Glantus Holdings PLC
LSE:GLAN
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Glantus Holdings PLC
LSE:GLAN
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IE |
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Fast Retailing Co Ltd
TSE:9983
|
JP |
Balance Sheet
Balance Sheet Decomposition
Glantus Holdings PLC
Glantus Holdings PLC
Balance Sheet
Glantus Holdings PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
2
|
0
|
|
| Cash Equivalents |
1
|
3
|
2
|
2
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
6
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
4
|
2
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
2
|
5
|
5
|
9
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
8
|
7
|
|
| Goodwill |
1
|
3
|
6
|
10
|
10
|
|
| Other Assets |
1
|
3
|
6
|
10
|
10
|
|
| Total Assets |
4
N/A
|
9
+149%
|
12
+40%
|
27
+116%
|
22
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
1
|
5
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
5
|
8
|
6
|
11
|
|
| Long-Term Debt |
1
|
3
|
4
|
10
|
8
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
9
+186%
|
12
+44%
|
17
+36%
|
19
+12%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
9
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-45%
|
0
-69%
|
10
+9 960%
|
3
-66%
|
|
| Total Liabilities & Equity |
4
N/A
|
9
+149%
|
12
+40%
|
27
+116%
|
22
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
37
|
37
|
37
|
38
|
38
|
|