Globe Capital Limited (AQU:GCAP)

Globe Capital Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0.03	0.02
Cash & Short-Term Investments	0	0	0	0.03	0.02
Cash Growth	-93.34%	-12.66%	-92.33%	55.77%	243.70%
Other Receivables	0.01	0.01	0.01	0.01	0.01
Receivables	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.01	0.01	0.01	0.04	0.02
Long-Term Investments	0	0	0	0.01	0
Total Assets	0.01	0.02	0.02	0.04	0.03
Accounts Payable	-	0.04	0.02	0.07	0.1
Accrued Expenses	-	0.02	0.01	-	-
Other Current Liabilities	0.29	0.14	0.15	-	0.01
Total Current Liabilities	0.29	0.2	0.18	0.07	0.11
Long-Term Debt	0.14	0.19	0.12	-	-
Other Long-Term Liabilities	0.14	0.06	0.05	0.21	0.14
Total Liabilities	0.56	0.45	0.35	0.28	0.25
Common Stock	0.65	0.65	0.65	0.65	0.66
Additional Paid-In Capital	0.94	0.94	0.94	0.94	-
Retained Earnings	-2.14	-2.02	-1.92	-1.82	-0.87
Comprehensive Income & Other	-	-	-	-	-0.02
Shareholders' Equity	-0.55	-0.43	-0.33	-0.24	-0.23
Total Liabilities & Equity	0.01	0.02	0.02	0.04	0.03
Total Debt	0.14	0.19	0.12	-	-
Net Cash (Debt)	-0.14	-0.19	-0.11	0.03	0.02
Net Cash Growth	-	-	-	55.77%	243.70%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	255.92	255.92	255.92	265.64	292.07
Total Common Shares Outstanding	255.92	255.92	255.92	265.64	292.07
Working Capital	-0.28	-0.19	-0.17	-0.04	-0.08
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.55	-0.43	-0.33	-0.24	-0.23
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.