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Globe Telecom, Inc. (GTMEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.250.00 (0.00%)
At close: 11:37AM EDT
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Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,033,785
24,239,195
19,508,114
Total cash
18,033,785
24,239,195
19,508,114
Net receivables
23,563,414
16,696,542
20,145,484
Inventory
3,881,682
4,045,049
5,988,899
Total current assets
100,527,725
65,446,169
64,097,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,170,738
597,977,699
485,070,404
Accumulated depreciation
-307,163,562
-307,543,540
-290,477,176
Net property, plant and equipment
319,007,176
290,434,159
194,593,228
Goodwill
3,107,367
3,107,367
3,150,684
Intangible assets
21,975,205
17,654,021
13,902,229
Other long-term assets
52,066,929
34,445,474
25,360,145
Total non-current assets
455,149,699
393,013,678
275,681,972
Total assets
555,677,424
458,459,847
339,779,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,172,043
16,018,505
8,521,424
Accounts payable
8,565,445
6,036,659
12,738,170
Total current liabilities
153,465,813
117,527,007
80,275,038
Non-current liabilities
Long-term debt
187,032,616
194,035,062
156,270,726
Deferred tax liabilities
6,446,284
6,062,606
5,056,340
Deferred revenues
296,533
73,503
227,923
Other long-term liabilities
1,541,236
1,697,360
1,237,258
Total non-current liabilities
249,678,741
226,536,974
176,700,329
Total liabilities
403,144,554
344,063,981
256,975,367
Stockholders' equity
Common stock
8,995,602
8,473,535
8,464,211
Retained earnings
68,539,651
49,775,474
40,682,494
Total stockholders' equity
152,190,347
114,102,178
82,567,064
Total liabilities and stockholders' equity
555,677,424
458,459,847
339,779,837