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
Cash & Equivalents	21.14	18.77	9.21	26	4.89
Cash & Short-Term Investments	21.14	18.77	9.21	26	4.89
Cash Growth	12.66%	103.82%	-64.59%	431.74%	36.67%
Accounts Receivable	39.51	72.81	18.58	29.06	18.95
Other Receivables	8.67	1.53	0.75	38.21	37.5
Total Trade Receivables	48.18	74.34	19.33	67.26	56.45
Other Current Assets	87.22	54.76	5.22	3.74	1.53
Total Current Assets	156.54	147.87	33.75	97.01	62.86
Net Property, Plant & Equipment	827.02	811.28	639.19	614.87	557.64
Other Intangible Assets	10.68	2.41	0.43	0.67	0.48
Long-Term Investments	42.76	52.63	197.09	207	167.49
Other Long-Term Assets	45.81	40.21	37.21	17.67	22.23
Total Assets	1,083	1,054	907.69	937.22	810.71
Accounts Payable	33.58	28.97	46.37	31.41	24.84
Short-Term Debt	112.03	391.52	80.16	184.83	197.6
Current Portion of Leases	0.47	0.14	1.27	0.86	0.21
Other Current Liabilities	77.39	77.65	15.36	17.75	10.55
Total Current Liabilities	223.46	498.28	143.15	234.85	233.2
Long-Term Debt	445.25	148.62	367.04	281.65	245.99
Long-Term Leases	0.05	0.58	3.34	0.55	0.75
Other Long-Term Liabilities	69.69	49.61	60.55	50.8	52.37
Total Long-Term Liabilities	514.98	198.8	430.92	332.99	299.11
Total Liabilities	738.44	697.08	574.07	567.84	532.3
Preferred Stock	-	-	31.6	29.56	25.48
Common Stock	544.08	535.69	535.69	535.69	463.84
Treasury Stock	-3.68	-13.49	-16.31	-16.21	-18.41
Accumulated Other Comprehensive Income	4.14	-2.55	-0.39	-5.19	1.5
Retained Earnings	-371.22	-307.71	-218.35	-177.99	-176.07
Total Common Shareholders' Equity	173.32	211.94	300.65	336.3	270.86
Minority Interest	171.06	145.38	1.37	3.52	-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	557.79	540.85	451.79	467.89	444.54
Net Cash (Debt)	-536.65	-522.08	-442.59	-441.89	-439.65
Net Cash Per Share	-1.11	-1.08	-0.92	-1.11	-1.40
Book Value	173.32	211.94	300.65	336.3	270.86
Book Value Per Share	0.36	0.44	0.62	0.84	0.86
Tangible Book Value	162.64	209.53	300.22	335.63	270.38
Tangible Book Value Per Share	0.34	0.43	0.62	0.84	0.86