GQG Partners Inc. (ASX:GQG)
Australia
· Delayed Price · Currency is AUD 1.910
+0.010 (0.53%)
Mar 10, 2026, 4:10 PM AEST
GQG Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 133.35 | 94.39 | 64.94 | 19.48 | 56.79 | Upgrade
|
| Cash & Short-Term Investments | 133.35 | 94.39 | 64.94 | 19.48 | 56.79 | Upgrade
|
| Cash Growth | 41.28% | 45.35% | 233.34% | -65.70% | 219.87% | Upgrade
|
| Accounts Receivable | 117.93 | 120.35 | 85.88 | 72.51 | 69.21 | Upgrade
|
| Other Receivables | 0.06 | 4.02 | - | - | - | Upgrade
|
| Receivables | 129.95 | 135.46 | 85.88 | 72.51 | 69.21 | Upgrade
|
| Prepaid Expenses | 15.13 | 10.47 | 5.86 | 3.49 | 2.45 | Upgrade
|
| Restricted Cash | 1.52 | 1.67 | 1.61 | - | - | Upgrade
|
| Total Current Assets | 279.95 | 241.99 | 158.28 | 95.47 | 128.45 | Upgrade
|
| Property, Plant & Equipment | 31.24 | 22.44 | 18.14 | 10.7 | 3.22 | Upgrade
|
| Long-Term Investments | 18.26 | 17.22 | 14.81 | 11.84 | 8.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 163.94 | 182.27 | 198.28 | 216.84 | 234.52 | Upgrade
|
| Other Long-Term Assets | - | - | - | 7.13 | 1.19 | Upgrade
|
| Total Assets | 493.4 | 463.92 | 389.5 | 341.98 | 375.86 | Upgrade
|
| Accounts Payable | 7.62 | 9.36 | 8.53 | 6.59 | 5.86 | Upgrade
|
| Accrued Expenses | 11.17 | 16.81 | 10.42 | 11.42 | 4.61 | Upgrade
|
| Current Portion of Leases | 4.36 | 3.71 | 3.32 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.14 | 14.45 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 58.01 | Upgrade
|
| Total Current Liabilities | 23.15 | 29.88 | 22.28 | 18.15 | 82.93 | Upgrade
|
| Long-Term Leases | 22.43 | 15.75 | 15.89 | 10.68 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | 4.7 | 3.34 | 1.79 | 1.05 | - | Upgrade
|
| Total Liabilities | 50.29 | 48.98 | 39.96 | 29.88 | 85.08 | Upgrade
|
| Common Stock | 2.96 | 2.96 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Additional Paid-In Capital | 258.03 | 252.19 | 248.17 | 245.22 | 241.38 | Upgrade
|
| Retained Earnings | 183.72 | 159.75 | 98.41 | 63.93 | 46.44 | Upgrade
|
| Comprehensive Income & Other | -0.23 | 0.28 | - | - | - | Upgrade
|
| Total Common Equity | 444.47 | 415.17 | 349.54 | 312.1 | 290.78 | Upgrade
|
| Minority Interest | -1.37 | -0.23 | - | - | - | Upgrade
|
| Shareholders' Equity | 443.11 | 414.94 | 349.54 | 312.1 | 290.78 | Upgrade
|
| Total Liabilities & Equity | 493.4 | 463.92 | 389.5 | 341.98 | 375.86 | Upgrade
|
| Total Debt | 26.79 | 19.46 | 19.22 | 10.68 | 2.15 | Upgrade
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| Net Cash (Debt) | 106.57 | 74.93 | 45.72 | 8.8 | 54.64 | Upgrade
|
| Net Cash Growth | 42.22% | 63.88% | 419.70% | -83.90% | 207.77% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,958 | 2,955 | 2,953 | 2,953 | 2,953 | Upgrade
|
| Total Common Shares Outstanding | 2,958 | 2,955 | 2,953 | 2,953 | 2,953 | Upgrade
|
| Working Capital | 256.8 | 212.11 | 136.01 | 77.33 | 45.52 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 444.47 | 415.17 | 349.54 | 312.1 | 290.78 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | Upgrade
|
| Machinery | 4.37 | 2.22 | 1.37 | 1.02 | 1.02 | Upgrade
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| Leasehold Improvements | 4.21 | 4.51 | 1.23 | 0.89 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.