Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £133,683 | £160,957 | £118,353 | £118,353 |
| Short-Term Investments | £59 | £59 | £64 | £64 |
| Receivables | £64,967 | £22,372 | £31,740 | £23,578 |
| Inventory | £1,069 | £1,069 | £1,120 | £1,120 |
| Other Curr. Assets | £77 | £15,398 | £4,800 | £12,962 |
| Total Curr. Assets | £199,855 | £199,855 | £156,077 | £156,077 |
| Property Plant & Equip (Net) | £195,943 | £195,943 | £190,012 | £191,888 |
| Goodwill | £13,483 | £13,483 | £13,483 | £13,483 |
| Intangibles | £637,472 | £637,472 | £542,833 | £542,833 |
| Long-Term Investments | £19,028 | £19,087 | £18,089 | £18,153 |
| Tax Assets | £4,074 | £0 | £2,201 | £0 |
| Other NC Assets | £15,311 | £19,326 | £14,774 | £15,035 |
| Total NC Assets | £885,311 | £885,311 | £781,392 | £781,392 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,085,166 | £1,085,166 | £937,469 | £937,469 |
| Liabilities | – | – | – | – |
| Payables | £16,578 | £16,578 | £25,831 | £25,831 |
| Short-Term Debt | £59,093 | £59,199 | £57,832 | £54,078 |
| Tax Payable | £5,444 | £0 | £4,438 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11,675 | £33,591 | -£3,113 | £5,079 |
| Total Curr. Liab. | £109,368 | £109,368 | £110,819 | £110,819 |
| LT Debt | £838,449 | £853,298 | £681,544 | £695,667 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £35,784 | £0 | £42,412 | £0 |
| Other NC Liab. | £76,874 | £97,809 | £78,021 | £106,310 |
| Total NC Liab. | £951,107 | £951,107 | £801,977 | £801,977 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £63,365 | £0 | £0 |
| Total Liabilities | £1,060,475 | £1,060,475 | £912,796 | £912,796 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £15,365 | £0 |
| Common Stock | £985 | £985 | £878 | £878 |
| Retained Earnings | -£58,576 | -£52,552 | -£87,564 | -£81,550 |
| AOCI | £0 | -£13,767 | -£15,365 | -£15,365 |
| Other Equity | £6,183 | £13,926 | £4,392 | £13,743 |
| Total Equity | -£51,408 | -£51,408 | -£82,294 | -£82,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £76,099 | £76,099 | £106,967 | £106,967 |
| Total Liab. & Tot. Equity | £1,085,166 | £1,085,166 | £937,469 | £937,469 |
| Net Debt | £763,859 | £751,540 | £621,023 | £631,392 |