Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £134 | £161 | £118 | £118 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £65 | £22 | £32 | £24 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £0 | £15 | £5 | £13 |
| Total Curr. Assets | £200 | £200 | £156 | £156 |
| Property Plant & Equip (Net) | £196 | £196 | £190 | £192 |
| Goodwill | £13 | £13 | £13 | £13 |
| Intangibles | £637 | £637 | £543 | £543 |
| Long-Term Investments | £19 | £19 | £18 | £18 |
| Tax Assets | £4 | £0 | £2 | £0 |
| Other NC Assets | £15 | £19 | £15 | £15 |
| Total NC Assets | £885 | £885 | £781 | £781 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,085 | £1,085 | £937 | £937 |
| Liabilities | – | – | – | – |
| Payables | £17 | £17 | £26 | £26 |
| Short-Term Debt | £59 | £59 | £58 | £54 |
| Tax Payable | £5 | £0 | £4 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12 | £34 | -£3 | £5 |
| Total Curr. Liab. | £109 | £109 | £111 | £111 |
| LT Debt | £838 | £853 | £682 | £696 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £36 | £0 | £42 | £0 |
| Other NC Liab. | £77 | £98 | £78 | £106 |
| Total NC Liab. | £951 | £951 | £802 | £802 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £63 | £0 | £0 |
| Total Liabilities | £1,060 | £1,060 | £913 | £913 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £15 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£59 | -£53 | -£88 | -£82 |
| AOCI | £0 | -£14 | -£15 | -£15 |
| Other Equity | £6 | £14 | £4 | £14 |
| Total Equity | -£51 | -£51 | -£82 | -£82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £76 | £76 | £107 | £107 |
| Total Liab. & Tot. Equity | £1,085 | £1,085 | £937 | £937 |
| Net Debt | £764 | £752 | £621 | £631 |