CABLE — Global InterConnection Balance Sheet
0.000.00%
- £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 |