Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,229.46
+735.74
(+1.43%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Global Ports Holding Plc (GPH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
246.00
-17.00
(-6.46%)
At close: 05:15PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
105,580
87,725
58,108
Other short-term investments
65
55
71
Total cash
105,645
87,780
58,179
Net receivables
14,791
11,789
20,960
Inventory
964
938
1,393
Other current assets
-
-
26
Total current assets
148,488
148,609
102,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,428
269,977
304,208
Accumulated depreciation
-71,840
-65,105
-92,574
Net property, plant and equipment
193,588
204,872
211,634
Goodwill
13,483
13,483
13,485
Intangible assets
509,023
410,971
424,618
Total non-current assets
752,112
663,262
692,080
Total assets
900,600
811,871
794,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,000
56,935
60,950
Accounts payable
23,486
14,526
8,887
Other current liabilities
1
-
-
Total current liabilities
129,698
109,722
94,679
Non-current liabilities
Long-term debt
546,210
474,634
326,592
Deferred tax liabilities
40,148
44,498
84,715
Total non-current liabilities
735,605
651,752
544,937
Total liabilities
865,303
761,474
639,616
Stockholders' equity
Common stock
811
811
811
Retained earnings
-73,283
-48,192
61,053
Total stockholders' equity
-66,143
-37,866
68,933
Total liabilities and stockholders' equity
900,600
811,871
794,879
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.