GNI Group Ltd. (FRA:3G6)

GNI Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,777	10,115	21,633	11,049	14,352	10,322
Cash & Short-Term Investments	22,777	10,115	21,633	11,049	14,352	10,322
Cash Growth	62.12%	-53.24%	95.79%	-23.01%	39.04%	34.51%
Receivables	6,061	6,236	3,973	3,122	1,885	1,368
Inventory	3,811	2,529	2,330	1,693	1,382	934
Other Current Assets	8,506	10,342	2,971	1,283	568	400
Total Current Assets	41,155	29,222	30,907	17,147	18,187	13,024
Property, Plant & Equipment	7,156	7,255	6,053	4,706	3,809	3,156
Long-Term Investments	350	6,208	4,178	2,892	952	727
Goodwill	15,071	15,994	17,261	6,047	5,020	4,514
Other Intangible Assets	11,694	11,027	3,690	2,929	2,147	1,718
Long-Term Deferred Tax Assets	2,138	2,234	304	184	180	78
Other Long-Term Assets	5,033	2	1	1	1	2
Total Assets	82,597	71,942	62,394	33,906	30,296	23,219
Accounts Payable	1,982	2,263	2,064	949	371	412
Accrued Expenses	-	1,769	1,568	861	664	514
Short-Term Debt	-	4,575	1,300	200	700	1,434
Current Portion of Long-Term Debt	2,750	400	400	-	-	-
Current Portion of Leases	348	295	249	179	145	85
Current Income Taxes Payable	2,734	2,611	2,187	1,179	542	188
Other Current Liabilities	2,219	551	425	135	121	3,970
Total Current Liabilities	10,033	12,464	8,193	3,503	2,543	6,603
Long-Term Debt	900	1,200	1,600	-	-	1
Long-Term Leases	975	735	150	157	280	226
Long-Term Deferred Tax Liabilities	2,141	2,171	1,173	546	501	219
Other Long-Term Liabilities	16,017	15,660	15,226	9,889	7,708	3,401
Total Liabilities	30,066	32,230	26,342	14,095	11,032	10,450
Common Stock	19,638	13,276	13,052	10,893	10,884	8,268
Additional Paid-In Capital	15,659	6,626	7,397	6,233	6,224	3,591
Retained Earnings	9,393	9,888	8,790	696	307	-608
Treasury Stock	-15	-15	-15	-	-	-
Comprehensive Income & Other	5,375	6,670	4,570	3,147	1,444	-251
Total Common Equity	50,050	36,445	33,794	20,969	18,859	11,000
Minority Interest	2,481	3,267	2,258	-1,158	405	1,769
Shareholders' Equity	52,531	39,712	36,052	19,811	19,264	12,769
Total Liabilities & Equity	82,597	71,942	62,394	33,906	30,296	23,219
Total Debt	4,973	7,205	3,699	536	1,125	1,746
Net Cash (Debt)	17,804	2,910	17,934	10,513	13,227	8,576
Net Cash Growth	148.56%	-83.77%	70.59%	-20.52%	54.23%	52.08%
Net Cash Per Share	348.56	56.05	366.82	219.34	273.91	191.12
Filing Date Shares Outstanding	55.6	50.21	49.86	47.49	47.46	45.89
Total Common Shares Outstanding	55.6	50.15	49.84	47.49	47.46	43.51
Working Capital	31,122	16,758	22,714	13,644	15,644	6,421
Book Value Per Share	900.26	726.65	678.00	441.58	397.35	252.80
Tangible Book Value	23,285	9,424	12,843	11,993	11,692	4,768
Tangible Book Value Per Share	418.83	187.90	257.67	252.56	246.35	109.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.