Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £134 | £106 | £88 | £171 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £65 | £37 | £34 | £6 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £0 | £5 | £25 | £33 |
| Total Curr. Assets | £200 | £148 | £149 | £211 |
| Property Plant & Equip (Net) | £196 | £194 | £205 | £217 |
| Goodwill | £13 | £13 | £13 | £13 |
| Intangibles | £637 | £509 | £411 | £332 |
| Long-Term Investments | £19 | £18 | £14 | £19 |
| Tax Assets | £4 | £4 | £7 | £0 |
| Other NC Assets | £15 | £14 | £13 | £22 |
| Total NC Assets | £885 | £752 | £663 | £603 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,085 | £901 | £812 | £813 |
| Liabilities | – | – | – | – |
| Payables | £17 | £42 | £38 | £22 |
| Short-Term Debt | £59 | £66 | £76 | £293 |
| Tax Payable | £5 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £21 | £0 | £0 |
| Other Curr. Liab. | £12 | -£43 | -£27 | £9 |
| Total Curr. Liab. | £109 | £130 | £125 | £346 |
| LT Debt | £838 | £606 | £523 | £254 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £36 | £40 | £44 | £0 |
| Other NC Liab. | £77 | £90 | £69 | £126 |
| Total NC Liab. | £951 | £736 | £636 | £380 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,060 | £865 | £761 | £727 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£59 | -£73 | -£48 | -£6 |
| AOCI | £0 | £0 | £4 | £17 |
| Other Equity | £6 | £6 | £6 | £0 |
| Total Equity | -£51 | -£66 | -£38 | £12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £76 | £101 | £88 | £75 |
| Total Liab. & Tot. Equity | £1,085 | £901 | £812 | £813 |
| Net Debt | £764 | £567 | £511 | £377 |