GTEC 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.39	7.78	6.66	22.98	16.3	11.06
Short-Term Investments	22.33	27.42	18.54	2.82	7.8	2.11
Cash & Short-Term Investments	32.72	35.2	25.19	25.8	24.1	13.17
Cash Growth	62.30%	39.70%	-2.34%	7.07%	82.98%	83.94%
Accounts Receivable	45.13	33.07	38.77	43.84	73.3	93.15
Inventory	25.7	24.38	23.38	24.6	23.1	25.8
Other Current Assets	9.44	2.62	5.31	5.55	5.41	7.19
Total Current Assets	113	95.27	92.65	99.79	125.91	139.31
Net Property, Plant & Equipment	11.75	11.89	14.76	15.82	18.21	19.04
Other Intangible Assets	3.4	3.39	3.36	3.64	3.79	4.04
Goodwill	-	-	-	-	-	0
Long-Term Investments	-	-	-	-	0.25	-
Other Long-Term Assets	8.41	5.22	4.8	11.22	6.96	0.19
Total Assets	136.55	115.77	115.58	130.48	155.12	162.57
Accounts Payable	37.32	30.88	32.14	29.1	26.51	32.68
Accrued Expenses	1.53	1.62	1.2	0.76	0.19	0.11
Short-Term Debt	16.44	12.76	19.37	39.75	37.26	50.85
Current Portion of Leases	-	-	0.52	0.49	0.47	0.23
Unearned Revenue	0.12	0.09	0.33	0.14	0.23	0.39
Other Current Liabilities	1.52	2.94	3.99	2.28	1.55	1.2
Total Current Liabilities	56.92	48.3	57.54	72.52	66.21	85.46
Long-Term Leases	-	-	1.17	1.68	2.18	0.05
Other Long-Term Liabilities	1.16	1.15	3.6	5.61	7.3	2.21
Total Long-Term Liabilities	1.16	1.15	4.77	7.3	9.47	2.26
Total Liabilities	58.08	49.45	62.31	79.82	75.68	87.72
Additional Paid-in Capital	38.6	33.02	27.47	30.29	30.29	23.76
Accumulated Other Comprehensive Income	-0.73	-1.45	-3.71	-2.58	-2.83	1.01
Retained Earnings	46.38	41.38	36.44	22.38	38.26	37.51
Total Common Shareholders' Equity	78.47	66.32	53.27	50.08	65.71	62.28
Minority Interest	-5.78	-6.62	-6.94	0.57	13.72	12.56
Shareholders' Equity	72.68	59.7	46.33	50.65	79.43	74.84
Total Liabilities & Equity	136.55	115.77	115.58	130.48	155.12	162.57
Total Debt	16.44	12.76	21.05	41.93	39.91	51.13
Net Cash (Debt)	16.28	22.44	4.14	-16.13	-15.81	-37.96
Net Cash Growth	-27.43%	441.47%	-	-	-	-
Net Cash Per Share	0.90	1.39	0.30	-1.22	-1.33	-3.50
Book Value	78.47	66.32	53.27	50.08	65.71	62.28
Book Value Per Share	4.32	4.11	3.92	3.79	5.53	5.75
Tangible Book Value	75.07	62.93	49.91	46.44	61.93	58.25
Tangible Book Value Per Share	4.13	3.90	3.67	3.51	5.21	5.37

SEC Filings: 10-K · 10-Q