GMR Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	426.09	609.35	352.29	127.26
Cash & Short-Term Investments	426.09	609.35	352.29	127.26
Cash Growth	20.95%	72.97%	176.83%	-
Accounts Receivable	1,160	1,095	1,078	993.25
Inventory	123.77	115.73	105.7	97.74
Other Current Assets	285.3	312.19	281.72	740.19
Total Current Assets	1,995	2,132	1,818	1,958
Net Property, Plant & Equipment	1,661	1,650	1,523	1,472
Other Intangible Assets	1,188	1,204	1,309	1,348
Goodwill	2,181	2,181	2,181	2,113
Other Long-Term Assets	316.51	315.58	286.75	159.04
Total Assets	7,341	7,482	7,117	7,050
Accounts Payable	65.82	60.05	54.66	76.95
Accrued Expenses	779.78	778.53	725.36	614.69
Current Portion of Long-Term Debt	141.81	147.14	162.22	137.41
Current Portion of Leases	80.56	78.72	73.19	93.08
Other Current Liabilities	-	-	-	215.58
Total Current Liabilities	1,068	1,064	1,015	1,138
Long-Term Debt	4,894	4,899	4,383	5,151
Long-Term Leases	253.49	246.82	241.92	265.59
Other Long-Term Liabilities	619.59	622.73	510.83	498.22
Total Long-Term Liabilities	5,768	5,768	5,136	5,915
Total Liabilities	6,836	6,833	6,151	7,053
Common Stock	0	0	0	0
Additional Paid-in Capital	359.05	456.47	648.76	483.57
Accumulated Other Comprehensive Income	6.77	7.18	4.95	0.18
Retained Earnings	-153.16	-259.49	-465.72	-486.13
Total Common Shareholders' Equity	212.67	204.16	188	-2.37
Minority Interest	292.47	445.14	777.39	-
Shareholders' Equity	505.14	649.3	965.38	-2.37
Total Liabilities & Equity	7,341	7,482	7,117	7,050
Total Debt	5,370	5,371	4,860	5,647
Net Cash (Debt)	-4,944	-4,762	-4,508	-5,520
Net Cash Per Share	-223.75	-31.93	-126.52	-266.74
Book Value	212.67	204.16	188	-2.37
Book Value Per Share	9.62	1.37	5.28	-0.11
Tangible Book Value	-3,156	-3,181	-3,301	-3,464
Tangible Book Value Per Share	-142.82	-21.33	-92.65	-167.38

SEC Filings: 10-K · 10-Q