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Globe Capital Limited (AQU:GCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2000
0.00 (0.00%)
At close: Aug 28, 2026

Globe Capital Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00000.03
Cash & Short-Term Investments
00000.03
Cash Growth
662.50%-93.34%-12.66%-92.33%55.77%
Other Receivables
0.010.010.010.010.01
Receivables
0.010.010.010.010.01
Total Current Assets
0.010.010.010.010.04
Long-Term Investments
00000.01
Total Assets
0.020.010.020.020.04

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
--0.040.020.07
Accrued Expenses
--0.020.01-
Other Current Liabilities
0.320.290.140.15-
Total Current Liabilities
0.320.290.20.180.07
Long-Term Debt
--0.190.12-
Other Long-Term Liabilities
0.360.270.060.050.21
Total Liabilities
0.680.560.450.350.28

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.650.650.650.650.65
Additional Paid-In Capital
0.940.940.940.940.94
Retained Earnings
-2.25-2.14-2.02-1.92-1.82
Shareholders' Equity
-0.67-0.55-0.43-0.33-0.24
Total Liabilities & Equity
0.020.010.020.020.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--0.190.12-
Net Cash (Debt)
00-0.19-0.110.03
Net Cash Growth
662.50%---55.77%
Net Cash Per Share
---0.00-0.000.00
Filing Date Shares Outstanding
221.08255.92255.92255.92265.64
Total Common Shares Outstanding
221.08255.92255.92255.92265.64
Working Capital
-0.31-0.28-0.19-0.17-0.04
Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
Tangible Book Value
-0.67-0.55-0.43-0.33-0.24
Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00