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GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS (GTMEY)

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  • 23.120
  • 0.0000.00%
15min DelayTrading Feb 19 09:30 ET
3.34BMarket Cap10.15P/E (TTM)

GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS (GTMEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
126.16%42.35B
17.22%25.03B
17.22%25.03B
24.59%27.73B
3.66%19.32B
10.29%18.73B
28.29%21.35B
28.29%21.35B
39.30%22.26B
-26.52%18.63B
-Cash and cash equivalents
126.16%42.35B
17.22%25.03B
17.22%25.03B
24.59%27.73B
3.66%19.32B
10.29%18.73B
28.29%21.35B
28.29%21.35B
39.30%22.26B
-26.52%18.63B
-Accounts receivable
0.81%17.6B
-8.28%17.89B
-8.28%17.89B
-0.89%17.55B
3.08%18.35B
0.37%17.46B
7.79%19.51B
7.79%19.51B
-24.50%17.71B
-17.39%17.81B
-Other receivables
-14.39%4.52B
-17.10%4.51B
-17.10%4.51B
-13.58%4.65B
-12.45%4.96B
-13.85%5.28B
-12.54%5.44B
-12.54%5.44B
-13.13%5.38B
-12.45%5.66B
Inventory
-17.35%2.24B
-21.78%2.32B
-21.78%2.32B
8.71%1.87B
-7.86%2.08B
1.18%2.71B
-12.50%2.96B
-12.50%2.96B
-32.69%1.72B
-38.25%2.26B
Other current assets
6.72%21.78B
0.07%20.14B
0.07%20.14B
-1.79%23.82B
-3.52%23.4B
-9.30%20.41B
-7.01%20.12B
-7.01%20.12B
10.57%24.25B
7.21%24.25B
Total current assets
28.82%94.9B
-1.69%75.91B
-1.69%75.91B
5.74%81.99B
-7.97%76.6B
-13.03%73.67B
-11.17%77.22B
-11.17%77.22B
-16.98%77.54B
-19.84%83.23B
Non current assets
Net PPE
4.20%464.37B
2.93%455.55B
2.93%455.55B
4.54%456.37B
5.32%447.49B
7.17%445.66B
9.56%442.58B
9.56%442.58B
10.46%436.55B
13.58%424.88B
-Gross PPE
6.47%867.38B
5.84%849.09B
5.84%849.09B
4.08%842.17B
4.89%824.4B
6.05%814.69B
7.54%802.24B
7.54%802.24B
11.08%809.16B
12.60%786B
-Accumulated depreciation
-9.21%-403.01B
-9.42%-393.54B
-9.42%-393.54B
-3.54%-385.81B
-4.37%-376.9B
-4.72%-369.03B
-5.15%-359.66B
-5.15%-359.66B
-11.83%-372.61B
-11.47%-361.12B
Goodwill and other intangible assets
6.94%20.75B
3.46%20.83B
3.46%20.83B
-12.52%18.3B
-13.07%19B
-12.15%19.41B
-13.87%20.13B
-13.87%20.13B
-18.78%20.92B
-15.58%21.86B
-Goodwill
0.00%1.14B
-32.16%1.14B
-32.16%1.14B
-34.25%1.14B
-34.25%1.14B
-34.25%1.14B
-3.08%1.68B
-3.08%1.68B
-44.19%1.73B
-44.19%1.73B
-Other intangible assets
7.38%19.61B
6.71%19.69B
6.71%19.69B
-10.55%17.16B
-11.25%17.86B
-10.26%18.26B
-14.74%18.45B
-14.74%18.45B
-15.30%19.19B
-11.68%20.13B
Financial assets
58.11%7.89B
17.73%5.94B
17.73%5.94B
34.90%5.57B
-29.43%4.27B
28.44%4.99B
20.04%5.04B
20.04%5.04B
-13.57%4.13B
51.42%6.05B
Other non current assets
2.61%26.76B
1.69%27.79B
1.69%27.79B
-8.16%25.99B
-13.71%27.68B
-23.66%26.08B
-23.17%27.33B
-23.17%27.33B
-31.72%28.29B
-34.63%32.07B
Total non current assets
5.45%592.4B
4.25%580.08B
4.25%580.08B
4.24%574.77B
3.87%566.12B
5.03%561.78B
6.04%556.42B
6.04%556.42B
5.20%551.38B
7.11%545.05B
Total assets
8.16%687.3B
3.53%655.99B
3.53%655.99B
4.43%656.75B
2.30%642.72B
2.56%635.46B
3.60%633.64B
3.60%633.64B
1.84%628.92B
2.54%628.28B
Liabilities
Current liabilities
Payables
11.60%30.4B
1.07%25.38B
1.07%25.38B
-12.19%26.65B
-17.62%27.27B
-16.48%27.24B
-1.66%25.11B
-1.66%25.11B
-5.82%30.35B
1.44%33.1B
-accounts payable
-8.34%8.54B
13.71%9.69B
13.71%9.69B
-30.45%5.47B
-31.44%6.42B
14.81%9.32B
11.33%8.53B
11.33%8.53B
7.08%7.86B
7.98%9.36B
-Total tax payable
18.07%13.98B
-16.04%9.12B
-16.04%9.12B
-11.24%13.71B
-18.10%13.48B
-31.16%11.84B
-14.81%10.86B
-14.81%10.86B
2.95%15.44B
5.55%16.46B
-Other payable
29.57%7.87B
14.69%6.56B
14.69%6.56B
6.07%7.48B
1.25%7.37B
-16.67%6.08B
11.63%5.72B
11.63%5.72B
-28.69%7.05B
-12.99%7.28B
Current provisions
5.22%3.68B
9.96%3.73B
9.96%3.73B
36.34%4.1B
17.10%3.61B
17.73%3.5B
14.62%3.39B
14.62%3.39B
3.20%3.01B
9.74%3.08B
Current debt and capital lease obligation
24.66%31.28B
-9.38%31.29B
-9.38%31.29B
-9.53%32.23B
-54.73%23.46B
-50.28%25.1B
-19.13%34.53B
-19.13%34.53B
-48.37%35.62B
-27.51%51.81B
-Current debt
31.94%21.27B
-15.68%22.22B
-15.68%22.22B
-15.13%22.2B
-70.04%13.11B
-62.12%16.12B
-28.38%26.35B
-28.38%26.35B
-59.10%26.16B
-32.30%43.76B
-Current capital lease obligation
11.58%10.01B
10.91%9.07B
10.91%9.07B
5.94%10.02B
28.48%10.35B
13.42%8.97B
38.58%8.18B
38.58%8.18B
88.15%9.46B
17.74%8.05B
Current liabilities
-0.54%116.65B
-6.43%115.61B
-6.43%115.61B
-3.83%120.44B
-26.80%109.16B
-22.59%117.29B
-13.33%123.55B
-13.33%123.55B
-31.04%125.24B
-18.89%149.12B
Non current liabilities
Long term provisions
----
-5.87%1.9B
-5.87%1.9B
----
----
----
-10.40%2.02B
-10.40%2.02B
----
----
Long term debt and capital lease obligation
6.27%356.33B
7.02%354.27B
7.02%354.27B
8.89%349.74B
16.80%349.22B
14.36%335.32B
11.84%331.04B
11.84%331.04B
22.47%321.19B
16.11%299B
-Long term debt
1.82%229.96B
4.92%234.09B
4.92%234.09B
7.69%231.29B
14.55%234.79B
10.62%225.85B
4.67%223.11B
4.67%223.11B
18.32%214.78B
10.58%204.98B
-Long term capital lease obligation
15.44%126.36B
11.35%120.18B
11.35%120.18B
11.31%118.45B
21.70%114.43B
22.93%109.46B
30.31%107.93B
30.31%107.93B
31.79%106.42B
30.31%94.02B
Other non current liabilities
4.77%3.22B
-11.38%1.25B
-11.38%1.25B
-10.07%3.02B
-18.50%3.01B
-16.08%3.08B
-1.73%1.41B
-1.73%1.41B
-11.82%3.36B
-2.39%3.7B
Total non current liabilities
6.17%368.28B
6.88%365.86B
6.88%365.86B
8.16%361.92B
15.47%360.93B
13.46%346.87B
10.73%342.31B
10.73%342.31B
21.61%334.6B
15.92%312.58B
Total liabilities
4.48%484.93B
3.35%481.47B
3.35%481.47B
4.90%482.36B
1.82%470.09B
1.52%464.15B
3.13%465.86B
3.13%465.86B
0.68%459.84B
1.81%461.7B
Shareholders'equity
Share capital
0.05%9.02B
0.05%9.02B
0.05%9.02B
0.05%9.02B
0.05%9.02B
0.08%9.01B
0.08%9.01B
0.08%9.01B
0.08%9.01B
0.08%9.01B
-common stock
0.06%7.22B
0.06%7.22B
0.06%7.22B
0.06%7.22B
0.06%7.22B
0.10%7.22B
0.10%7.22B
0.10%7.22B
0.10%7.22B
0.10%7.22B
-Preferred stock
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
Retained earnings
6.71%94.93B
8.64%92.98B
8.64%92.98B
6.46%91.78B
7.56%90.14B
10.71%88.96B
10.94%85.59B
10.94%85.59B
12.91%86.22B
11.74%83.81B
Paid-in capital
0.54%54.86B
0.54%54.86B
0.54%54.86B
0.54%54.86B
0.54%54.86B
0.55%54.57B
0.55%54.57B
0.55%54.57B
0.55%54.57B
0.55%54.57B
Less: Treasury stock
-62.50%3.75B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Other equity interest
0.50%31.1B
0.55%31.02B
0.55%31.02B
-0.20%30.85B
0.17%30.72B
0.13%30.94B
0.22%30.85B
0.22%30.85B
0.62%30.92B
0.04%30.66B
Total stockholders'equity
18.15%202.33B
4.01%174.47B
4.01%174.47B
3.13%174.35B
3.62%172.58B
5.48%171.25B
4.93%167.75B
4.93%167.75B
5.41%169.05B
4.88%166.55B
Noncontrolling interests
-15.62%42.46M
59.65%49.27M
59.65%49.27M
50.87%48.97M
53.18%48.46M
36.37%50.32M
-46.65%30.86M
-46.65%30.86M
-92.21%32.46M
-91.97%31.64M
Total equity
18.14%202.37B
4.02%174.52B
4.02%174.52B
3.14%174.39B
3.63%172.63B
5.49%171.3B
4.91%167.78B
4.91%167.78B
5.16%169.08B
4.64%166.58B
Currency Unit
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 126.16%42.35B17.22%25.03B17.22%25.03B24.59%27.73B3.66%19.32B10.29%18.73B28.29%21.35B28.29%21.35B39.30%22.26B-26.52%18.63B
-Cash and cash equivalents 126.16%42.35B17.22%25.03B17.22%25.03B24.59%27.73B3.66%19.32B10.29%18.73B28.29%21.35B28.29%21.35B39.30%22.26B-26.52%18.63B
-Accounts receivable 0.81%17.6B-8.28%17.89B-8.28%17.89B-0.89%17.55B3.08%18.35B0.37%17.46B7.79%19.51B7.79%19.51B-24.50%17.71B-17.39%17.81B
-Other receivables -14.39%4.52B-17.10%4.51B-17.10%4.51B-13.58%4.65B-12.45%4.96B-13.85%5.28B-12.54%5.44B-12.54%5.44B-13.13%5.38B-12.45%5.66B
Inventory -17.35%2.24B-21.78%2.32B-21.78%2.32B8.71%1.87B-7.86%2.08B1.18%2.71B-12.50%2.96B-12.50%2.96B-32.69%1.72B-38.25%2.26B
Other current assets 6.72%21.78B0.07%20.14B0.07%20.14B-1.79%23.82B-3.52%23.4B-9.30%20.41B-7.01%20.12B-7.01%20.12B10.57%24.25B7.21%24.25B
Total current assets 28.82%94.9B-1.69%75.91B-1.69%75.91B5.74%81.99B-7.97%76.6B-13.03%73.67B-11.17%77.22B-11.17%77.22B-16.98%77.54B-19.84%83.23B
Non current assets
Net PPE 4.20%464.37B2.93%455.55B2.93%455.55B4.54%456.37B5.32%447.49B7.17%445.66B9.56%442.58B9.56%442.58B10.46%436.55B13.58%424.88B
-Gross PPE 6.47%867.38B5.84%849.09B5.84%849.09B4.08%842.17B4.89%824.4B6.05%814.69B7.54%802.24B7.54%802.24B11.08%809.16B12.60%786B
-Accumulated depreciation -9.21%-403.01B-9.42%-393.54B-9.42%-393.54B-3.54%-385.81B-4.37%-376.9B-4.72%-369.03B-5.15%-359.66B-5.15%-359.66B-11.83%-372.61B-11.47%-361.12B
Goodwill and other intangible assets 6.94%20.75B3.46%20.83B3.46%20.83B-12.52%18.3B-13.07%19B-12.15%19.41B-13.87%20.13B-13.87%20.13B-18.78%20.92B-15.58%21.86B
-Goodwill 0.00%1.14B-32.16%1.14B-32.16%1.14B-34.25%1.14B-34.25%1.14B-34.25%1.14B-3.08%1.68B-3.08%1.68B-44.19%1.73B-44.19%1.73B
-Other intangible assets 7.38%19.61B6.71%19.69B6.71%19.69B-10.55%17.16B-11.25%17.86B-10.26%18.26B-14.74%18.45B-14.74%18.45B-15.30%19.19B-11.68%20.13B
Financial assets 58.11%7.89B17.73%5.94B17.73%5.94B34.90%5.57B-29.43%4.27B28.44%4.99B20.04%5.04B20.04%5.04B-13.57%4.13B51.42%6.05B
Other non current assets 2.61%26.76B1.69%27.79B1.69%27.79B-8.16%25.99B-13.71%27.68B-23.66%26.08B-23.17%27.33B-23.17%27.33B-31.72%28.29B-34.63%32.07B
Total non current assets 5.45%592.4B4.25%580.08B4.25%580.08B4.24%574.77B3.87%566.12B5.03%561.78B6.04%556.42B6.04%556.42B5.20%551.38B7.11%545.05B
Total assets 8.16%687.3B3.53%655.99B3.53%655.99B4.43%656.75B2.30%642.72B2.56%635.46B3.60%633.64B3.60%633.64B1.84%628.92B2.54%628.28B
Liabilities
Current liabilities
Payables 11.60%30.4B1.07%25.38B1.07%25.38B-12.19%26.65B-17.62%27.27B-16.48%27.24B-1.66%25.11B-1.66%25.11B-5.82%30.35B1.44%33.1B
-accounts payable -8.34%8.54B13.71%9.69B13.71%9.69B-30.45%5.47B-31.44%6.42B14.81%9.32B11.33%8.53B11.33%8.53B7.08%7.86B7.98%9.36B
-Total tax payable 18.07%13.98B-16.04%9.12B-16.04%9.12B-11.24%13.71B-18.10%13.48B-31.16%11.84B-14.81%10.86B-14.81%10.86B2.95%15.44B5.55%16.46B
-Other payable 29.57%7.87B14.69%6.56B14.69%6.56B6.07%7.48B1.25%7.37B-16.67%6.08B11.63%5.72B11.63%5.72B-28.69%7.05B-12.99%7.28B
Current provisions 5.22%3.68B9.96%3.73B9.96%3.73B36.34%4.1B17.10%3.61B17.73%3.5B14.62%3.39B14.62%3.39B3.20%3.01B9.74%3.08B
Current debt and capital lease obligation 24.66%31.28B-9.38%31.29B-9.38%31.29B-9.53%32.23B-54.73%23.46B-50.28%25.1B-19.13%34.53B-19.13%34.53B-48.37%35.62B-27.51%51.81B
-Current debt 31.94%21.27B-15.68%22.22B-15.68%22.22B-15.13%22.2B-70.04%13.11B-62.12%16.12B-28.38%26.35B-28.38%26.35B-59.10%26.16B-32.30%43.76B
-Current capital lease obligation 11.58%10.01B10.91%9.07B10.91%9.07B5.94%10.02B28.48%10.35B13.42%8.97B38.58%8.18B38.58%8.18B88.15%9.46B17.74%8.05B
Current liabilities -0.54%116.65B-6.43%115.61B-6.43%115.61B-3.83%120.44B-26.80%109.16B-22.59%117.29B-13.33%123.55B-13.33%123.55B-31.04%125.24B-18.89%149.12B
Non current liabilities
Long term provisions -----5.87%1.9B-5.87%1.9B-------------10.40%2.02B-10.40%2.02B--------
Long term debt and capital lease obligation 6.27%356.33B7.02%354.27B7.02%354.27B8.89%349.74B16.80%349.22B14.36%335.32B11.84%331.04B11.84%331.04B22.47%321.19B16.11%299B
-Long term debt 1.82%229.96B4.92%234.09B4.92%234.09B7.69%231.29B14.55%234.79B10.62%225.85B4.67%223.11B4.67%223.11B18.32%214.78B10.58%204.98B
-Long term capital lease obligation 15.44%126.36B11.35%120.18B11.35%120.18B11.31%118.45B21.70%114.43B22.93%109.46B30.31%107.93B30.31%107.93B31.79%106.42B30.31%94.02B
Other non current liabilities 4.77%3.22B-11.38%1.25B-11.38%1.25B-10.07%3.02B-18.50%3.01B-16.08%3.08B-1.73%1.41B-1.73%1.41B-11.82%3.36B-2.39%3.7B
Total non current liabilities 6.17%368.28B6.88%365.86B6.88%365.86B8.16%361.92B15.47%360.93B13.46%346.87B10.73%342.31B10.73%342.31B21.61%334.6B15.92%312.58B
Total liabilities 4.48%484.93B3.35%481.47B3.35%481.47B4.90%482.36B1.82%470.09B1.52%464.15B3.13%465.86B3.13%465.86B0.68%459.84B1.81%461.7B
Shareholders'equity
Share capital 0.05%9.02B0.05%9.02B0.05%9.02B0.05%9.02B0.05%9.02B0.08%9.01B0.08%9.01B0.08%9.01B0.08%9.01B0.08%9.01B
-common stock 0.06%7.22B0.06%7.22B0.06%7.22B0.06%7.22B0.06%7.22B0.10%7.22B0.10%7.22B0.10%7.22B0.10%7.22B0.10%7.22B
-Preferred stock 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
Retained earnings 6.71%94.93B8.64%92.98B8.64%92.98B6.46%91.78B7.56%90.14B10.71%88.96B10.94%85.59B10.94%85.59B12.91%86.22B11.74%83.81B
Paid-in capital 0.54%54.86B0.54%54.86B0.54%54.86B0.54%54.86B0.54%54.86B0.55%54.57B0.55%54.57B0.55%54.57B0.55%54.57B0.55%54.57B
Less: Treasury stock -62.50%3.75B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Other equity interest 0.50%31.1B0.55%31.02B0.55%31.02B-0.20%30.85B0.17%30.72B0.13%30.94B0.22%30.85B0.22%30.85B0.62%30.92B0.04%30.66B
Total stockholders'equity 18.15%202.33B4.01%174.47B4.01%174.47B3.13%174.35B3.62%172.58B5.48%171.25B4.93%167.75B4.93%167.75B5.41%169.05B4.88%166.55B
Noncontrolling interests -15.62%42.46M59.65%49.27M59.65%49.27M50.87%48.97M53.18%48.46M36.37%50.32M-46.65%30.86M-46.65%30.86M-92.21%32.46M-91.97%31.64M
Total equity 18.14%202.37B4.02%174.52B4.02%174.52B3.14%174.39B3.63%172.63B5.49%171.3B4.91%167.78B4.91%167.78B5.16%169.08B4.64%166.58B
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