Globe Capital Limited (AQU:GCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2750
0.00 (0.00%)
At close: Oct 20, 2025

Globe Capital Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
00000.030.02
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Cash & Short-Term Investments
00000.030.02
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Cash Growth
-50.00%-93.34%-12.66%-92.33%55.77%243.70%
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Other Receivables
0.010.010.010.010.010.01
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Receivables
0.010.010.010.010.010.01
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Total Current Assets
0.020.010.010.010.040.02
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Long-Term Investments
00000.010
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Total Assets
0.020.010.020.020.040.03
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Accounts Payable
--0.040.020.070.1
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Accrued Expenses
--0.020.01--
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Other Current Liabilities
0.090.290.140.15-0.01
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Total Current Liabilities
0.090.290.20.180.070.11
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Long-Term Debt
--0.190.12--
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Other Long-Term Liabilities
0.540.270.060.050.210.14
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Total Liabilities
0.630.560.450.350.280.25
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Common Stock
0.650.650.650.650.650.66
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Additional Paid-In Capital
-0.940.940.940.94-
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Retained Earnings
--2.14-2.02-1.92-1.82-0.87
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Comprehensive Income & Other
-1.26-----0.02
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Shareholders' Equity
-0.62-0.55-0.43-0.33-0.24-0.23
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Total Liabilities & Equity
0.020.010.020.020.040.03
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Total Debt
--0.190.12--
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Net Cash (Debt)
00-0.19-0.110.030.02
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Net Cash Growth
-50.00%---55.77%243.70%
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Net Cash Per Share
---0.00-0.000.000.00
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Filing Date Shares Outstanding
255.92255.92255.92255.92265.64292.07
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Total Common Shares Outstanding
255.92255.92255.92255.92265.64292.07
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Working Capital
-0.08-0.28-0.19-0.17-0.04-0.08
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Tangible Book Value
-0.62-0.55-0.43-0.33-0.24-0.23
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.