Global Ports Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Ports Holding's balance sheet done over the years? Its assets were worth $1,085,166,000 last year, which is more than in the previous period. 98% of Global Ports Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $1,060,475,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 707504000 | 467.27M | 66.05% |
|---|---|---|---|
| 2015 | 769833000 | 492.00M | 63.91% |
| 2016 | 699914000 | 477.84M | 68.27% |
| 2017 | 751624000 | 486.89M | 64.78% |
| 2018 | 687985000 | 472.26M | 68.64% |
| 2019 | 794879000 | 639.61M | 80.47% |
| 2021 | 813256000 | 726.69M | 89.36% |
| 2022 | 811871000 | 761.47M | 93.79% |
| 2024 | 1085166000 | 1.06B | 97.72% |
GPH.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 133.68M | 87.72M | 170.59M | 58.10M | 72.35M | 91.86M | 38.35M | 73.04M | 44.64M |
Short term investments | 59K | 55K | 63K | 71K | 72K | 14.72M | 14.60M | 16.90M | 15.07M |
Net receivables | 64.96M | 34.48M | 5.96M | 39.31M | 29.86M | 27.81M | 0 | 10.34M | 8.01M |
Inventory | 1.06M | 938K | 903K | 1.39M | 1.45M | 1.71M | 0 | 1 | 2 |
Other current assets | 77K | 25.40M | 33.12M | 3.91M | 3.33M | 4.94M | 847K | 882K | 805K |
Total current assets | 199.85M | 148.60M | 210.66M | 102.79M | 107.08M | 141.07M | 111.91M | 151.43M | 128.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 195.94M | 204.87M | 216.52M | 211.63M | 129.35M | 134.66M | 115.76M | 119.77M | 95.73M |
Goodwill | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 14.08M | 14.51M | 12.86M | 12.86M |
Intangible assets | 637.47M | 410.97M | 331.91M | 424.61M | 392.36M | 433.07M | 426.08M | 462.27M | 452.11M |
Long term investments | 19.02M | 14.01M | 18.77M | 26.57M | 26.00M | 22.00M | 2.57M | -10.27M | -13.84M |
Other non-current assets | 15.31M | 13.31M | 21.89M | 13.59M | 16.63M | 5.02M | 52.02M | 29.95M | 27.39M |
Total non-current assets | 885.31M | 663.26M | 602.59M | 692.08M | 580.90M | 610.55M | 587.99M | 618.39M | 579.26M |
Total assets | 1.08B | 811.87M | 813.25M | 794.87M | 687.98M | 751.62M | 699.91M | 769.83M | 707.50M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 4.01M | 3.26M | 0 | 0 | 0 |
Short term debt | 59.09M | 75.99M | 293.04M | 62.69M | 48.75M | 44.87M | 43.65M | 36.62M | 30.21M |
Total current liabilities | 109.36M | 124.98M | 346.41M | 94.67M | 67.99M | 64.64M | 61.85M | 54.56M | 46.59M |
| Non-current liabilities: | |||||||||
Long term debt | 838.44M | 522.59M | 254.13M | 390.29M | 298.29M | 296.84M | 299.02M | 314.52M | 306.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.87M | 69.4M | 126.14M | 460.87M | 14.27M | 27.44M | 19.8M | 18.75M | 16.05M |
Total non-current liabilities | 951.10M | 636.48M | 380.28M | 544.93M | 404.27M | 422.25M | 415.99M | 437.44M | 420.68M |
Total liabilities | 1.06B | 761.47M | 726.69M | 639.61M | 472.26M | 486.89M | 477.84M | 492.00M | 467.27M |
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