Greatland Gold plc (GGP.L)

GBp 14.01

(-4.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.04 Million 55.27 Million 23.99 Million 6.64 Million 4953.38 4951.69
Total Current Assets 44.25 Million 19.22 Million 6.44 Million 6.1 Million 2833.48 3676.16
Cash And Short Term Investments 43.72 Million 18.8 Million 6.21 Million 6.02 Million 2756.00 3597.10
Cash and Cash Equivalents 31.14 Million 10.38 Million 6.21 Million 6.02 Million 2756.00 3597.10
Short Term Investments 12.57 Million 8.41 Million - - - -
Net Receivables 116 Thousand - 78.19 Thousand 23.86 Thousand 26.37 Thousand 45 Thousand
Inventory - - - - -26.37 Thousand -45 Thousand
Other Current Assets 414 Thousand 425.95 Thousand 154.21 Thousand 55.21 Thousand 77.48 79.06
Total Non-Current Assets 60.78 Million 36.04 Million 17.55 Million 546.67 Thousand 2119.90 1275.53
Net PPE 60.43 Million 35.94 Million 17.55 Million 546.67 Thousand 103.11 41.88
Good Will And Intangible Assets - - - - 2016.78 1233.65
Good Will - - - - - -
Intangible Assets - - - - 2016.78 1233.65
Long-Term Investments 88 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 264 Thousand 93.57 Thousand - -1.00 -2119.90 -1275.53
Other Assets - - - 1.00 - -
Total Liabilities 52.56 Million 49.54 Million 19.84 Million 1.32 Million 630.37 685.32
Total Current Liabilities 8.82 Million 4.39 Million 3.51 Million 932.75 Thousand 630.37 685.32
Account Payables 1492.00 101.00 1169.71 668.51 356.28 615.82
Tax Payables 192 Thousand 281 Thousand 419.64 Thousand - - -
Short Term Debt 128 Thousand 208.04 Thousand 54.94 Thousand 56.04 Thousand - -
Deferred Revenue -1492.00 -101.00 -1169.71 -668.51 - -
Other Current Liabilities 8.69 Million 4.18 Million 3.45 Million 876.71 Thousand 274.09 69.50
Total Non Current Liabilities 43.73 Million 45.14 Million 16.32 Million 390.71 Thousand - -
Long-Term Debt 41.5 Million 43.1 Million 12.18 Million 356.12 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.23 Million 2.04 Million 4.14 Million 34.59 Thousand - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 52.47 Million 5.72 Million 4.15 Million 5.32 Million 4323.01 4266.37
Stock Holders Equity 52.47 Million 5.72 Million 4.15 Million 5.32 Million 4323.01 4266.37
Common Stock 5.06 Million 4.07 Million 3.94 Million 3.76 Million 3323.42 3002.26
Retained Earnings -29.32 Million -35.49 Million -24.16 Million -18.86 Million -12.07 Thousand -8950.44
Accumulated other comprehensive income 5.91 Million 981.84 Thousand 307.17 Thousand 551.27 Thousand 293.06 Thousand 239.66 Thousand
Common Stock Equity 52.47 Million 5.72 Million 4.15 Million 5.32 Million 4323.01 4266.37
Capital Lease Obligation 284 Thousand 70.2 Thousand 293.45 Thousand 356.12 Thousand - -
Total Investments 12.66 Million 8.41 Million - - - -
Total Debt 41.91 Million 43.38 Million 12.53 Million 412.17 Thousand - -
Net Debt 10.76 Million 32.99 Million 6.32 Million -5.61 Million -2756.00 -3597.10

Balance Sheet Charts