Globe Capital Limited (AQU:GCAP)

London · Delayed Price · Currency is GBP · Price in GBX

0.2000

0.00 (0.00%)

At close: Aug 11, 2026

Globe Capital 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0	0	0.03	0.02
Cash & Short-Term Investments	0	0	0	0	0.03	0.02
Cash Growth	733.33%	-93.34%	-12.66%	-92.33%	55.77%	245.28%
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.02	0.01	0.01	0.01	0.04	0.02
Long-Term Investments	0	0	0	0	0.01	0
Total Assets	0.02	0.01	0.02	0.02	0.04	0.03

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Other Current Liabilities	0.09	0.29	0.2	0.18	0.07	0.11
Total Current Liabilities	0.09	0.29	0.2	0.18	0.07	0.11
Other Long-Term Liabilities	0.54	0.27	0.25	0.17	0.21	0.14
Total Long-Term Liabilities	0.54	0.27	0.25	0.17	0.21	0.14
Total Liabilities	0.63	0.56	0.45	0.35	0.28	0.25

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-in Capital	-	0.94	0.94	0.94	0.94	0.94
Retained Earnings	-1.26	-2.14	-2.02	-1.92	-1.82	-1.81
Shareholders' Equity	-0.62	-0.55	-0.43	-0.33	-0.24	-0.23
Total Liabilities & Equity	0.02	0.01	0.02	0.02	0.04	0.03

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Net Cash (Debt)	0	0	0	0	0.03	0.02
Net Cash Growth	733.33%	-93.34%	-12.66%	-92.33%	55.77%	245.28%
Book Value	-0.62	-0.55	-0.43	-0.33	-0.24	-0.23
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.62	-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	-0.00