	4.91M	5.72M	5.34M	6.41M	4.90M	5.82M	5.92M	5.75M	4.83M	5.58M	4.95M	5.46M	3.36M	4.34M	3.87M	5.03M	3.10M	4.35M	3.99M	4.52M	2.90M
Other Accumulated Expenses			1.09M	1.31M	1.29M	1.05M	1.11M	1.20M	1.22M	1.31M	1.29M	0.98M	0.65M	0.73M	0.91M	1.21M	0.92M	0.73M	0.54M	0.53M	1.12M		0.31M	0.69M	1.21M	1.24M	1.20M	2.69M	0.22M	0.34M	0.39M	2.06M	2.27M	2.17M	2.03M	3.17M	3.00M	1.63M	6.31M	6.75M	8.10M	8.12M	3.71M	4.07M	4.72M	4.14M	2.98M	5.54M	1.99M	0.94M	0.74M	1.78M	1.71M	1.17M	1.15M	0.90M	1.08M	0.59M	0.90M	0.59M	0.51M
Short term Debt			0.98M	1.94M	2.36M	2.30M	2.52M	2.40M	3.10M	2.59M	2.96M	3.73M	4.11M	3.60M	3.27M	2.71M	3.93M	3.38M	3.20M	2.85M	4.25M		8.01M	7.07M	8.65M	7.14M	8.14M	3.43M	10.00M	9.90M	10.20M	2.33M	3.23M	17.68M	2.93M	4.67M	19.03M		7.85M	2.24M	5.61M	8.85M	10.97M
Current Leases												0.07M				0.07M																					1.55M	1.62M	1.69M	1.61M	1.58M	1.60M	1.58M	1.68M	1.65M	1.61M	1.46M	1.33M	1.30M	1.46M	1.53M	1.48M	1.38M	1.33M	1.23M	1.09M	1.11M	1.04M	1.05M	0.99M	1.01M
Current Taxes												0.23M				0.76M
Current Deferred Revenue				0.07M				0.08M				0.08M				0.01M
Total Current Liabilities			3.91M	6.12M	6.58M	6.34M	6.90M	6.84M	7.38M	7.52M	7.97M	8.49M	7.75M	8.40M	8.58M	7.63M	10.91M	6.79M	5.73M	7.39M	14.26M		17.67M	16.19M	16.44M	14.76M	27.87M	19.48M	26.92M	26.27M	27.78M	13.12M	13.45M	13.98M	15.94M	18.57M	13.43M	11.71M	24.84M	18.16M	22.11M	26.01M	23.41M	31.16M	13.64M	13.27M	12.94M	15.58M	10.99M	11.36M	10.08M	11.48M	8.93M	9.37M	8.61M	9.32M	7.03M	8.36M	7.57M	7.69M	5.54M
Non-Current Liabilities
Non-Current Debt																				0.24M	5.04M		5.00M	4.98M	4.81M	4.86M	41.31M	42.02M	40.84M	38.34M	37.36M	40.25M	38.47M	40.10M	38.06M	14.21M	39.20M	15.02M	11.83M	11.83M	11.83M	11.83M	0.02M																0.20M	0.20M	0.20M
Convertible Debt																0.13M		0.13M	0.13M								16.68M	16.68M	16.68M	16.68M	16.68M	17.68M	16.68M	16.68M	17.88M	17.95M	18.03M	18.11M
Non-Current Deffered Revenue																				0.24M	0.25M		0.26M	0.16M	0.18M	0.15M	0.33M	0.33M	0.12M	0.24M	0.40M
Liabilities from Discontinued Operations							0.75M	0.04M	0.03M	0.04M	0.41M	0.03M	0.01M																																											0.35M		0.31M
Non-Current Deferred Tax Liability																											4.32M	0.96M	0.93M	1.60M	1.25M	0.15M	0.67M	0.65M	0.54M	0.30M	0.36M	0.37M	0.40M	0.43M	0.21M	0.29M	0.20M	5.29M	0.49M	0.48M	0.52M	4.65M	0.58M	0.62M		5.10M				3.01M		0.29M	0.33M	0.26M	0.26M
Operating Leases																																					4.39M	4.40M	4.04M	3.93M	3.54M	3.25M	2.87M	3.01M	2.63M	2.50M	2.20M	1.89M	2.05M	2.87M	2.82M	2.47M	2.19M	2.00M	1.80M	2.25M	2.06M	2.24M	2.05M	1.83M	2.97M
Other Non-Current Liabilities												0.13M				0.13M	3.25M	0.47M	0.07M	0.50M	3.00M		2.75M	1.75M	0.75M	0.48M	0.04M	0.37M	0.03M	0.02M	0.02M	0.58M	0.54M	0.55M	0.61M	0.59M	0.14M	0.16M	0.15M	2.76M	2.20M	2.22M	2.18M	2.07M	0.59M	0.55M	0.51M	0.56M	0.51M	0.45M	0.40M	0.36M	0.19M	0.17M	0.14M	0.08M	0.07M	0.04M	0.03M	0.01M
Total Non-Current Liabilities			1.92M	0.68M	0.63M	0.57M	0.53M	0.25M	0.19M	0.21M	0.17M	0.13M	0.08M	0.05M	0.04M	0.14M	7.67M	6.32M	5.66M	0.24M	5.29M		5.31M	5.20M	5.04M	5.06M	63.69M	68.93M	59.61M	57.88M	56.72M	70.59M	70.03M	71.13M	70.96M	69.09M	77.43M	79.82M	65.25M	74.47M	70.99M	68.30M	12.21M	36.82M	3.71M	3.53M	16.17M	18.00M	13.62M	14.84M	12.90M	13.95M	11.11M	11.37M	10.41M	11.61M	9.09M	11.09M	10.14M	9.97M	8.97M
Total Liabilities	-9.69M	-9.70M	0.28M	6.80M	7.21M	6.91M	7.43M	7.09M	7.58M	7.74M	8.14M	8.62M	7.83M	8.45M	8.62M	7.78M	10.91M	6.79M	5.73M	7.64M	19.54M		22.98M	21.39M	21.48M	19.82M	120.89M	117.75M	115.86M	112.94M	113.29M	112.50M	111.03M	112.67M	114.48M	115.27M	118.51M	119.22M	90.09M	92.64M	93.10M	94.31M	35.62M	36.82M	17.35M	16.80M	16.17M	18.55M	14.12M	15.29M	13.30M	14.31M	11.30M	11.54M	10.55M	11.69M	9.15M	11.13M	10.17M	9.99M	8.97M
Shareholder's Equity
Total Debt			0.98M	1.94M	2.36M	2.30M	2.52M	2.40M	3.10M	2.59M	2.96M	3.73M	4.11M	3.60M	3.27M	2.71M	3.93M	3.38M	3.20M	3.09M	9.28M		13.01M	12.05M	13.46M	12.01M	49.46M	45.45M	50.84M	48.24M	47.56M	42.58M	41.69M	57.78M	40.99M	18.88M	58.24M	15.02M	19.68M	14.07M	17.44M	20.68M	10.98M																0.20M	0.20M	0.20M
Common Equity	9.69M	9.70M	9.70M	4.69M	4.72M	4.25M	4.41M	4.11M	4.29M	3.47M	3.26M	2.61M	2.39M	2.14M	1.64M	2.06M	-1.29M	3.32M	11.79M	19.24M	21.79M		23.30M	24.53M	24.78M	25.84M	20.07M	24.06M	23.16M	22.16M	21.07M	21.10M	19.87M	16.93M	11.87M	9.21M	6.64M	1.97M	39.66M	27.38M	27.37M	25.93M	77.64M	80.77M	97.58M	98.82M	101.62M	101.00M	102.03M	102.81M	110.40M	109.30M	106.32M	105.47M	86.34M	84.21M	83.64M	50.64M	50.40M	50.01M	49.97M
Shareholder's Equity	9.69M	9.70M	9.70M	4.69M	4.72M	4.25M	4.41M	4.11M	4.29M	3.47M	3.26M	2.61M	2.39M	2.14M	1.64M	2.06M	-1.29M	3.32M	11.79M	19.24M	21.79M		23.30M	24.53M	24.78M	25.84M	20.07M	24.06M	23.16M	22.16M	21.07M	21.10M	19.87M	16.93M	11.87M	9.21M	6.64M	1.97M	39.66M	27.38M	27.37M	25.93M	77.64M	80.77M	97.58M	98.82M	101.62M	101.00M	102.03M	102.81M	110.40M	109.30M	106.32M	105.47M	86.34M	84.21M	83.64M	50.64M	50.40M	50.01M	49.97M
Liabilities and Shareholders Equity			9.97M	11.50M	11.93M	11.16M	11.84M	11.20M	11.87M	11.21M	11.40M	11.23M	10.22M	10.59M	10.26M	9.84M	9.62M	10.11M	17.52M	26.87M	41.33M	45.29M	46.28M	45.93M	46.26M	45.66M	140.96M	141.81M	139.02M	135.10M	134.36M	133.60M	130.91M	129.60M	126.35M	124.48M	125.16M	121.20M	129.75M	120.01M	120.47M	120.24M	113.26M	117.59M	114.93M	115.62M	117.79M	119.55M	116.16M	118.11M	123.70M	123.61M	117.63M	117.01M	96.88M	95.90M	92.79M	61.77M	60.56M	60.00M	58.94M
Treasury Shares																																								1.45M				1.44M	1.44M	1.54M	1.54M	1.19M	1.95M	1.95M	0.87M	1.38M	6.13M	1.58M	6.13M	5.49M	0.95M	5.49M	5.49M	5.49M	4.89M
Retained Earnings			-5.56M	-5.34M	-5.31M	-5.83M	-5.75M	-6.35M	-6.16M	-6.99M	-7.22M	-8.24M	-8.46M	-9.19M	-9.83M	-9.59M	-13.00M	-13.04M	-12.93M	-14.26M	-14.65M		-14.11M	-13.08M	-13.03M	-13.16M	-19.18M	-15.45M	-17.25M	-20.12M	-22.01M	-23.02M	-26.47M	-30.36M	-37.19M	-40.78M	-44.34M	-49.77M	-18.10M	-30.65M	-30.97M	-32.70M	-33.64M	-30.65M	-13.98M	-12.89M	-10.26M	-11.05M	-10.39M	-9.74M	-1.86M	-1.63M	-3.19M	-4.19M	-23.48M	-25.73M	-26.42M	-59.54M	-59.97M	-60.48M	-60.63M
Preferred Shares																		1.96M	8.12M								29.33M	29.33M	29.33M	28.79M	28.79M	28.79M	27.55M	27.55M	27.57M	27.61M	27.65M	27.70M

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Gee Balance Sheet (2010-2025) | JOB

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