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: | 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 |