Also trades as: GTC.WA (WSE) · $vol 0M
GBCEY OTC
Globe Trade Centre S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -63.8%
1Y: -63.8%
3Y: -62.6%
5Y: -59.7%
$1.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
+21.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$2.0B
+33.8% ▲
5Y CAGR: +6.9%
Shareholders Equity
$1.1B
+2.4% ▲
5Y CAGR: +1.5%
Cash & Investments
$53M
-11.6% ▼
5Y CAGR: -21.5%
Total Debt
$1.6B
+25.0% ▲
5Y CAGR: +5.6%
Net Debt
$1.6B
+26.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $272M | $87M | $116M | $60M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $272M | $87M | $116M | $60M | $53M |
| Net Receivables | $4M | $138M | $8M | $68M | $58M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $35M | $304M | $14M | $47M | $197M |
| Total Current Assets | $315M | $542M | $216M | $176M | $309M |
| Property, Plant & Equip. | $8M | $8M | $11M | $56M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.2B | $2.3B | $2.5B | $2.5B | $2.9B |
| Total Non-Current Assets | $2.2B | $2.3B | $2.5B | $2.6B | $2.9B |
| Total Assets | $2.5B | $2.8B | $2.7B | $2.7B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $31M | $8M | $29M | $52M |
| Short-Term Debt | $194M | $125M | $130M | $46M | $220M |
| Deferred Revenue | $12M | $9M | $0 | -$2M | $0 |
| Other Current Liabilities | -$227M | $7M | $42M | $2M | $113M |
| Total Current Liabilities | $233M | $166M | $181M | $86M | $391M |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B |
| Other Non-Current Liab. | $252M | $196M | $62M | $13M | $93M |
| Total Non-Current Liabilities | $1.3B | $1.6B | $1.4B | $1.4B | $1.7B |
| Total Liabilities | $1.5B | $1.7B | $1.5B | $1.5B | $2.0B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $13M | $13M | $13M |
| Retained Earnings | $460M | $502M | $490M | $471M | $493M |
| Accumulated OCI | -$64M | $37M | -$59M | -$51M | $0 |
| Total Stockholders Equity | $958M | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $2.5B | $2.8B | $2.7B | $2.7B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.6B |
| Net Debt | $1.0B | $1.3B | $1.2B | $1.3B | $1.6B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |