Globe Capital Limited (AQU: GCAP)
London
· Delayed Price · Currency is GBP · Price in GBX0.275
0.00 (0.00%)
At close: Dec 20, 2024
Globe Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 100.00% | -12.66% | -92.33% | 55.78% | 243.70% | -91.17% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Total Assets | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.12 | Upgrade
|
| Accounts Payable | - | 0.04 | 0.02 | 0.07 | 0.1 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.14 | 0.15 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.2 | 0.18 | 0.07 | 0.11 | 0.19 | Upgrade
|
| Long-Term Debt | - | 0.19 | 0.12 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.06 | 0.05 | 0.21 | 0.14 | 0.02 | Upgrade
|
| Total Liabilities | 0.5 | 0.45 | 0.35 | 0.28 | 0.25 | 0.21 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | - | 0.94 | 0.94 | 0.94 | - | - | Upgrade
|
| Retained Earnings | - | -2.02 | -1.92 | -1.82 | -0.87 | -0.73 | Upgrade
|
| Comprehensive Income & Other | -1.13 | - | - | - | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | -0.49 | -0.43 | -0.33 | -0.24 | -0.23 | -0.09 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.12 | Upgrade
|
| Total Debt | - | 0.19 | 0.12 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0 | -0.19 | -0.11 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Net Cash Growth | 100.00% | - | - | 55.78% | 243.70% | -91.17% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 255.92 | 255.92 | 255.92 | 265.64 | 292.07 | 264.77 | Upgrade
|
| Total Common Shares Outstanding | 255.92 | 255.92 | 255.92 | 265.64 | 292.07 | 264.77 | Upgrade
|
| Working Capital | -0.05 | -0.19 | -0.17 | -0.04 | -0.08 | -0.08 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.49 | -0.43 | -0.33 | -0.24 | -0.23 | -0.09 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.