Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,165 | $71,863 | $71,085 | $141,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165,392 | $52,301 | $41,337 | $10,374 |
| Inventory | $864,353 | $707,600 | $685,751 | $767,194 |
| Other Curr. Assets | $8,287 | $30,032 | $17,792 | $22,464 |
| Total Curr. Assets | $1,101,197 | $861,796 | $815,965 | $941,208 |
| Property Plant & Equip (Net) | $62,404 | $64,184 | $51,750 | $27,230 |
| Goodwill | $5,697 | $5,697 | $5,697 | $0 |
| Intangibles | $7,277 | $2,062 | $1,770 | $1,214 |
| Long-Term Investments | $0 | -$2,781 | -$619 | $25,000 |
| Tax Assets | $1,339 | $884 | $619 | $403 |
| Other NC Assets | $0 | $3,500 | $619 | $0 |
| Total NC Assets | $76,717 | $73,546 | $59,836 | $53,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,177,914 | $935,342 | $875,801 | $970,055 |
| Liabilities | – | – | – | – |
| Payables | $11,339 | $7,875 | $7,132 | $6,202 |
| Short-Term Debt | $4,408 | $4,781 | $9,947 | $40,091 |
| Tax Payable | $36,220 | $25,781 | $30,298 | $22,147 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,026 | $99,063 | $56,369 | $36,831 |
| Total Curr. Liab. | $186,993 | $137,500 | $103,746 | $105,271 |
| LT Debt | $238,175 | $116,313 | $75,437 | $80,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,576 | $3,373 | $3,500 | $0 |
| Total NC Liab. | $239,751 | $119,686 | $78,937 | $80,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,415 | $5,449 | $4,744 | $547 |
| Total Liabilities | $426,744 | $257,186 | $182,683 | $185,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $561 | $578 | $638 | $952 |
| Retained Earnings | $517,425 | $450,103 | $465,680 | $558,468 |
| AOCI | $0 | $47,756 | $47,303 | $45,351 |
| Other Equity | $233,184 | $179,719 | $179,416 | $179,310 |
| Total Equity | $751,170 | $678,156 | $693,118 | $784,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,177,914 | $935,342 | $875,801 | $970,055 |
| Net Debt | $179,418 | $49,231 | $14,299 | -$20,382 |