Guardian Media Limited (TTSE:GML)
Trinidad and Tobago
· Delayed Price · Currency is TTD 0.680
0.00 (0.00%)
At close: Mar 6, 2026
Guardian Media Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 9.08 | 14.64 | 17.53 | 17.04 | 31.57 | 34.24 | Upgrade
|
| Short-Term Investments | - | 61.14 | 60.29 | 58.95 | 58.27 | 45.63 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.33 | 4 | Upgrade
|
| Cash & Short-Term Investments | 9.08 | 75.77 | 77.82 | 75.99 | 94.17 | 83.87 | Upgrade
|
| Cash Growth | -41.39% | -2.64% | 2.41% | -19.31% | 12.28% | 24.84% | Upgrade
|
| Accounts Receivable | - | 21.86 | 23.48 | 36.7 | 28.07 | 26.18 | Upgrade
|
| Other Receivables | - | 4.65 | 3.97 | 4.42 | 2.68 | 7.05 | Upgrade
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| Receivables | - | 26.51 | 27.46 | 41.13 | 30.75 | 33.23 | Upgrade
|
| Inventory | - | 4.8 | 6.82 | 9.09 | 10.01 | 4.01 | Upgrade
|
| Other Current Assets | 89.41 | - | - | - | - | - | Upgrade
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| Total Current Assets | 98.48 | 107.08 | 112.1 | 126.21 | 134.93 | 121.12 | Upgrade
|
| Property, Plant & Equipment | 53.41 | 59.24 | 68.78 | 75.67 | 73.57 | 82.97 | Upgrade
|
| Long-Term Investments | - | 3.95 | 4.51 | 4.4 | - | - | Upgrade
|
| Goodwill | - | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Other Intangible Assets | - | 12.04 | 12.61 | 13.42 | 14.41 | 15.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.55 | 5.5 | 2.52 | 2.44 | 2.68 | Upgrade
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| Other Long-Term Assets | 136.64 | 103.14 | 108.38 | 108.91 | 113.15 | 94.04 | Upgrade
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| Total Assets | 288.53 | 295.38 | 315.25 | 334.51 | 341.87 | 319.51 | Upgrade
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| Accounts Payable | - | 3.46 | 3.02 | 6.12 | 10.41 | 4.06 | Upgrade
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| Accrued Expenses | - | 0.91 | 0.92 | 1.57 | 0.84 | 1.61 | Upgrade
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| Current Portion of Leases | - | 1.93 | 4.1 | 3.77 | 1.65 | 3.02 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0 | 1.73 | 0.49 | Upgrade
|
| Other Current Liabilities | 24.59 | 13.88 | 16.9 | 14.56 | 16.07 | 15.69 | Upgrade
|
| Total Current Liabilities | 24.59 | 20.18 | 24.95 | 26.03 | 30.7 | 24.86 | Upgrade
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| Long-Term Leases | - | 0.92 | 3.12 | 7 | 1.36 | 2.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.09 | 5.45 | 5.74 | 5.76 | 5.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37.59 | 40.46 | 41.58 | 44.23 | 40.15 | Upgrade
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| Total Liabilities | 74.69 | 65.78 | 73.97 | 80.34 | 82.05 | 73.53 | Upgrade
|
| Common Stock | 27.29 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | Upgrade
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| Retained Earnings | 187.99 | 203.74 | 215.43 | 228.26 | 233.82 | 219.83 | Upgrade
|
| Treasury Stock | -1.57 | -1.57 | -1.55 | -1.55 | -1.55 | -1.55 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.14 | 0.11 | 0.17 | 0.27 | 0.42 | Upgrade
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| Total Common Equity | 213.84 | 228.14 | 239.81 | 252.7 | 258.36 | 244.52 | Upgrade
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| Shareholders' Equity | 213.84 | 229.6 | 241.28 | 254.16 | 259.82 | 245.98 | Upgrade
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| Total Liabilities & Equity | 288.53 | 295.38 | 315.25 | 334.51 | 341.87 | 319.51 | Upgrade
|
| Total Debt | - | 2.85 | 7.22 | 10.77 | 3.01 | 5.59 | Upgrade
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| Net Cash (Debt) | 9.08 | 72.92 | 70.61 | 65.22 | 91.16 | 78.28 | Upgrade
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| Net Cash Growth | -41.39% | 3.28% | 8.26% | -28.46% | 16.46% | 36.57% | Upgrade
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| Net Cash Per Share | 0.22 | 1.83 | 1.77 | 1.63 | 2.28 | 1.96 | Upgrade
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| Filing Date Shares Outstanding | 40.05 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
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| Total Common Shares Outstanding | 40.05 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
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| Working Capital | 73.9 | 86.9 | 87.15 | 100.18 | 104.24 | 96.25 | Upgrade
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| Book Value Per Share | 5.34 | 5.72 | 6.01 | 6.33 | 6.48 | 6.13 | Upgrade
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| Tangible Book Value | 213.84 | 212.72 | 223.83 | 235.91 | 240.58 | 225.82 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 5.33 | 5.61 | 5.91 | 6.03 | 5.66 | Upgrade
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| Land | - | 37.64 | 37.02 | 37.03 | 37.05 | 37.04 | Upgrade
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| Machinery | - | 175.73 | 171.04 | 164.44 | 161.32 | 162.71 | Upgrade
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| Construction In Progress | - | 0.01 | - | 0.63 | 0.7 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.