Grand Vision Media Holdings Plc (LON:GVMH)
London · Delayed Price · Currency is GBP · Price in GBX 0.9750
0.00 (0.00%)
Feb 12, 2025, 4:35 PM GMT
LON:GVMH Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.01 | 0.29 | 0.26 | 0.17 |
Short-Term Investments | 0.18 | 0.19 | 0.24 | - | - |
Cash & Short-Term Investments | 0.36 | 0.2 | 0.53 | 0.26 | 0.17 |
Cash Growth | 78.33% | -61.41% | 103.88% | 50.00% | -79.88% |
Receivables | 0.3 | 0.21 | 1.4 | 0.98 | 1.33 |
Prepaid Expenses | - | - | - | 0.22 | 0.19 |
Total Current Assets | 0.67 | 0.42 | 1.93 | 1.45 | 1.69 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.55 | 1.12 | 0.63 |
Total Assets | 0.67 | 0.43 | 2.47 | 2.57 | 2.32 |
Accounts Payable | 4.92 | 4.4 | 5.03 | 5.18 | 12.75 |
Accrued Expenses | 4.49 | 5.06 | 4 | 3.29 | - |
Short-Term Debt | 17.76 | 13.53 | 4.93 | 3.51 | 3.59 |
Current Portion of Long-Term Debt | 27 | 21.39 | 21.39 | 10.74 | 7.34 |
Current Portion of Leases | - | - | 0.53 | 1.1 | 0.56 |
Other Current Liabilities | 3.16 | 1.53 | 5.74 | 4.33 | 0.01 |
Total Current Liabilities | 57.34 | 45.9 | 41.62 | 28.15 | 24.24 |
Long-Term Debt | 1.03 | 6.19 | 6.31 | 15 | 15.59 |
Total Liabilities | 58.36 | 52.08 | 47.92 | 43.15 | 39.83 |
Common Stock | 14.06 | 14.06 | 14.06 | 96.02 | 96.02 |
Additional Paid-In Capital | 47.02 | 47.02 | 47.02 | 44.11 | 44.11 |
Retained Earnings | -106.11 | -101.28 | -95.06 | -87.94 | -83.54 |
Comprehensive Income & Other | -11.59 | -10.45 | -10.89 | -92.29 | -93.62 |
Total Common Equity | -56.62 | -50.65 | -44.86 | -40.11 | -37.04 |
Minority Interest | -1.07 | -1.01 | -0.59 | -0.47 | -0.48 |
Shareholders' Equity | -57.69 | -51.65 | -45.45 | -40.59 | -37.52 |
Total Liabilities & Equity | 0.67 | 0.43 | 2.47 | 2.57 | 2.32 |
Total Debt | 45.79 | 41.1 | 33.16 | 30.36 | 27.08 |
Net Cash (Debt) | -45.43 | -40.89 | -32.63 | -30.1 | -26.9 |
Net Cash Per Share | -0.47 | -0.42 | -0.34 | -0.31 | -0.28 |
Filing Date Shares Outstanding | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 |
Total Common Shares Outstanding | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 |
Working Capital | -56.67 | -45.48 | -39.69 | -26.7 | -22.56 |
Book Value Per Share | -0.59 | -0.53 | -0.47 | -0.42 | -0.38 |
Tangible Book Value | -56.62 | -50.65 | -44.86 | -40.11 | -37.04 |
Tangible Book Value Per Share | -0.59 | -0.53 | -0.47 | -0.42 | -0.38 |
Machinery | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 |
Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |