Global Fashion Group S.A.
GLFGF
$0.22
-$0.03-12.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.04M | 234.89M | 329.37M | 331.64M | 427.77M |
| Total Receivables | 80.34M | 86.55M | 32.47M | 32.69M | 72.40M |
| Inventory | 99.80M | 107.52M | 113.15M | 113.93M | 122.14M |
| Prepaid Expenses | 9.42M | 10.15M | -- | -- | 9.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21M | 6.69M | 40.61M | 40.89M | 6.96M |
| Total Current Assets | 413.81M | 445.80M | 515.59M | 519.15M | 638.66M |
|
|
|||||
| Total Current Assets | 413.81M | 445.80M | 515.59M | 519.15M | 638.66M |
| Net Property, Plant & Equipment | 81.58M | 87.89M | 103.18M | 103.89M | 120.37M |
| Long-term Investments | 56.22M | 60.56M | 60.65M | 61.06M | 62.01M |
| Goodwill | 56.22M | 60.56M | 60.65M | 61.06M | 62.01M |
| Total Other Intangibles | 74.23M | 79.97M | 84.65M | 85.23M | 87.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.17M | 36.81M | 37.82M | 38.08M | 43.99M |
| Total Assets | 660.01M | 711.02M | 801.89M | 807.42M | 952.80M |
|
|
|||||
| Total Accounts Payable | 189.56M | 204.22M | 171.76M | 172.94M | 187.35M |
| Total Accrued Expenses | 31.37M | 33.79M | -- | -- | 31.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.19M | 24.98M | 31.72M | 31.93M | 39.24M |
| Total Finance Division Other Current Liabilities | 70.50M | 75.95M | 93.00M | 93.65M | 92.41M |
| Total Other Current Liabilities | 70.50M | 75.95M | 93.00M | 93.65M | 92.41M |
| Total Current Liabilities | 314.63M | 338.95M | 296.47M | 298.52M | 350.17M |
|
|
|||||
| Total Current Liabilities | 314.63M | 338.95M | 296.47M | 298.52M | 350.17M |
| Long-Term Debt | 50.32M | 54.20M | 160.83M | 161.94M | 177.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.13M | 35.69M | 41.79M | 42.08M | 48.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.28M | 46.62M | 45.22M | 45.53M | 50.40M |
| Total Liabilities | 441.35M | 475.46M | 544.31M | 548.06M | 625.95M |
|
|
|||||
| Common Stock & APIC | 316.70M | 341.18M | 327.76M | 330.02M | 338.01M |
| Retained Earnings | -2.49B | -2.68B | -2.55B | -2.57B | -2.57B |
| Treasury Stock & Other | 2.40B | 2.58B | 2.48B | 2.50B | 2.56B |
| Total Common Equity | 221.24M | 238.34M | 258.87M | 260.65M | 326.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 221.24M | 238.34M | 258.87M | 260.65M | 326.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59M | -2.79M | -1.29M | -1.29M | 331.60K |
| Total Equity | 218.66M | 235.56M | 257.58M | 259.36M | 326.85M |
|
|
|||||