Glenveagh Properties PLC
GLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,766 | $63,165 | $40,690 | $72,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,945 | $165,392 | $95,268 | $52,301 |
| Inventory | $911,474 | $864,353 | $880,480 | $707,600 |
| Other Curr. Assets | $39,088 | $458 | $7,413 | $28,468 |
| Total Curr. Assets | $1,181,206 | $1,101,197 | $1,023,851 | $861,796 |
| Property Plant & Equip (Net) | $62,501 | $62,404 | $63,154 | $64,184 |
| Goodwill | $5,697 | $5,697 | $5,697 | $5,697 |
| Intangibles | $7,930 | $7,277 | $2,875 | $2,781 |
| Long-Term Investments | $0 | $0 | $0 | -$2,781 |
| Tax Assets | $0 | $1,339 | $957 | $884 |
| Other NC Assets | $1,369 | $0 | $0 | $2,781 |
| Total NC Assets | $77,497 | $76,717 | $72,683 | $73,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,258,703 | $1,177,914 | $1,096,534 | $935,342 |
| Liabilities | – | – | – | – |
| Payables | $31,210 | $11,339 | $28,910 | $7,875 |
| Short-Term Debt | $2,732 | $3,129 | $903 | $3,562 |
| Tax Payable | $0 | $36,220 | $0 | $25,781 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,068 | $135,026 | $4,956 | $1,750 |
| Total Curr. Liab. | $190,247 | $186,993 | $129,738 | $137,500 |
| LT Debt | $317,005 | $235,039 | $279,691 | $112,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,576 | $1,750 | $3,373 |
| Total NC Liab. | $320,101 | $239,751 | $285,173 | $119,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,738 | $4,415 | $5,008 | $4,230 |
| Total Liabilities | $510,348 | $426,744 | $414,911 | $257,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $541 | $561 | $580 | $659 |
| Retained Earnings | $510,385 | $517,425 | $450,773 | $450,103 |
| AOCI | $57,573 | $0 | $0 | $47,675 |
| Other Equity | $0 | $53,396 | $50,513 | $0 |
| Total Equity | $748,355 | $751,170 | $681,623 | $678,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,258,703 | $1,177,914 | $1,096,534 | $935,342 |
| Net Debt | $226,971 | $175,003 | $239,904 | $43,324 |