Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £133,683 | £105,580 | £87,725 | £170,599 |
| Short-Term Investments | £59 | £65 | £55 | £63 |
| Receivables | £64,967 | £37,229 | £34,485 | £5,968 |
| Inventory | £1,069 | £964 | £938 | £903 |
| Other Curr. Assets | £77 | £4,650 | £25,406 | £33,127 |
| Total Curr. Assets | £199,855 | £148,488 | £148,609 | £210,660 |
| Property Plant & Equip (Net) | £195,943 | £193,588 | £204,872 | £216,525 |
| Goodwill | £13,483 | £13,483 | £13,483 | £13,485 |
| Intangibles | £637,472 | £509,023 | £410,971 | £331,910 |
| Long-Term Investments | £19,028 | £17,763 | £14,018 | £18,779 |
| Tax Assets | £4,074 | £3,902 | £6,604 | £0 |
| Other NC Assets | £15,311 | £14,353 | £13,314 | £21,897 |
| Total NC Assets | £885,311 | £752,112 | £663,262 | £602,596 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,085,166 | £900,600 | £811,871 | £813,256 |
| Liabilities | – | – | – | – |
| Payables | £16,578 | £42,115 | £37,888 | £22,239 |
| Short-Term Debt | £59,093 | £66,487 | £75,998 | £293,047 |
| Tax Payable | £5,444 | £809 | £377 | £0 |
| Deferred Revenue | £0 | £21,095 | £0 | £0 |
| Other Curr. Liab. | £11,675 | -£42,923 | -£27,165 | £8,886 |
| Total Curr. Liab. | £109,368 | £129,698 | £124,986 | £346,411 |
| LT Debt | £838,449 | £605,954 | £522,590 | £254,133 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £35,784 | £40,148 | £44,498 | £0 |
| Other NC Liab. | £76,874 | £89,503 | £69,400 | £126,149 |
| Total NC Liab. | £951,107 | £735,605 | £636,488 | £380,282 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,060,475 | £865,303 | £761,474 | £726,693 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £985 | £811 | £811 | £811 |
| Retained Earnings | -£58,576 | -£73,283 | -£48,192 | -£6,137 |
| AOCI | £0 | £315 | £3,501 | £17,067 |
| Other Equity | £6,183 | £6,014 | £6,014 | £0 |
| Total Equity | -£51,408 | -£66,143 | -£37,866 | £11,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £76,099 | £101,440 | £88,263 | £74,822 |
| Total Liab. & Tot. Equity | £1,085,166 | £900,600 | £811,871 | £813,256 |
| Net Debt | £763,859 | £566,861 | £510,863 | £376,581 |