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Global Ports Holding Plc (GPH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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205.00+1.50 (+0.74%)
At close: 05:05PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
105,580
87,725
Other short-term investments
65
55
Total cash
105,645
87,780
Net receivables
14,791
11,789
Inventory
964
938
Total current assets
148,488
148,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,428
269,977
Accumulated depreciation
-71,840
-65,105
Net property, plant and equipment
193,588
204,872
Goodwill
13,483
13,483
Intangible assets
509,023
410,971
Total non-current assets
752,112
663,262
Total assets
900,600
811,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,000
56,935
Accounts payable
23,486
14,526
Other current liabilities
1
-
Total current liabilities
129,698
109,722
Non-current liabilities
Long-term debt
546,210
474,634
Deferred tax liabilities
40,148
44,498
Total non-current liabilities
735,605
651,752
Total liabilities
865,303
761,474
Stockholders' equity
Common stock
811
811
Retained earnings
-73,283
-48,192
Total stockholders' equity
-66,143
-37,866
Total liabilities and stockholders' equity
900,600
811,871