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Globrands Ltd. (GLBGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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143.97+2.59 (+1.83%)
At close: 12:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,108
12,957
13,922
8,430
Other short-term investments
470
456
-
-
Total cash
11,578
13,413
13,922
8,430
Net receivables
132,883
107,893
77,424
80,004
Inventory
238,204
220,656
126,086
126,166
Other current assets
733
-
-
-
Total current assets
408,880
361,928
224,865
226,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,130
58,221
42,776
75,808
Accumulated depreciation
-
-
-36,927
-30,398
Net property, plant and equipment
70,130
58,221
42,776
45,410
Goodwill
2,445
2,445
0
-
Intangible assets
926
1,042
-
-
Other long-term assets
7,018
-
-
-
Total non-current assets
84,651
65,312
44,186
46,726
Total assets
493,531
427,240
269,051
273,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,652
216,204
164,951
169,864
Other current liabilities
-
11,177
9,985
24,909
Total current liabilities
391,901
322,012
192,944
199,488
Non-current liabilities
Long-term debt
9,605
4,531
0
-
Other long-term liabilities
8,892
12,698
-9,985
-
Total non-current liabilities
53,862
49,668
20,491
22,194
Total liabilities
445,763
371,680
213,435
221,682
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
50,835
53,309
38,121
34,333
Total stockholders' equity
57,621
58,412
55,616
51,828
Total liabilities and stockholders' equity
493,531
427,240
269,051
273,510