GCAP — Globe Capital Balance Sheet
0.000.00%
Annual balance sheet for Globe Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Preliminary | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.027 | 0.002 | 0.002 | 0 | 0.001 |
| Net Total Receivables | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 |
| Total Current Assets | 0.036 | 0.013 | 0.013 | 0.011 | 0.012 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 0.044 | 0.017 | 0.016 | 0.012 | 0.015 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.072 | 0.184 | 0.199 | 0.29 | 0.325 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.282 | 0.349 | 0.447 | 0.562 | 0.685 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.238 | -0.332 | -0.432 | -0.55 | -0.67 |
| Total Liabilities & Shareholders' Equity | 0.044 | 0.017 | 0.016 | 0.012 | 0.015 |
| Total Common Shares Outstanding |