Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $17 | $18 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $24 | -$2 | $2 |
| Inventory | $3 | $3 | $4 | $4 |
| Other Curr. Assets | $28 | $43 | $61 | $23 |
| Total Curr. Assets | $77 | $87 | $101 | $68 |
| Property Plant & Equip (Net) | $443 | $404 | $319 | $290 |
| Goodwill | $2 | $2 | $3 | $3 |
| Intangibles | $18 | $22 | $22 | $18 |
| Long-Term Investments | $59 | $55 | $57 | $46 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | $32 | $42 | $52 | $31 |
| Total NC Assets | $556 | $525 | $455 | $391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $634 | $612 | $556 | $458 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $9 | $6 |
| Short-Term Debt | $26 | $37 | $46 | $16 |
| Tax Payable | $11 | $2 | $13 | $7 |
| Deferred Revenue | $0 | $0 | $8 | $8 |
| Other Curr. Liab. | $64 | $75 | $69 | $75 |
| Total Curr. Liab. | $124 | $143 | $153 | $118 |
| LT Debt | $223 | $213 | $187 | $194 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $6 | $6 |
| Other NC Liab. | $6 | $42 | $6 | $10 |
| Total NC Liab. | $342 | $338 | $250 | $227 |
| Other Liabilities | $0 | -$30 | $0 | $0 |
| Cap. Leases | $116 | $89 | $54 | $20 |
| Total Liabilities | $466 | $452 | $403 | $344 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $86 | $77 | $69 | $50 |
| AOCI | $29 | $0 | $1 | $29 |
| Other Equity | $0 | $29 | $31 | $0 |
| Total Equity | $168 | $160 | $152 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634 | $612 | $556 | $458 |
| Net Debt | $228 | $233 | $215 | $186 |