Giordano International Limited

GRDZF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$836$720$860$1,004
Short-Term Investments$0$215$106$39
Receivables$342$197$395$430
Inventory$508$474$612$606
Other Curr. Assets$6$129$0$0
Total Curr. Assets$1,692$1,735$1,973$2,079
Property Plant & Equip (Net)$965$928$823$805
Goodwill$541$541$541$541
Intangibles$0$0$541$541
Long-Term Investments$445$539$539$567
Tax Assets$0$39$55$96
Other NC Assets$123$74-$464-$421
Total NC Assets$2,074$2,121$2,035$2,129
Other Assets$0$0$0$0
Total Assets$3,766$3,856$4,008$4,208
Liabilities––––
Payables$292$199$193$165
Short-Term Debt$354$359$338$405
Tax Payable$88$104$113$126
Deferred Revenue$0$0$113$126
Other Curr. Liab.$400$434$330$300
Total Curr. Liab.$1,134$1,096$1,087$1,122
LT Debt$390$337$287$400
Deferred Rev, NC$0-$111-$112$400
Deferred Tax Liab, NC$95$111$112$123
Other NC Liab.$27$111$112$0
Total NC Liab.$512$448$399$523
Other Liabilities$0$0$0$0
Cap. Leases$718$666$613$637
Total Liabilities$1,646$1,544$1,486$1,645
Equity––––
Pref Stock$0$0$0$0
Common Stock$81$81$79$79
Retained Earnings$524$655$819$844
AOCI-$23$42$53$116
Other Equity$1,416$1,411$1,366$1,363
Total Equity$1,998$2,189$2,317$2,402
Supplemental Information––––
Minority Interest$122$123$205$161
Total Liab. & Tot. Equity$3,766$3,856$4,008$4,208
Net Debt-$92-$24-$235-$199