Grand Vision Media Holdings Plc (LON:GVMH)
London
· Delayed Price · Currency is GBP · Price in GBX 0.975
0.00 (0.00%)
Feb 12, 2025, 4:35 PM GMT
LON:GVMH Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.01 | 0.29 | 0.26 | 0.17 | 0.86 | Upgrade
|
| Short-Term Investments | 0.11 | 0.19 | 0.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.2 | 0.53 | 0.26 | 0.17 | 0.86 | Upgrade
|
| Cash Growth | 3425.00% | -61.41% | 103.88% | 50.00% | -79.88% | 67.65% | Upgrade
|
| Accounts Receivable | 0.56 | 0.21 | 1.4 | 0.98 | 1.33 | 3.55 | Upgrade
|
| Receivables | 0.56 | 0.21 | 1.4 | 0.98 | 1.33 | 3.55 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.22 | 0.19 | 0.4 | Upgrade
|
| Total Current Assets | 0.7 | 0.42 | 1.93 | 1.45 | 1.69 | 4.8 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.55 | 1.12 | 0.63 | 1.28 | Upgrade
|
| Total Assets | 0.71 | 0.43 | 2.47 | 2.57 | 2.32 | 6.08 | Upgrade
|
| Accounts Payable | 12.08 | 4.4 | 5.03 | 5.18 | 12.75 | 14.28 | Upgrade
|
| Accrued Expenses | - | 5.06 | 4 | 3.29 | - | - | Upgrade
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| Short-Term Debt | 15.16 | 13.53 | 4.93 | 3.51 | 3.59 | 3.57 | Upgrade
|
| Current Portion of Long-Term Debt | 21.39 | 21.39 | 21.39 | 10.74 | 7.34 | 2.95 | Upgrade
|
| Current Portion of Leases | - | - | 0.53 | 1.1 | 0.56 | 1.16 | Upgrade
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| Other Current Liabilities | 0.01 | 1.53 | 5.74 | 4.33 | 0.01 | 0.09 | Upgrade
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| Total Current Liabilities | 48.64 | 45.9 | 41.62 | 28.15 | 24.24 | 22.04 | Upgrade
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| Long-Term Debt | 6.87 | 6.19 | 6.31 | 15 | 15.59 | 15.2 | Upgrade
|
| Total Liabilities | 55.51 | 52.08 | 47.92 | 43.15 | 39.83 | 37.24 | Upgrade
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| Common Stock | 14.06 | 14.06 | 14.06 | 96.02 | 96.02 | 96.02 | Upgrade
|
| Additional Paid-In Capital | 47.02 | 47.02 | 47.02 | 44.11 | 44.11 | 44.11 | Upgrade
|
| Retained Earnings | -103.05 | -101.28 | -95.06 | -87.94 | -83.54 | -79.11 | Upgrade
|
| Comprehensive Income & Other | -11.86 | -10.45 | -10.89 | -92.29 | -93.62 | -92 | Upgrade
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| Total Common Equity | -53.83 | -50.65 | -44.86 | -40.11 | -37.04 | -30.98 | Upgrade
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| Minority Interest | -0.97 | -1.01 | -0.59 | -0.47 | -0.48 | -0.17 | Upgrade
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| Shareholders' Equity | -54.8 | -51.65 | -45.45 | -40.59 | -37.52 | -31.16 | Upgrade
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| Total Liabilities & Equity | 0.71 | 0.43 | 2.47 | 2.57 | 2.32 | 6.08 | Upgrade
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| Total Debt | 43.42 | 41.1 | 33.16 | 30.36 | 27.08 | 22.86 | Upgrade
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| Net Cash (Debt) | -43.28 | -40.89 | -32.63 | -30.1 | -26.9 | -22.01 | Upgrade
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| Net Cash Per Share | -0.45 | -0.42 | -0.34 | -0.31 | -0.28 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | Upgrade
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| Total Common Shares Outstanding | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | Upgrade
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| Working Capital | -47.94 | -45.48 | -39.69 | -26.7 | -22.56 | -17.24 | Upgrade
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| Book Value Per Share | -0.56 | -0.53 | -0.47 | -0.42 | -0.38 | -0.32 | Upgrade
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| Tangible Book Value | -53.83 | -50.65 | -44.86 | -40.11 | -37.04 | -30.98 | Upgrade
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| Tangible Book Value Per Share | -0.56 | -0.53 | -0.47 | -0.42 | -0.38 | -0.32 | Upgrade
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| Machinery | - | 0.67 | 0.67 | 0.66 | 0.66 | 0.64 | Upgrade
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| Leasehold Improvements | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.