GLOBAL INTERCONNECTION GROUP (CABLE.AS) Stock Balance Sheet

AMS:CABLE • GG00BMB5XZ39

Current stock price

2.8 GBP
+0.08 (+2.94%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CABLE.AS Cash Equivalents ChartCABLE.AS Cash Equivalents over time chart
124.10K931.60K800.001.25M
Receivables
CABLE.AS Receivables ChartCABLE.AS Receivables over time chart
444.90K906.30K65.80K12.80K
Other Current Assets
CABLE.AS Other Current Assets ChartCABLE.AS Other Current Assets over time chart
N/AN/A129.31M128.13M
Total Current Assets
CABLE.AS Total Current Assets ChartCABLE.AS Total Current Assets over time chart
568.90K1.84M90.60K129.39M
 
Non-Current Assets
PPE Net
CABLE.AS PPE Net ChartCABLE.AS PPE Net over time chart
400.00600.001.00KN/A
Intangibles
CABLE.AS Intangibles ChartCABLE.AS Intangibles over time chart
862.40K878.80K919.10KN/A
Total Non-Current Assets
CABLE.AS Total Non-Current Assets ChartCABLE.AS Total Non-Current Assets over time chart
862.80K879.40K920.10K0.00
 
TOTAL ASSETS
CABLE.AS TOTAL ASSETS ChartCABLE.AS TOTAL ASSETS over time chart
1.43M2.72M1.01M129.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
CABLE.AS Short Term Debt ChartCABLE.AS Short Term Debt over time chart
2.15M1.09M1.78M0.00
Accounts Payable
CABLE.AS Accounts Payable ChartCABLE.AS Accounts Payable over time chart
2.93M2.46M1.29M376.90K
Other Current Liabilities
CABLE.AS Other Current Liabilities ChartCABLE.AS Other Current Liabilities over time chart
N/A3.56M3.47MN/A
Total Current Liabilities
CABLE.AS Total Current Liabilities ChartCABLE.AS Total Current Liabilities over time chart
5.08M3.56M6.54M376.90K
 
Non-Current Liabilities
Long Term Debt
CABLE.AS Long Term Debt ChartCABLE.AS Long Term Debt over time chart
31.96M31.96M5.96M124.60M
Other Non-Current Liabilities
CABLE.AS Other Non-Current Liabilities ChartCABLE.AS Other Non-Current Liabilities over time chart
1.07M3.85M0.006.96M
Total Non-Current Liabilities
CABLE.AS Total Non-Current Liabilities ChartCABLE.AS Total Non-Current Liabilities over time chart
33.04M35.82M5.96M131.56M
 
TOTAL LIABILITIES
CABLE.AS TOTAL LIABILITIES ChartCABLE.AS TOTAL LIABILITIES over time chart
38.11M39.38M12.49M131.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CABLE.AS Retained Earnings ChartCABLE.AS Retained Earnings over time chart
-43.61M-43.58M-13.64M-9.20K
Additional Paid In Capital
CABLE.AS Additional Paid In Capital ChartCABLE.AS Additional Paid In Capital over time chart
N/A6.35MN/AN/A
Common Shares
CABLE.AS Common Shares ChartCABLE.AS Common Shares over time chart
6.36M1.90K1.02M-2.54M
Other Shareholders' Equity
CABLE.AS Other Shareholders' Equity ChartCABLE.AS Other Shareholders' Equity over time chart
574.60K565.10K1.14MN/A
Shares Outstanding
CABLE.AS Shares Outstanding ChartCABLE.AS Shares Outstanding over time chart
17.94M18.00M12.31M12.81M
Tangible Book Value per Share
CABLE.AS Tangible Book Value per Share ChartCABLE.AS Tangible Book Value per Share over time chart
-2.09-2.09-1.01-0.20
Total Shareholders' Equity
CABLE.AS Total Shareholders' Equity ChartCABLE.AS Total Shareholders' Equity over time chart
-36.68M-36.66M-11.48M-2.55M
 
TOTAL LIABILITIES AND EQUITY
CABLE.AS TOTAL LIABILITIES AND EQUITY ChartCABLE.AS TOTAL LIABILITIES AND EQUITY over time chart
1.43M2.72M1.01M129.39M
 
Statistics
Debt/Equity
CABLE.AS Debt/Equity ChartCABLE.AS Debt/Equity over time chart
-0.93-0.90-0.67-48.89
Current Ratio
CABLE.AS Current Ratio ChartCABLE.AS Current Ratio over time chart
0.110.520.01343.30
Return On Assets (ROA)
CABLE.AS Return On Assets (ROA) ChartCABLE.AS Return On Assets (ROA) over time chart
-1837.86%-1009.00%-308.50%-0.01%

All data in GBP , ROIC based on taxRate of 0.25

Charts

CABLE.AS Balance Sheet - Short Vs Long Term ChartCABLE.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M