Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,859 | $11,108 | $12,957 | $13,922 |
| Short-Term Investments | $247 | $470 | $456 | $0 |
| Receivables | $164,950 | $133,616 | $107,893 | $77,424 |
| Inventory | $283,237 | $238,204 | $220,656 | $126,086 |
| Other Curr. Assets | $21,832 | $25,952 | $20,422 | $7,433 |
| Total Curr. Assets | $481,125 | $408,880 | $361,928 | $224,865 |
| Property Plant & Equip (Net) | $77,501 | $70,130 | $58,221 | $42,776 |
| Goodwill | $2,445 | $8,408 | $2,445 | $0 |
| Intangibles | $810 | $1,981 | $1,042 | $0 |
| Long-Term Investments | $0 | $0 | $61,708 | $0 |
| Tax Assets | $3,030 | $2,142 | $3,604 | $1,410 |
| Other NC Assets | $11,226 | $1,990 | -$61,708 | $0 |
| Total NC Assets | $95,012 | $84,651 | $65,312 | $44,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $576,137 | $493,531 | $427,240 | $269,051 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $22,691 |
| Short-Term Debt | $333,871 | $274,844 | $223,143 | $99,266 |
| Tax Payable | $0 | $0 | $0 | $2,096 |
| Deferred Revenue | $0 | $0 | -$79,080 | -$70,507 |
| Other Curr. Liab. | $135,819 | $117,057 | $98,869 | $21,132 |
| Total Curr. Liab. | $469,690 | $391,901 | $322,012 | $192,944 |
| LT Debt | $44,336 | $44,016 | $36,414 | $19,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $829 | $9,846 | $13,254 | $495 |
| Total NC Liab. | $45,165 | $53,862 | $49,668 | $20,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,501 | $42,603 | $38,822 | $23,760 |
| Total Liabilities | $514,855 | $445,763 | $371,680 | $213,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $68,022 | $50,835 | $53,309 | $38,121 |
| AOCI | $0 | -$10,709 | -$12,392 | -$0 |
| Other Equity | $8,500 | $17,495 | $17,495 | $17,495 |
| Total Equity | $76,522 | $57,621 | $58,412 | $55,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15,240 | -$9,853 | -$2,852 | $0 |
| Total Liab. & Tot. Equity | $576,137 | $493,531 | $427,240 | $269,051 |
| Net Debt | $367,348 | $307,752 | $246,600 | $105,340 |