Globe Trade Centre S.A.
GBCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $60 | $116 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $68 | $8 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197 | $47 | $14 | $316 |
| Total Curr. Assets | $309 | $176 | $216 | $542 |
| Property Plant & Equip (Net) | $15 | $56 | $11 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $3 | $4 |
| Other NC Assets | $2,896 | $2,540 | $2,453 | $2,290 |
| Total NC Assets | $2,915 | $2,596 | $2,467 | $2,302 |
| Other Assets | $0 | -$116 | $0 | $0 |
| Total Assets | $3,224 | $2,657 | $2,683 | $2,844 |
| Liabilities | – | – | – | – |
| Payables | $52 | $29 | $8 | $31 |
| Short-Term Debt | $221 | $46 | $130 | $125 |
| Tax Payable | $6 | $6 | $5 | $3 |
| Deferred Revenue | $0 | -$2 | $0 | $9 |
| Other Curr. Liab. | $113 | $4 | $74 | $7 |
| Total Curr. Liab. | $391 | $86 | $181 | $166 |
| LT Debt | $1,427 | $1,272 | $1,156 | $1,214 |
| Deferred Rev, NC | $0 | $24 | $0 | $11 |
| Deferred Tax Liab, NC | $137 | $135 | $142 | $140 |
| Other NC Liab. | $93 | $13 | $62 | $196 |
| Total NC Liab. | $1,656 | $1,444 | $1,360 | $1,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $44 | $0 | $0 |
| Total Liabilities | $2,047 | $1,530 | $1,542 | $1,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13 | $0 |
| Common Stock | $13 | $13 | $12 | $11 |
| Retained Earnings | $493 | $471 | $308 | $502 |
| AOCI | $0 | -$51 | -$13 | $37 |
| Other Equity | $622 | $669 | $643 | $551 |
| Total Equity | $1,128 | $1,102 | $1,118 | $1,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $24 | $23 | $16 |
| Total Liab. & Tot. Equity | $3,224 | $2,657 | $2,683 | $2,844 |
| Net Debt | $1,594 | $1,258 | $1,170 | $1,251 |