Grand Vision Media Holdings Plc
GVMH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1 | £0 | £2 | £2 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £1 |
| 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 | £0 | £0 |
| Total NC Assets | £0 | £0 | £0 | £1 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1 | £0 | £2 | £2 |
| Liabilities | – | – | – | – |
| Payables | £12 | £4 | £15 | £5 |
| Short-Term Debt | £21 | £35 | £28 | £27 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £15 |
| Other Curr. Liab. | £15 | £7 | £0 | -£5 |
| Total Curr. Liab. | £49 | £46 | £43 | £42 |
| LT Debt | £7 | £6 | £7 | £7 |
| 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. | £7 | £6 | £7 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £1 |
| Total Liabilities | £56 | £52 | £50 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £14 | £96 | £96 |
| Retained Earnings | -£103 | -£101 | -£93 | -£91 |
| AOCI | -£12 | -£10 | -£94 | -£94 |
| Other Equity | £47 | £47 | £44 | £44 |
| Total Equity | -£54 | -£51 | -£47 | -£45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£1 | -£1 |
| Total Liab. & Tot. Equity | £1 | £0 | £2 | £2 |
| Net Debt | £28 | £41 | £34 | £33 |