Globalworth Real Estate Investments Limited (AIM: GWI)
London
· Delayed Price · Currency is GBP · Price in EUR2.700
+0.010 (0.37%)
Nov 20, 2024, 2:05 PM GMT+1
GWI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,591 | 2,812 | 2,905 | 2,927 | 2,973 | 3,049 | Upgrade
|
| Total Real Estate Assets | 2,611 | 2,843 | 2,945 | 2,966 | 3,013 | 3,049 | Upgrade
|
| Cash & Equivalents | 210.28 | 396.26 | 163.77 | 418.75 | 527.8 | 291.69 | Upgrade
|
| Accounts Receivable | 18.47 | 22.89 | 29.17 | 17.16 | 13.6 | 34.22 | Upgrade
|
| Other Receivables | 5.58 | 7.83 | 3.8 | 5.06 | 6.08 | 0.26 | Upgrade
|
| Investment In Debt and Equity Securities | 11.57 | 7.84 | 7.52 | 12.11 | 10.37 | 12.94 | Upgrade
|
| Goodwill | 12.04 | 12.04 | 12.35 | 12.35 | 12.35 | 12.35 | Upgrade
|
| Other Current Assets | 43.01 | 52.93 | 128.71 | 133.75 | 3.21 | 5.51 | Upgrade
|
| Trading Asset Securities | - | 0.2 | 3.55 | 7.32 | 7.7 | 20.49 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.74 | 1.42 | 0.16 | 0.15 | 0.79 | 2.87 | Upgrade
|
| Other Long-Term Assets | 88.38 | 100.68 | 74.37 | 54.77 | 35.15 | 52.41 | Upgrade
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| Total Assets | 3,002 | 3,445 | 3,369 | 3,627 | 3,630 | 3,482 | Upgrade
|
| Current Portion of Long-Term Debt | 118.28 | 29.92 | 21.67 | 348.54 | 26.93 | 24.3 | Upgrade
|
| Current Portion of Leases | 2.19 | 1.96 | 1.67 | 1.3 | 1.77 | 1.89 | Upgrade
|
| Long-Term Debt | 1,130 | 1,575 | 1,434 | 1,286 | 1,604 | 1,300 | Upgrade
|
| Long-Term Leases | 23.6 | 20.48 | 19.86 | 18.76 | 27.32 | 30.19 | Upgrade
|
| Accounts Payable | 35.35 | 10.78 | 11.65 | 12.64 | 7.97 | 44.63 | Upgrade
|
| Accrued Expenses | - | 16.31 | 15.64 | 17.64 | 15.71 | - | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.81 | 0.38 | 0.55 | 0.8 | 0.82 | Upgrade
|
| Current Unearned Revenue | 2.35 | 12.07 | 9.99 | 7.41 | 8.52 | 1.82 | Upgrade
|
| Other Current Liabilities | 25.41 | 29.49 | 35.22 | 38.2 | 30.43 | 23.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.92 | 139.3 | 154.87 | 150.71 | 144.84 | 134.3 | Upgrade
|
| Other Long-Term Liabilities | 6.76 | 6.75 | 6.93 | 7.46 | 6.38 | 5.85 | Upgrade
|
| Total Liabilities | 1,466 | 1,843 | 1,711 | 1,889 | 1,875 | 1,567 | Upgrade
|
| Common Stock | 1,797 | 1,769 | 1,704 | 1,704 | 1,704 | 1,704 | Upgrade
|
| Retained Earnings | -251.1 | -158.07 | -37.8 | 38.91 | 57.78 | 213.1 | Upgrade
|
| Treasury Stock | -4.77 | -4.8 | -4.86 | -4.92 | -12.98 | -8.38 | Upgrade
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| Comprehensive Income & Other | -5.38 | -5.47 | -5.31 | 0.16 | 6.18 | 5.57 | Upgrade
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| Total Common Equity | 1,536 | 1,601 | 1,657 | 1,739 | 1,755 | 1,915 | Upgrade
|
| Minority Interest | - | 1.41 | 0.86 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,536 | 1,603 | 1,657 | 1,739 | 1,755 | 1,915 | Upgrade
|
| Total Liabilities & Equity | 3,002 | 3,445 | 3,369 | 3,627 | 3,630 | 3,482 | Upgrade
|
| Total Debt | 1,274 | 1,627 | 1,477 | 1,654 | 1,660 | 1,356 | Upgrade
|
| Net Cash / Debt | -1,064 | -1,231 | -1,310 | -1,228 | -1,125 | -1,044 | Upgrade
|
| Net Cash Per Share | -4.28 | -5.15 | -5.75 | -5.55 | -5.05 | -5.70 | Upgrade
|
| Filing Date Shares Outstanding | 265.9 | 251.94 | 221.37 | 221.63 | 220.8 | 221.91 | Upgrade
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| Total Common Shares Outstanding | 265.9 | 251.94 | 221.37 | 221.63 | 220.8 | 221.91 | Upgrade
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| Book Value Per Share | 5.77 | 6.36 | 7.48 | 7.84 | 7.95 | 8.63 | Upgrade
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| Tangible Book Value | 1,524 | 1,589 | 1,644 | 1,726 | 1,743 | 1,902 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 6.31 | 7.43 | 7.79 | 7.89 | 8.57 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.