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CABLE Global InterConnection Balance Sheet

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IndustrialsMicro Cap

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:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.250.0250.932
Net Total Accounts Receivable
Net Total Receivables0.0130.0660.906
Total Other Current Assets
Total Current Assets1290.0911.84
Net Property, Plant And Equipment0.0010.001
Net Intangible Assets
Total Assets1291.012.72
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.3776.543.56
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities13212.539.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-2.55-11.5-36.7
Total Liabilities & Shareholders' Equity1291.012.72
Total Common Shares Outstanding