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Globe Trade Centre SA ADR (GBCEY)

Symbol	Exchange	Currency
GBCEY	OTC Markets	USD	Delayed
GTCP	Warsaw	PLN	Delayed
GTCJ	Johannesburg	ZAR	Delayed

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3.40 +0.00 +0.00%

08/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.40 - 3.40

Type: Equity

Market: United States

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GBCEY Balance Sheet

Featured here, the Balance Sheet for Globe Trade Centre SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

175.9

700.9

798

974.89

Cash and Short Term Investments	60.4	422.8	530	688.04
Cash	-	-	-	-
Cash & Equivalents	60.4	422.8	530	688.04
Short Term Investments	-	-	-	-
Total Receivables, Net	20.3	79.8	90	96.87
Accounts Receivables - Trade, Net	15.7	56.6	63	40.87
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	95.2	198.3	178	189.98

Total Assets

2656.6

12160.1

11732

12499.18

Property/Plant/Equipment, Total - Net	16	251.8	236	233.91
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	4.6	23.2	27	56
Other Long Term Assets, Total	2462.9	11200.9	10689	11275.88
Other Assets, Total	76.7	125	97	107.6

Total Current Liabilities

86.4

469.1

473

458.56

Accounts Payable	34	169.7	130	162.21
Payable/Accrued	-	-	-	-
Accrued Expenses	1.9	9.3	9	16.81
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	45.3	269.8	187	240.38
Other Current liabilities, Total	5.2	20.3	147	39.17

Total Liabilities

1530.4

6999.3

6810

7141.2

Total Long Term Debt	1271.9	5705	5576	5766.43
Long Term Debt	1228.7	5514	5389	5580.26
Capital Lease Obligations	43.2	191	187	186.17
Deferred Income Tax	135.1	639.2	601	664.15
Minority Interest	24.3	115.9	108	103.78
Other Liabilities, Total	12.7	-2664.24	-2518.67	148.27

Total Equity

1126.2

5160.8

4922

5357.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.9	57.4	57	60.45
Additional Paid-In Capital	668.9	2997.8	2998	3129.91
Retained Earnings (Accumulated Deficit)	471.3	1268.9	1248	2347.47
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-26.9	836.7	619	-179.85

Total Liabilities & Shareholders' Equity

2656.6

12160.1

11732

12499.18

Total Common Shares Outstanding

377.23

574.26

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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