GSK plc
GLAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,693,000 | $2,936,000 | $3,723,000 | $4,274,000 |
| Short-Term Investments | $21,000 | $2,246,000 | $4,154,000 | $61,000 |
| Receivables | $5,999,000 | -$190,000 | $7,115,000 | $8,031,000 |
| Inventory | $5,669,000 | $5,498,000 | $5,146,000 | $5,783,000 |
| Other Curr. Assets | $1,615,000 | $8,154,000 | $7,946,000 | $8,756,000 |
| Total Curr. Assets | $16,997,000 | $18,644,000 | $20,769,000 | $18,674,000 |
| Property Plant & Equip (Net) | $10,073,000 | $9,957,000 | $9,620,000 | $10,672,000 |
| Goodwill | $6,982,000 | $6,811,000 | $7,046,000 | $10,552,000 |
| Intangibles | $15,515,000 | $14,768,000 | $14,318,000 | $30,079,000 |
| Long-Term Investments | $1,211,000 | $769,000 | -$2,613,000 | $2,153,000 |
| Tax Assets | $6,757,000 | $450,000 | $5,658,000 | $5,218,000 |
| Other NC Assets | $1,928,000 | $8,056,000 | $5,348,000 | $1,755,000 |
| Total NC Assets | $42,466,000 | $40,361,000 | $39,377,000 | $60,429,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,463,000 | $59,005,000 | $60,146,000 | $79,103,000 |
| Liabilities | – | – | – | – |
| Payables | $3,462,000 | $3,717,000 | $3,866,000 | $4,535,000 |
| Short-Term Debt | $2,349,000 | $2,813,000 | $3,952,000 | $3,601,000 |
| Tax Payable | $703,000 | $500,000 | $471,000 | $489,000 |
| Deferred Revenue | $0 | $0 | $1,306,000 | $1,557,000 |
| Other Curr. Liab. | $15,183,000 | $14,038,000 | $14,521,000 | $15,045,000 |
| Total Curr. Liab. | $21,697,000 | $21,068,000 | $22,810,000 | $23,670,000 |
| LT Debt | $14,637,000 | $15,205,000 | $17,035,000 | $20,572,000 |
| Deferred Rev, NC | $165,000 | $0 | $83,000 | $85,000 |
| Deferred Tax Liab, NC | $382,000 | $0 | $289,000 | $3,556,000 |
| Other NC Liab. | $9,496,000 | $9,937,000 | $10,205,000 | $9,878,000 |
| Total NC Liab. | $24,680,000 | $25,142,000 | $27,240,000 | $34,091,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,102,000 | $1,207,000 | $1,008,000 | $1,015,000 |
| Total Liabilities | $46,377,000 | $46,210,000 | $50,050,000 | $57,761,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $48,000 | $0 |
| Common Stock | $1,348,000 | $1,348,000 | $1,347,000 | $1,347,000 |
| Retained Earnings | $7,796,000 | $7,239,000 | $4,363,000 | $7,944,000 |
| AOCI | $0 | $0 | -$48,000 | $0 |
| Other Equity | $4,527,000 | $4,760,000 | $4,888,000 | $5,764,000 |
| Total Equity | $13,671,000 | $13,347,000 | $10,598,000 | $15,055,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$585,000 | -$552,000 | -$502,000 | $6,287,000 |
| Total Liab. & Tot. Equity | $59,463,000 | $59,005,000 | $60,146,000 | $79,103,000 |
| Net Debt | $13,293,000 | $15,082,000 | $17,264,000 | $19,899,000 |