Grand Vision Media Holdings Plc
GVMH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £291 | £258 | £172 |
| Short-Term Investments | £192 | £0 | £0 | £0 |
| Receivables | £213 | £1,399 | £978 | £1,327 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £234 | £216 | £187 |
| Total Curr. Assets | £416 | £1,924 | £1,452 | £1,686 |
| Property Plant & Equip (Net) | £11 | £547 | £1,115 | £633 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£1,115 | -£633 |
| Total NC Assets | £11 | £547 | £1,115 | £633 |
| Other Assets | £0 | £1 | £0 | £0 |
| Total Assets | £427 | £2,472 | £2,567 | £2,319 |
| Liabilities | – | – | – | – |
| Payables | £10,910 | £5,029 | £5,179 | £12,747 |
| Short-Term Debt | £34,912 | £26,846 | £15,354 | £7,894 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £3,589 |
| Other Curr. Liab. | £73 | £9,671 | £7,617 | £11 |
| Total Curr. Liab. | £45,895 | £41,546 | £28,150 | £24,241 |
| LT Debt | £6,185 | £6,575 | £15,002 | £15,593 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6,185 | £6,575 | £15,002 | £15,593 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £533 | £1,104 | £558 |
| Total Liabilities | £52,080 | £48,121 | £43,152 | £39,834 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,064 | £96,017 | £96,017 | £96,017 |
| Retained Earnings | -£101,281 | -£90,761 | -£87,943 | -£83,544 |
| AOCI | -£10,451 | -£94,418 | -£92,292 | -£93,619 |
| Other Equity | £47,020 | £44,106 | £44,106 | £44,106 |
| Total Equity | -£50,648 | -£45,056 | -£40,112 | -£37,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,005 | -£593 | -£473 | -£475 |
| Total Liab. & Tot. Equity | £427 | £2,472 | £2,567 | £2,319 |
| Net Debt | £41,086 | £33,130 | £30,098 | £23,315 |