Globrands Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
494M
409M
12M
0M
0M
158M
238M
1M
85M
0M
0M
446M
392M
0M
275M
0M
54M
10M
9M
58M
17M
334M
319M
308M
121M
103M
4M
0M
0M
35M
63M
1M
19M
58M
0M
106M
92M
22M
63M
0M
14M
5M
2M
17M
40M
356M
74M
70M
87M
72M
4M
0M
0M
26M
41M
1M
14M
43M
0M
69M
62M
23M
32M
0M
7M
0M
-10M
18M
32M
221M
38M
34M
85M
71M
3M
0M
0M
27M
40M
1M
15M
45M
0M
69M
62M
24M
30M
0M
7M
0M
0M
16M
0M
0M
37M
34M
72M
57M
2M
0M
0M
23M
31M
1M
15M
51M
0M
58M
51M
21M
24M
0M
7M
0M
0M
14M
0M
0M
31M
29M
0M
197M
0M
0M
0M
66M
123M
2M
0M
16M
0M
0M
165M
66M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
198M
0M
0M
0M
59M
122M
4M
0M
18M
0M
0M
169M
59M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
494M
409M
12M
0M
0M
158M
238M
1M
85M
0M
0M
446M
392M
0M
275M
0M
54M
10M
9M
58M
17M
334M
319M
308M
98M
80M
4M
0M
0M
33M
44M
0M
17M
0M
0M
80M
69M
13M
50M
0M
11M
6M
7M
20M
42M
264M
58M
55M
102M
83M
5M
0M
0M
36M
42M
0M
19M
61M
0M
87M
75M
13M
56M
0M
13M
0M
0M
16M
0M
0M
65M
60M
112M
94M
5M
0M
0M
40M
49M
0M
18M
54M
0M
92M
78M
13M
61M
0M
13M
4M
13M
21M
56M
292M
70M
65M
121M
103M
4M
0M
0M
35M
63M
1M
19M
58M
0M
106M
92M
22M
63M
0M
14M
5M
2M
17M
40M
356M
74M
70M
107M
91M
4M
0M
0M
34M
53M
0M
16M
51M
0M
89M
78M
23M
49M
0M
11M
1M
13M
19M
47M
237M
56M
53M
383M
325M
0M
0M
0M
132M
179M
0M
58M
53M
0M
337M
297M
80M
0M
0M
40M
1M
12M
48M
28M
236M
0M
174M
0M
277M
0M
0M
0M
95M
159M
0M
0M
49M
0M
0M
230M
46M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
225M
0M
0M
0M
81M
126M
2M
0M
43M
0M
0M
193M
71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
271M
0M
0M
0M
86M
172M
0M
0M
45M
0M
0M
224M
64M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
247M
0M
0M
0M
93M
145M
0M
0M
48M
0M
0M
219M
71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
262M
0M
0M
0M
98M
158M
0M
0M
50M
0M
0M
220M
49M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
227M
0M
0M
0M
88M
126M
3M
0M
45M
0M
0M
199M
77M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M