GMR Solutions Inc. (GMRS)

GMR Solutions Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	609.35	352.29	-
Cash & Cash Equivalents	609.35	352.29	0
Cash Growth	72.97%	-	-
Receivables	1,095	1,078	-
Inventory	115.73	105.7	-
Other Current Assets	312.19	281.72	-
Total Current Assets	2,132	1,818	-
Property, Plant & Equipment	1,361	1,246	-
Goodwill and Intangibles	3,673	3,767	-
Other Long-Term Assets	315.58	286.75	-
Total Long-Term Assets	5,350	5,299	-
Total Assets	7,482	7,117	-
Accounts Payable	60.05	54.66	-
Current Debt	225.86	235.41	-
Other Current Liabilities	778.53	725.36	-
Total Current Liabilities	1,064	1,015	-
Long-Term Debt	5,146	4,625	-
Other Long-Term Liabilities	622.73	510.83	-
Total Long-Term Liabilities	5,768	5,136	-
Total Liabilities	6,833	6,151	-
Total Debt	5,371	4,860	-
Debt Growth	10.51%	-	-
Retained Earnings	-259.49	-465.72	-
Comprehensive Income	7.18	4.95	-
Shareholders' Equity	204.16	188	-
Net Cash (Debt)	-4,762	-4,508	0
Working Capital	1,068	802.1	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).