LON:GR1T Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	803.22	791.06	622.94	596.98	538.29
Cash & Equivalents	21.14	18.77	9.21	26	4.89
Accounts Receivable	39.51	72.81	18.58	29.06	18.95
Other Receivables	5.13	4.09	3.39	1.88	1.44
Investment In Debt and Equity Securities	0.34	0.02	0.09	0	0
Goodwill	-	2.21	-	-	-
Other Intangible Assets	10.68	0.19	0.43	0.67	0.48
Loans Receivable Current	8.67	1.53	0.75	38.21	37.5
Other Current Assets	82.08	50.62	-	-	0.09
Trading Asset Securities	-	0.05	1.83	1.86	-
Deferred Long-Term Tax Assets	15.77	13.12	12.58	12.54	20.07
Other Long-Term Assets	96.26	99.92	237.89	230.02	189.01
Total Assets	1,083	1,054	907.69	937.22	810.71
Current Portion of Long-Term Debt	110.13	389.53	78.28	182.98	197.83
Current Portion of Leases	0.47	0.14	1.27	0.86	0.21
Long-Term Debt	463.17	148.7	374.37	282.85	246.64
Long-Term Leases	0.05	0.58	3.34	0.55	0.75
Accounts Payable	33.58	10.06	6.48	4.84	6.56
Accrued Expenses	-	5.6	4.76	5.27	3.64
Current Income Taxes Payable	1.4	2.33	1.78	1.29	2.16
Current Unearned Revenue	-	5.29	8.84	7.62	7.79
Other Current Liabilities	76	82.45	39.88	30.13	12.44
Long-Term Deferred Tax Liabilities	46.4	47.75	51.93	49.59	51.72
Other Long-Term Liabilities	5.37	1.78	1.29	-	-
Total Liabilities	738.44	697.08	574.07	567.84	532.3
Preferred Stock, Redeemable	-	-	31.6	29.56	25.48
Common Stock	544.08	535.69	535.69	535.69	463.84
Retained Earnings	-371.22	-307.71	-218.35	-177.99	-176.07
Treasury Stock	-3.68	-13.49	-16.31	-16.21	-18.41
Comprehensive Income & Other	51.01	40.22	26.44	20.55	1.5
Total Common Equity	220.19	254.71	327.48	362.04	270.86
Minority Interest	124.19	102.61	-25.46	-22.22	-17.94
Shareholders' Equity	344.38	357.31	333.62	369.38	278.4
Total Liabilities & Equity	1,083	1,054	907.69	937.22	810.71
Total Debt	575.71	541.83	459.13	469.09	447.99
Net Cash (Debt)	-554.57	-523.02	-448.09	-441.23	-443.1
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-1.14	-1.08	-0.93	-1.10	-1.41
Filing Date Shares Outstanding	494.28	472.82	479.71	479.96	318.69
Total Common Shares Outstanding	494.28	472.82	479.71	479.96	318.69
Book Value Per Share	0.35	0.45	0.63	0.70	0.85
Tangible Book Value	209.51	252.3	327.04	361.37	270.38
Tangible Book Value Per Share	0.33	0.44	0.63	0.70	0.85
Buildings	-	0.04	0.04	1.59	1.59