Global Dominion Access, S.A.
GBDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,756 | $232,538 | $164,091 | $224,731 |
| Short-Term Investments | $0 | $38,646 | $0 | $66,562 |
| Receivables | $385,503 | $407,104 | $473,700 | $455,608 |
| Inventory | $117,330 | $128,374 | $128,294 | $128,011 |
| Other Curr. Assets | $222,263 | $149,087 | $301,354 | $176,059 |
| Total Curr. Assets | $912,852 | $955,749 | $1,067,439 | $1,050,971 |
| Property Plant & Equip (Net) | $187,798 | $172,256 | $181,120 | $175,976 |
| Goodwill | $362,049 | $365,169 | $363,038 | $362,623 |
| Intangibles | $44,304 | $47,496 | $50,588 | $52,461 |
| Long-Term Investments | $101,511 | $79,191 | $111,314 | $115,134 |
| Tax Assets | $0 | $62,915 | $0 | $58,614 |
| Other NC Assets | $100,838 | $67,697 | $94,560 | $161,392 |
| Total NC Assets | $796,500 | $794,724 | $800,620 | $926,200 |
| Other Assets | $0 | $0 | $0 | -$5 |
| Total Assets | $1,709,352 | $1,750,473 | $1,868,059 | $1,843,703 |
| Liabilities | – | – | – | – |
| Payables | $596,509 | $605,876 | $692,559 | $658,967 |
| Short-Term Debt | $249,163 | $205,429 | $235,523 | $197,167 |
| Tax Payable | $0 | $29,500 | $28,604 | $42,681 |
| Deferred Revenue | $0 | $0 | $0 | $92,853 |
| Other Curr. Liab. | $254,783 | $234,901 | $276,577 | $152,358 |
| Total Curr. Liab. | $1,100,455 | $1,075,706 | $1,233,263 | $1,144,026 |
| LT Debt | $270,301 | $296,776 | $268,444 | $199,592 |
| Deferred Rev, NC | $0 | $73 | $0 | $75 |
| Deferred Tax Liab, NC | $25,055 | $24,892 | $0 | $21,084 |
| Other NC Liab. | $70,687 | $62,848 | $54,002 | $162,924 |
| Total NC Liab. | $340,988 | $361,993 | $322,446 | $383,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,170 | $50,649 | $37,700 | $33,429 |
| Total Liabilities | $1,441,443 | $1,437,699 | $1,555,709 | $1,527,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,893 | $18,893 | $18,893 | $18,893 |
| Retained Earnings | $247,288 | $256,228 | $247,152 | $249,611 |
| AOCI | -$88,483 | -$55,193 | -$46,080 | -$39,943 |
| Other Equity | $75,320 | $75,385 | $75,355 | $73,822 |
| Total Equity | $253,018 | $295,313 | $295,320 | $302,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,891 | $17,461 | $17,030 | $13,619 |
| Total Liab. & Tot. Equity | $1,709,352 | $1,750,473 | $1,868,059 | $1,843,703 |
| Net Debt | $331,708 | $269,667 | $339,876 | $172,028 |