Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $72 | $71 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $52 | $41 | $10 |
| Inventory | $864 | $708 | $686 | $767 |
| Other Curr. Assets | $8 | $30 | $18 | $22 |
| Total Curr. Assets | $1,101 | $862 | $816 | $941 |
| Property Plant & Equip (Net) | $62 | $64 | $52 | $27 |
| Goodwill | $6 | $6 | $6 | $0 |
| Intangibles | $7 | $2 | $2 | $1 |
| Long-Term Investments | $0 | -$3 | -$1 | $25 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $0 | $4 | $1 | $0 |
| Total NC Assets | $77 | $74 | $60 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,178 | $935 | $876 | $970 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $7 | $6 |
| Short-Term Debt | $4 | $5 | $10 | $40 |
| Tax Payable | $36 | $26 | $30 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135 | $99 | $56 | $37 |
| Total Curr. Liab. | $187 | $138 | $104 | $105 |
| LT Debt | $238 | $116 | $75 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $4 | $0 |
| Total NC Liab. | $240 | $120 | $79 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $1 |
| Total Liabilities | $427 | $257 | $183 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $517 | $450 | $466 | $558 |
| AOCI | $0 | $48 | $47 | $45 |
| Other Equity | $233 | $180 | $179 | $179 |
| Total Equity | $751 | $678 | $693 | $784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,178 | $935 | $876 | $970 |
| Net Debt | $179 | $49 | $14 | -$20 |