Global InterConnection Group Limited (AMS:CABLE)

AMS:CABLE Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.93	0.02	1.25
Cash & Short-Term Investments	0.93	0.02	1.25
Cash Growth	3648.40%	-98.01%	-
Other Receivables	0.02	0.03	0.01
Receivables	0.02	0.03	0.01
Prepaid Expenses	0.01	0.04	-
Restricted Cash	-	-	128.13
Other Current Assets	0.87	-	-
Total Current Assets	1.84	0.09	129.39
Property, Plant & Equipment	0	0	-
Other Intangible Assets	0.88	0.92	-
Total Assets	2.72	1.01	129.39
Accounts Payable	1.51	0.32	-
Accrued Expenses	0.88	0.92	0.38
Current Portion of Long-Term Debt	1.09	1.78	-
Current Income Taxes Payable	0.04	0.03	-
Other Current Liabilities	0.04	3.49	-
Total Current Liabilities	3.56	6.54	0.38
Long-Term Debt	31.97	5.96	-
Other Long-Term Liabilities	3.85	0	131.56
Total Liabilities	39.38	12.49	131.94
Common Stock	0	1.02	0
Additional Paid-In Capital	6.35	0.56	-
Retained Earnings	-60.38	-15.53	-0.01
Comprehensive Income & Other	17.37	2.47	-2.54
Shareholders' Equity	-36.66	-11.48	-2.55
Total Liabilities & Equity	2.72	1.01	129.39
Total Debt	33.06	7.74	-
Net Cash (Debt)	-32.13	-7.71	1.25
Net Cash Per Share	-1.79	-0.49	-
Filing Date Shares Outstanding	17.94	15.63	15.63
Total Common Shares Outstanding	17.94	15.63	15.63
Working Capital	-1.72	-6.44	129.01
Book Value Per Share	-2.04	-0.73	-0.16
Tangible Book Value	-37.54	-12.4	-2.55
Tangible Book Value Per Share	-2.09	-0.79	-0.16
Machinery	0	0	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.