Globe Trade Centre S.A.
GBCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,400 | $60,400 | $115,639 | $87,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,200 | $68,100 | $7,700 | $138,388 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197,200 | $47,400 | $13,662 | $315,916 |
| Total Curr. Assets | $308,800 | $175,900 | $215,883 | $541,772 |
| Property Plant & Equip (Net) | $15,300 | $56,000 | $11,195 | $7,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,400 | $0 | $3,176 | $3,786 |
| Other NC Assets | $2,896,100 | $2,540,200 | $2,452,618 | $2,290,357 |
| Total NC Assets | $2,914,800 | $2,596,200 | $2,466,990 | $2,301,977 |
| Other Assets | $0 | -$115,500 | $0 | $0 |
| Total Assets | $3,223,600 | $2,656,600 | $2,682,873 | $2,843,749 |
| Liabilities | – | – | – | – |
| Payables | $51,700 | $29,400 | $8,463 | $31,092 |
| Short-Term Debt | $220,600 | $46,300 | $129,587 | $124,535 |
| Tax Payable | $5,800 | $6,300 | $5,425 | $3,222 |
| Deferred Revenue | $0 | -$2,400 | $0 | $9,245 |
| Other Curr. Liab. | $113,100 | $4,400 | $74,392 | $6,807 |
| Total Curr. Liab. | $391,200 | $86,400 | $181,330 | $165,656 |
| LT Debt | $1,426,600 | $1,271,900 | $1,156,366 | $1,213,881 |
| Deferred Rev, NC | $0 | $23,900 | $0 | $11,078 |
| Deferred Tax Liab, NC | $136,500 | $135,100 | $141,863 | $140,145 |
| Other NC Liab. | $93,000 | $13,100 | $62,201 | $196,000 |
| Total NC Liab. | $1,656,100 | $1,444,000 | $1,360,430 | $1,561,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,600 | $43,700 | $0 | $0 |
| Total Liabilities | $2,047,300 | $1,530,400 | $1,541,761 | $1,726,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,900 | $12,900 | $12,900 | $11,007 |
| Retained Earnings | $492,900 | $471,300 | $490,500 | $501,704 |
| AOCI | $0 | -$51,200 | -$59,400 | $37,333 |
| Other Equity | $622,000 | $668,900 | $668,900 | $550,522 |
| Total Equity | $1,127,800 | $1,101,900 | $1,118,324 | $1,100,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,500 | $24,300 | $22,788 | $16,423 |
| Total Liab. & Tot. Equity | $3,223,600 | $2,656,600 | $2,682,873 | $2,843,749 |
| Net Debt | $1,593,800 | $1,257,800 | $1,170,314 | $1,250,948 |