Global InterConnection Group Limited (AMS:CABLE)
Netherlands · Delayed Price · Currency is EUR · Price in GBP 2.780
0.00 (0.00%)
At close: Apr 20, 2026
AMS:CABLE Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.11 | 0.17 | 0.93 | 0.02 | 1.25 |
Cash & Short-Term Investments | 0.11 | 0.17 | 0.93 | 0.02 | 1.25 |
Cash Growth | -14.07% | -82.28% | 3648.40% | -98.01% | - |
Other Receivables | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 |
Receivables | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 |
Prepaid Expenses | 0.02 | 0.03 | 0.01 | 0.04 | - |
Restricted Cash | - | - | - | - | 128.13 |
Other Current Assets | 0.31 | 0.39 | 0.87 | - | - |
Total Current Assets | 0.46 | 0.59 | 1.84 | 0.09 | 129.39 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | - |
Other Intangible Assets | 0.85 | 0.85 | 0.88 | 0.92 | - |
Total Assets | 1.31 | 1.44 | 2.72 | 1.01 | 129.39 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.87 | 0.01 | 1.51 | 0.32 | - |
Accrued Expenses | 4.28 | 3.2 | 0.88 | 0.92 | 0.38 |
Current Portion of Long-Term Debt | 0.25 | 0.24 | 1.09 | 1.78 | - |
Current Income Taxes Payable | 0.06 | 0.02 | 0.04 | 0.03 | - |
Other Current Liabilities | 0.13 | 0.56 | 0.04 | 3.49 | - |
Total Current Liabilities | 6.19 | 4.04 | 3.56 | 6.54 | 0.38 |
Long-Term Debt | 37.53 | 36.42 | 31.97 | 5.96 | - |
Other Long-Term Liabilities | 0.74 | 0.86 | 3.85 | 0 | 131.56 |
Total Liabilities | 44.46 | 41.32 | 39.38 | 12.49 | 131.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 1.02 | 0 |
Additional Paid-In Capital | 6.35 | 6.35 | 6.35 | 0.56 | - |
Retained Earnings | -65.79 | -62.52 | -60.38 | -15.53 | -0.01 |
Comprehensive Income & Other | 16.28 | 16.28 | 17.37 | 2.47 | -2.54 |
Shareholders' Equity | -43.15 | -39.88 | -36.66 | -11.48 | -2.55 |
Total Liabilities & Equity | 1.31 | 1.44 | 2.72 | 1.01 | 129.39 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37.78 | 36.66 | 33.06 | 7.74 | - |
Net Cash (Debt) | -37.68 | -36.5 | -32.13 | -7.71 | 1.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.01 | -1.95 | -1.79 | -0.49 | - |
Filing Date Shares Outstanding | 18.71 | 18.71 | 17.94 | 15.63 | 15.63 |
Total Common Shares Outstanding | 18.71 | 18.71 | 17.94 | 15.63 | 15.63 |
Working Capital | -5.73 | -3.44 | -1.72 | -6.44 | 129.01 |
Book Value Per Share | -2.31 | -2.13 | -2.04 | -0.73 | -0.16 |
Tangible Book Value | -44 | -40.72 | -37.54 | -12.4 | -2.55 |
Tangible Book Value Per Share | -2.35 | -2.18 | -2.09 | -0.79 | -0.16 |
Machinery | - | 0 | 0 | 0 | - |