Globrands Ltd. (GLRS.TA)
ILA 46770.0
(-1.22%)
ILA 46770.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 493.53 Million | 427.24 Million | 269.05 Million | 273.51 Million | 247.63 Million | 214.1 Million |
| Total Current Assets | 408.88 Million | 361.92 Million | 224.86 Million | 226.78 Million | 195.45 Million | 196.87 Million |
| Cash And Short Term Investments | 11.57 Million | 13.41 Million | 13.92 Million | 8.43 Million | 5.39 Million | 5.2 Million |
| Cash and Cash Equivalents | 11.1 Million | 12.95 Million | 13.92 Million | 8.43 Million | 5.39 Million | 5.2 Million |
| Short Term Investments | 470 Thousand | 456 Thousand | - | - | - | - |
| Net Receivables | 133.61 Million | 107.89 Million | 77.42 Million | 80 Million | 71.44 Million | 60.61 Million |
| Inventory | 238.2 Million | 220.65 Million | 126.08 Million | 126.16 Million | 106.19 Million | 122.64 Million |
| Other Current Assets | 733 Thousand | 20.42 Million | 7.43 Million | 12.18 Million | 12.41 Million | 8.4 Million |
| Total Non-Current Assets | 84.65 Million | 65.31 Million | 44.18 Million | 46.72 Million | 52.18 Million | 17.22 Million |
| Net PPE | 70.13 Million | 58.22 Million | 42.77 Million | 45.41 Million | 51.19 Million | 15.95 Million |
| Good Will And Intangible Assets | 3.37 Million | 3.48 Million | - | - | - | - |
| Good Will | 2.44 Million | 2.44 Million | - | - | - | - |
| Intangible Assets | 926 Thousand | 1.04 Million | - | - | - | - |
| Long-Term Investments | 1.99 Million | 61.7 Million | - | - | - | - |
| Tax Assets | 2.14 Million | 3.6 Million | 1.41 Million | 1.31 Million | - | - |
| Other Non Current Assets | 7.01 Million | -61.7 Million | - | - | 981 Thousand | 1.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 445.76 Million | 371.68 Million | 213.43 Million | 221.68 Million | 200.47 Million | 165.16 Million |
| Total Current Liabilities | 391.9 Million | 322.01 Million | 192.94 Million | 199.48 Million | 174.64 Million | 165.16 Million |
| Account Payables | 94.01 Million | 79.08 Million | 70.5 Million | 77.25 Million | 71.96 Million | 65.63 Million |
| Tax Payables | - | - | 2.09 Million | - | - | - |
| Short Term Debt | 274.84 Million | 300.33 Million | 168.71 Million | 173.74 Million | 77.99 Million | 72.64 Million |
| Deferred Revenue | -8.19 Million | -79.08 Million | -70.5 Million | -76.42 Million | - | - |
| Other Current Liabilities | 31.23 Million | 21.67 Million | 24.22 Million | 24.9 Million | 24.68 Million | 26.89 Million |
| Total Non Current Liabilities | 53.86 Million | 49.66 Million | 20.49 Million | 22.19 Million | 25.83 Million | - |
| Long-Term Debt | 44.01 Million | 36.41 Million | 19.99 Million | 21.67 Million | 25.25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.84 Million | 13.25 Million | 495 Thousand | 522 Thousand | 581 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.76 Million | 55.56 Million | 55.61 Million | 51.82 Million | 47.15 Million | 48.45 Million |
| Stock Holders Equity | 57.62 Million | 58.41 Million | 55.61 Million | 51.82 Million | 47.15 Million | 48.45 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 50.83 Million | 53.3 Million | 38.12 Million | 34.33 Million | 47.15 Million | 48.45 Million |
| Accumulated other comprehensive income | -10.7 Million | -12.39 Million | - | - | - | - |
| Common Stock Equity | 57.62 Million | 58.41 Million | 55.61 Million | 51.82 Million | 47.15 Million | 48.45 Million |
| Capital Lease Obligation | 42.6 Million | 38.82 Million | 23.76 Million | 25.55 Million | 29.14 Million | - |
| Total Investments | 470 Thousand | 456 Thousand | - | - | - | - |
| Total Debt | 318.86 Million | 336.74 Million | 188.71 Million | 195.41 Million | 103.24 Million | 72.64 Million |
| Net Debt | 307.75 Million | 323.79 Million | 174.78 Million | 186.98 Million | 97.85 Million | 67.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 451.51 Million | 396.74 Million | 493.53 Million | 493.53 Million | 372.71 Million | 378.21 Million |
| Total Current Assets | 364.13 Million | 313.74 Million | 408.88 Million | 408.88 Million | 306.34 Million | 307.56 Million |
| Cash And Short Term Investments | 14.96 Million | 10.46 Million | 11.57 Million | 11.57 Million | 13.56 Million | 16.54 Million |
| Cash and Cash Equivalents | 14.65 Million | 9.98 Million | 11.1 Million | 11.1 Million | 13.56 Million | 16.54 Million |
| Short Term Investments | 309 Thousand | 473 Thousand | 470 Thousand | 470 Thousand | - | - |
| Net Receivables | 146.56 Million | 133.16 Million | 133.61 Million | 133.61 Million | 113.03 Million | 125.07 Million |
| Inventory | 190.55 Million | 155.82 Million | 238.2 Million | 238.2 Million | 167.69 Million | 156.12 Million |
| Other Current Assets | 158.62 Million | 14.28 Million | 733 Thousand | 733 Thousand | 12.04 Million | 9.81 Million |
| Total Non-Current Assets | 87.37 Million | 83 Million | 84.65 Million | 84.65 Million | 66.37 Million | 70.65 Million |
| Net PPE | 73.14 Million | 68.85 Million | 70.13 Million | 70.13 Million | 59.42 Million | 60.84 Million |
| Good Will And Intangible Assets | 10.27 Million | 10.33 Million | 3.37 Million | 3.37 Million | 3.4 Million | 3.43 Million |
| Good Will | - | - | 2.44 Million | 2.44 Million | 3.4 Million | - |
| Intangible Assets | 10.27 Million | 10.33 Million | 926 Thousand | 926 Thousand | 3.4 Million | 3.43 Million |
| Long-Term Investments | - | - | 1.99 Million | 1.99 Million | - | -4.33 Million |
| Tax Assets | 2.32 Million | 2.01 Million | 2.14 Million | 2.14 Million | 1.61 Million | 4.33 Million |
| Other Non Current Assets | 1.63 Million | 1.8 Million | 7.01 Million | 7.01 Million | 1.92 Million | 6.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 395.05 Million | 331.58 Million | 445.76 Million | 445.76 Million | 304.69 Million | 324.31 Million |
| Total Current Liabilities | 343.05 Million | 279.42 Million | 391.9 Million | 391.9 Million | 264.34 Million | 277.59 Million |
| Account Payables | 121.8 Million | 97.52 Million | 94.01 Million | 94.01 Million | 50.83 Million | 49.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.23 Million | 132.85 Million | 274.84 Million | 274.84 Million | 190.21 Million | 207.02 Million |
| Deferred Revenue | - | - | -8.19 Million | -8.19 Million | - | - |
| Other Current Liabilities | 22.01 Million | 49.04 Million | 31.23 Million | 31.23 Million | 23.3 Million | 20.81 Million |
| Total Non Current Liabilities | 52 Million | 52.16 Million | 53.86 Million | 53.86 Million | 40.35 Million | 46.71 Million |
| Long-Term Debt | 42.11 Million | 42.32 Million | 44.01 Million | 44.01 Million | 33.22 Million | 33.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.88 Million | 9.84 Million | 9.84 Million | 9.84 Million | 7.12 Million | 13.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.45 Million | 65.15 Million | 47.76 Million | 47.76 Million | 68.01 Million | 53.89 Million |
| Stock Holders Equity | 68.29 Million | 76.06 Million | 57.62 Million | 57.62 Million | 75.01 Million | 58.21 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 60.78 Million | 68.91 Million | 50.83 Million | 50.83 Million | 68.84 Million | 52.66 Million |
| Accumulated other comprehensive income | -9.98 Million | -10.34 Million | -10.7 Million | -10.7 Million | -11.32 Million | -11.94 Million |
| Common Stock Equity | 68.29 Million | 76.06 Million | 57.62 Million | 57.62 Million | 75.01 Million | 58.21 Million |
| Capital Lease Obligation | 42.74 Million | 41.66 Million | 42.6 Million | 42.6 Million | 34.7 Million | 36.41 Million |
| Total Investments | 309 Thousand | 473 Thousand | 470 Thousand | 470 Thousand | - | -4.33 Million |
| Total Debt | 241.35 Million | 175.17 Million | 318.86 Million | 318.86 Million | 223.44 Million | 240.18 Million |
| Net Debt | 226.7 Million | 165.19 Million | 307.75 Million | 307.75 Million | 209.87 Million | 223.63 Million |
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