Getlink SE
GRPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,539,000 | $1,275,000 | $1,196,181 | $718,112 |
| Short-Term Investments | $174,000 | $312,000 | $0 | $0 |
| Receivables | $124,000 | $195,000 | $113,000 | $110,468 |
| Inventory | $4,000 | $3,000 | $14,662 | $3,064 |
| Other Curr. Assets | $117,000 | $39,000 | $60,691 | $9,945 |
| Total Curr. Assets | $1,958,000 | $1,799,000 | $1,384,534 | $841,589 |
| Property Plant & Equip (Net) | $6,418,000 | $6,460,000 | $6,485,150 | $6,519,702 |
| Goodwill | $60,000 | $20,000 | $20,392 | $20,392 |
| Intangibles | $171,000 | $170,000 | $230,523 | $197,773 |
| Long-Term Investments | $233,000 | $86,000 | $412,985 | $398,702 |
| Tax Assets | $215,000 | $170,000 | $203,353 | $193,477 |
| Other NC Assets | $181,000 | $322,000 | -$20,392 | -$20,392 |
| Total NC Assets | $7,278,000 | $7,228,000 | $7,332,011 | $7,309,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,236,000 | $9,027,000 | $8,716,545 | $8,151,243 |
| Liabilities | – | – | – | – |
| Payables | $145,000 | $148,000 | $141,000 | $86,961 |
| Short-Term Debt | $962,000 | $104,000 | $95,000 | $85,901 |
| Tax Payable | $108,000 | $99,000 | $75,000 | $67,596 |
| Deferred Revenue | $0 | $0 | $180,252 | $58,233 |
| Other Curr. Liab. | $225,000 | $214,000 | $74,552 | $78,607 |
| Total Curr. Liab. | $1,440,000 | $565,000 | $565,804 | $377,298 |
| LT Debt | $4,526,000 | $5,295,000 | $5,542,000 | $5,216,919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $782,000 | $698,000 | $176,491 | $1,237,797 |
| Total NC Liab. | $5,308,000 | $5,993,000 | $5,719,046 | $6,454,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,000 | $75,000 | $60,000 | $57,286 |
| Total Liabilities | $6,748,000 | $6,558,000 | $6,284,850 | $6,832,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,000 | $220,000 | $220,000 | $220,000 |
| Retained Earnings | $911,000 | $889,000 | $779,193 | $581,153 |
| AOCI | -$300,000 | -$297,000 | -$279,319 | -$1,193,745 |
| Other Equity | $1,657,000 | $1,657,000 | $1,711,821 | $1,711,821 |
| Total Equity | $2,488,000 | $2,469,000 | $2,431,695 | $1,319,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,236,000 | $9,027,000 | $8,716,545 | $8,151,243 |
| Net Debt | $3,949,000 | $4,124,000 | $4,440,819 | $4,584,708 |