Globalworth Real Estate Investments Limited (AIM:GWI)

AIM:GWI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,637	2,566	2,812	2,905	2,927	2,973
Total Real Estate Assets	2,637	2,585	2,843	2,945	2,966	3,013
Cash & Equivalents	325.46	333.56	396.26	163.77	418.75	527.8
Accounts Receivable	53.64	22.35	22.89	29.17	17.16	13.6
Other Receivables	0.37	31.99	7.83	3.8	5.06	6.08
Investment In Debt and Equity Securities	15.82	11.08	7.84	7.52	12.11	10.37
Goodwill	12.04	12.04	12.04	12.35	12.35	12.35
Other Current Assets	5.32	41.15	52.93	128.71	133.75	3.21
Trading Asset Securities	-	-	0.2	3.55	7.32	7.7
Deferred Long-Term Tax Assets	2.09	2.63	1.42	0.16	0.15	0.79
Other Long-Term Assets	8.7	9.61	100.68	74.37	54.77	35.15
Total Assets	3,060	3,050	3,445	3,369	3,627	3,630
Current Portion of Long-Term Debt	33.49	132.58	29.92	21.67	348.54	26.93
Current Portion of Leases	1.99	1.95	1.96	1.67	1.3	1.77
Long-Term Debt	1,272	1,178	1,575	1,434	1,286	1,604
Long-Term Leases	26.58	24.41	20.48	19.86	18.76	27.32
Accounts Payable	41.08	11.35	10.78	11.65	12.64	7.97
Accrued Expenses	-	18.16	16.31	15.64	17.64	15.71
Current Income Taxes Payable	0.54	0.82	0.81	0.38	0.55	0.8
Current Unearned Revenue	1.84	7.95	12.07	9.99	7.41	8.52
Other Current Liabilities	23.49	28.35	29.49	35.22	38.2	30.43
Long-Term Deferred Tax Liabilities	123.78	118.18	139.3	154.87	150.71	144.84
Other Long-Term Liabilities	9.2	8.78	6.75	6.93	7.46	6.38
Total Liabilities	1,534	1,531	1,843	1,711	1,889	1,875
Common Stock	1,848	1,823	1,769	1,704	1,704	1,704
Retained Earnings	-311.09	-294.04	-158.07	-37.8	38.91	57.78
Treasury Stock	-4.73	-4.75	-4.8	-4.86	-4.92	-12.98
Comprehensive Income & Other	-5.31	-5.19	-5.47	-5.31	0.16	6.18
Total Common Equity	1,526	1,519	1,601	1,657	1,739	1,755
Minority Interest	-	-	1.41	0.86	-	-
Shareholders' Equity	1,526	1,519	1,603	1,657	1,739	1,755
Total Liabilities & Equity	3,060	3,050	3,445	3,369	3,627	3,630
Total Debt	1,334	1,337	1,627	1,477	1,654	1,660
Net Cash (Debt)	-1,009	-1,004	-1,231	-1,310	-1,228	-1,125
Net Cash Per Share	-3.73	-3.75	-4.78	-5.75	-5.55	-5.05
Filing Date Shares Outstanding	267.7	278.46	251.94	221.37	221.63	220.8
Total Common Shares Outstanding	267.7	278.46	251.94	221.37	221.63	220.8
Book Value Per Share	5.70	5.45	6.36	7.48	7.84	7.95
Tangible Book Value	1,514	1,507	1,589	1,644	1,726	1,743
Tangible Book Value Per Share	5.66	5.41	6.31	7.43	7.79	7.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.