CABLE — Global InterConnection Balance Sheet
0.000.00%
IndustrialsSpeculativeMicro Cap
- £48.81m
- £82.79m
- -£1.83m
Annual balance sheet for Global InterConnection, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.25 | 0.025 | 0.932 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.013 | 0.066 | 0.906 |
| Total Other Current Assets | |||
| Total Current Assets | 129 | 0.091 | 1.84 |
| Net Property, Plant And Equipment | — | 0.001 | 0.001 |
| Net Intangible Assets | |||
| Total Assets | 129 | 1.01 | 2.72 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.377 | 6.54 | 3.56 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 132 | 12.5 | 39.4 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -2.55 | -11.5 | -36.7 |
| Total Liabilities & Shareholders' Equity | 129 | 1.01 | 2.72 |
| Total Common Shares Outstanding |