Guardian Media Limited (TTSE:GML)
Trinidad and Tobago
· Delayed Price · Currency is TTD 0.680
0.00 (0.00%)
At close: Apr 28, 2026
Guardian Media Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.16 | 14.64 | 17.53 | 17.04 | 31.57 | Upgrade
|
| Short-Term Investments | 35.15 | 28.87 | 60.29 | 58.95 | 58.27 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.33 | Upgrade
|
| Cash & Short-Term Investments | 47.31 | 43.51 | 77.82 | 75.99 | 94.17 | Upgrade
|
| Cash Growth | 8.74% | -44.10% | 2.41% | -19.31% | 12.28% | Upgrade
|
| Accounts Receivable | 16.61 | 21.86 | 23.48 | 36.7 | 28.07 | Upgrade
|
| Other Receivables | 6.57 | 4.65 | 3.97 | 4.42 | 2.68 | Upgrade
|
| Receivables | 23.17 | 26.51 | 27.46 | 41.13 | 30.75 | Upgrade
|
| Inventory | 2.99 | 4.8 | 6.82 | 9.09 | 10.01 | Upgrade
|
| Total Current Assets | 73.47 | 74.81 | 112.1 | 126.21 | 134.93 | Upgrade
|
| Property, Plant & Equipment | 58.96 | 59.24 | 68.78 | 75.67 | 73.57 | Upgrade
|
| Long-Term Investments | 2.85 | 3.95 | 4.51 | 4.4 | - | Upgrade
|
| Goodwill | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Other Intangible Assets | 12.01 | 12.04 | 12.61 | 13.42 | 14.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.16 | 7.34 | 5.5 | 2.52 | 2.44 | Upgrade
|
| Other Long-Term Assets | 124.34 | 135.41 | 108.38 | 108.91 | 113.15 | Upgrade
|
| Total Assets | 284.17 | 296.17 | 315.25 | 334.51 | 341.87 | Upgrade
|
| Accounts Payable | 2.37 | 3.46 | 3.02 | 6.12 | 10.41 | Upgrade
|
| Accrued Expenses | 0.61 | 0.91 | 0.92 | 1.57 | 0.84 | Upgrade
|
| Current Portion of Leases | 3.44 | 1.93 | 4.1 | 3.77 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0 | - | 0 | 1.73 | Upgrade
|
| Other Current Liabilities | 12.45 | 13.88 | 16.9 | 14.56 | 16.07 | Upgrade
|
| Total Current Liabilities | 18.92 | 20.18 | 24.95 | 26.03 | 30.7 | Upgrade
|
| Long-Term Leases | 5.22 | 0.92 | 3.12 | 7 | 1.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.09 | 7.09 | 5.45 | 5.74 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.4 | 38.39 | 40.46 | 41.58 | 44.23 | Upgrade
|
| Total Liabilities | 70.62 | 66.57 | 73.97 | 80.34 | 82.05 | Upgrade
|
| Common Stock | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | Upgrade
|
| Retained Earnings | 187.66 | 203.74 | 215.43 | 228.26 | 233.82 | Upgrade
|
| Treasury Stock | -1.57 | -1.57 | -1.55 | -1.55 | -1.55 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.14 | 0.11 | 0.17 | 0.27 | Upgrade
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| Total Common Equity | 212.08 | 228.14 | 239.81 | 252.7 | 258.36 | Upgrade
|
| Shareholders' Equity | 213.54 | 229.6 | 241.28 | 254.16 | 259.82 | Upgrade
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| Total Liabilities & Equity | 284.17 | 296.17 | 315.25 | 334.51 | 341.87 | Upgrade
|
| Total Debt | 8.65 | 2.85 | 7.22 | 10.77 | 3.01 | Upgrade
|
| Net Cash (Debt) | 38.66 | 40.66 | 70.61 | 65.22 | 91.16 | Upgrade
|
| Net Cash Growth | -4.92% | -42.42% | 8.26% | -28.46% | 16.46% | Upgrade
|
| Net Cash Per Share | 0.97 | 1.02 | 1.77 | 1.63 | 2.28 | Upgrade
|
| Filing Date Shares Outstanding | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
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| Total Common Shares Outstanding | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
|
| Working Capital | 54.56 | 54.63 | 87.15 | 100.18 | 104.24 | Upgrade
|
| Book Value Per Share | 5.32 | 5.72 | 6.01 | 6.33 | 6.48 | Upgrade
|
| Tangible Book Value | 196.69 | 212.72 | 223.83 | 235.91 | 240.58 | Upgrade
|
| Tangible Book Value Per Share | 4.93 | 5.33 | 5.61 | 5.91 | 6.03 | Upgrade
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| Land | 38.3 | 37.64 | 37.02 | 37.03 | 37.05 | Upgrade
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| Machinery | 178.09 | 175.73 | 171.04 | 164.44 | 161.32 | Upgrade
|
| Construction In Progress | 0.11 | 0.01 | - | 0.63 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.