Global Dominion Access, S.A.
GBDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $226 | $182 | $254 |
| Short-Term Investments | $39 | $66 | $53 | $11 |
| Receivables | $407 | $456 | $530 | $344 |
| Inventory | $128 | $124 | $84 | $70 |
| Other Curr. Assets | $149 | $197 | $37 | $32 |
| Total Curr. Assets | $956 | $1,068 | $887 | $711 |
| Property Plant & Equip (Net) | $172 | $176 | $279 | $125 |
| Goodwill | $365 | $363 | $357 | $303 |
| Intangibles | $47 | $38 | $46 | $51 |
| Long-Term Investments | $79 | $115 | $60 | $14 |
| Tax Assets | $63 | $0 | $44 | $49 |
| Other NC Assets | $68 | $84 | $65 | $112 |
| Total NC Assets | $795 | $775 | $851 | $653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,750 | $1,844 | $1,738 | $1,364 |
| Liabilities | – | – | – | – |
| Payables | $606 | $659 | $639 | $522 |
| Short-Term Debt | $177 | $197 | $188 | $44 |
| Tax Payable | $30 | $43 | $31 | $24 |
| Deferred Revenue | $0 | $93 | $113 | $131 |
| Other Curr. Liab. | $263 | $271 | $115 | $39 |
| Total Curr. Liab. | $1,076 | $1,263 | $1,086 | $716 |
| LT Debt | $274 | $200 | $209 | $157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $21 | $12 | $10 |
| Other NC Liab. | $63 | $61 | $105 | $94 |
| Total NC Liab. | $362 | $265 | $344 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $0 | $0 |
| Total Liabilities | $1,438 | $1,528 | $1,429 | $978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $31 | $0 |
| Common Stock | $19 | $19 | $19 | $20 |
| Retained Earnings | $256 | $250 | $113 | $142 |
| AOCI | -$55 | -$40 | -$31 | -$30 |
| Other Equity | $75 | $74 | $160 | $176 |
| Total Equity | $295 | $302 | $294 | $338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $14 | $15 | $49 |
| Total Liab. & Tot. Equity | $1,750 | $1,844 | $1,738 | $1,364 |
| Net Debt | $219 | $171 | $215 | -$53 |