Global Dominion Access, S.A.
GBDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,538 | $225,860 | $182,383 | $254,205 |
| Short-Term Investments | $38,646 | $66,453 | $53,035 | $10,946 |
| Receivables | $407,104 | $455,608 | $529,997 | $343,684 |
| Inventory | $128,374 | $123,636 | $84,495 | $70,351 |
| Other Curr. Assets | $149,087 | $196,675 | $36,601 | $31,856 |
| Total Curr. Assets | $955,749 | $1,068,237 | $886,511 | $711,042 |
| Property Plant & Equip (Net) | $172,256 | $175,976 | $279,280 | $125,286 |
| Goodwill | $365,169 | $362,623 | $357,403 | $302,820 |
| Intangibles | $47,496 | $37,921 | $45,589 | $50,717 |
| Long-Term Investments | $79,191 | $115,134 | $59,958 | $13,988 |
| Tax Assets | $62,915 | $0 | $44,165 | $48,563 |
| Other NC Assets | $67,697 | $83,812 | $64,722 | $111,683 |
| Total NC Assets | $794,724 | $775,466 | $851,117 | $653,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,750,473 | $1,843,703 | $1,737,628 | $1,364,099 |
| Liabilities | – | – | – | – |
| Payables | $605,876 | $658,967 | $638,840 | $521,606 |
| Short-Term Debt | $177,376 | $197,167 | $188,280 | $43,667 |
| Tax Payable | $29,500 | $42,681 | $30,503 | $24,464 |
| Deferred Revenue | $0 | $92,853 | $112,863 | $130,658 |
| Other Curr. Liab. | $262,954 | $271,322 | $115,299 | $39,088 |
| Total Curr. Liab. | $1,075,706 | $1,262,990 | $1,085,785 | $716,421 |
| LT Debt | $274,180 | $199,592 | $209,212 | $157,117 |
| Deferred Rev, NC | $73 | $75 | $12 | $39 |
| Deferred Tax Liab, NC | $24,892 | $21,084 | $11,589 | $10,172 |
| Other NC Liab. | $62,848 | $60,755 | $104,566 | $93,957 |
| Total NC Liab. | $361,993 | $264,711 | $343,570 | $261,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33,429 | $0 | $0 |
| Total Liabilities | $1,437,699 | $1,527,701 | $1,429,355 | $977,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $31,365 | $0 |
| Common Stock | $18,893 | $18,893 | $19,083 | $20,088 |
| Retained Earnings | $256,228 | $249,611 | $113,072 | $141,637 |
| AOCI | -$55,193 | -$39,943 | -$31,365 | -$29,731 |
| Other Equity | $75,385 | $73,822 | $160,231 | $175,796 |
| Total Equity | $295,313 | $302,383 | $293,527 | $337,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,461 | $13,619 | $14,746 | $48,872 |
| Total Liab. & Tot. Equity | $1,750,473 | $1,843,703 | $1,737,628 | $1,364,099 |
| Net Debt | $219,018 | $170,899 | $215,109 | -$53,421 |