GMR Solutions Inc. (GMRS)

GMR Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	609.35	352.29	127.26
Cash & Short-Term Investments	609.35	352.29	127.26
Cash Growth	72.97%	176.83%	-
Receivables	1,095	1,078	993.25
Inventory	115.73	105.7	97.74
Prepaid Expenses	105.01	75.01	70.2
Restricted Cash	12.95	15.07	6.32
Other Current Assets	194.23	191.64	663.67
Total Current Assets	2,132	1,818	1,958
Property, Plant & Equipment	1,650	1,523	1,472
Goodwill	2,181	2,181	2,113
Other Intangible Assets	1,204	1,309	1,348
Other Long-Term Assets	315.58	286.75	159.04
Total Assets	7,482	7,117	7,050
Accounts Payable	60.05	54.66	76.95
Accrued Expenses	703.23	586.45	525.66
Current Portion of Long-Term Debt	147.14	162.22	137.41
Current Portion of Leases	78.72	73.19	93.08
Current Income Taxes Payable	0.28	59.32	-
Current Unearned Revenue	52.14	54.11	51.02
Other Current Liabilities	22.88	25.48	253.59
Total Current Liabilities	1,064	1,015	1,138
Long-Term Debt	4,899	4,383	5,151
Long-Term Leases	246.82	241.92	265.59
Long-Term Unearned Revenue	41.1	39.4	39.1
Pension & Post-Retirement Benefits	3.3	6.5	8
Long-Term Deferred Tax Liabilities	209.07	169.97	202.26
Other Long-Term Liabilities	369.26	294.97	248.87
Total Liabilities	6,833	6,151	7,053
Common Stock	0	0	0
Additional Paid-In Capital	456.47	648.76	483.57
Retained Earnings	-259.49	-465.72	-486.13
Comprehensive Income & Other	7.18	4.95	0.18
Total Common Equity	204.16	188	-2.37
Shareholders' Equity	649.3	965.38	-2.37
Total Liabilities & Equity	7,482	7,117	7,050
Total Debt	5,371	4,860	5,647
Net Cash (Debt)	-4,762	-4,508	-5,520
Net Cash Per Share	-31.93	-126.52	-266.74
Filing Date Shares Outstanding	22.1	21.68	20.69
Total Common Shares Outstanding	22.1	21.68	20.69
Working Capital	1,068	802.1	820.73
Book Value Per Share	9.24	8.67	-0.11
Tangible Book Value	-3,181	-3,301	-3,464
Tangible Book Value Per Share	-143.94	-152.29	-167.37
Land	1.47	1.42	1.41
Buildings	183.86	169.85	154.03
Machinery	2,129	1,920	1,779

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

SEC Filings: 10-K · 10-Q