GM Breweries Ltd Balance Sheet Annual

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947.65 -36.90 (-3.75%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,097.56	917.44	769.17	668.02
Accumulated Depreciation Total	-43.87	-39.33	-35.09	-30.39
Other Liabilities Total	0.28	0.29	0.29	0.27
Common Stock Total	22.85	18.28	18.28	18.28
Other Equity Total	0.00	0.00	0.00	0.00
Other Current Assets Total	38.03	55.52	14.72	21.83
Prepaid Expenses	12.58	22.27	32.60	38.32
Total Assets	1,097.56	917.44	769.17	668.02
Additional Paid- In Capital	0.01	0.01	0.01	0.01
Cash	0.76	1.04	1.61	1.52
Total Equity	938.56	822.32	681.77	591.04
Long Term Investments	830.71	715.58	578.10	462.51
Retained Earnings( Accumulated Deficit)	915.71	804.03	663.48	572.75
Total Common Shares Outstanding	2.28	2.28	2.28	2.28
Property/ Plant/ Equipment Total- Gross	93.94	95.56	95.47	103.09
Tangible Book Valueper Share Common Eq	410.79	359.88	298.33	258.69
Total Liabilities	159.00	95.12	87.40	76.98
Total Debt	0.00	0.00	0.00	0.00
Short Term Investments	93.16	11.49	21.61	24.46
Cashand Short Term Investments	93.92	12.53	23.22	25.98
Total Receivables Net	2.87	2.11	0.61	3.48
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.23	1.61	2.22	2.75
Accounts Receivable- Trade Net	2.71	1.80	0.31	3.11
Property/ Plant/ Equipment Total- Net	50.06	56.23	60.38	72.70
Total Current Liabilities	157.49	93.22	84.89	73.97
Total Inventory	32.82	28.68	36.70	31.90
Accounts Payable	19.21	21.01	8.90	2.82
Other Currentliabilities Total	138.28	72.21	75.98	71.14
Total Long Term Debt	0.00	0.00	0.00	0.00
Intangibles Net	0.04	0.10	0.16	0.00
Other Long Term Assets Total	4.62	4.59	4.56	4.55
Note Receivable- Long Term	31.91	19.84	18.12	6.74
period Length	0.00	0.00	0.00	0.00
Total Current Assets	180.22	121.11	107.85	121.52
Cash Equivalents	-	-	-	0.00