Globalworth Real Estate Investments Limited (AIM:GWI)
London · Delayed Price · Currency is GBP · Price in EUR 1.825
0.00 (0.00%)
Aug 13, 2026, 5:15 PM GMT
AIM:GWI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,630 | 2,566 | 2,812 | 2,905 | 2,927 |
Total Real Estate Assets | 2,642 | 2,585 | 2,843 | 2,945 | 2,966 |
Cash & Equivalents | 410.59 | 333.56 | 396.26 | 163.77 | 418.75 |
Accounts Receivable | 19.6 | 22.35 | 22.89 | 29.17 | 17.16 |
Other Receivables | 2.94 | 31.99 | 7.83 | 3.8 | 5.06 |
Investment In Debt and Equity Securities | 17.06 | 11.08 | 7.84 | 7.52 | 12.11 |
Goodwill | 12.04 | 12.04 | 12.04 | 12.35 | 12.35 |
Other Current Assets | 4.08 | 41.15 | 52.93 | 128.71 | 133.75 |
Trading Asset Securities | - | - | 0.2 | 3.55 | 7.32 |
Deferred Long-Term Tax Assets | 2.06 | 2.63 | 1.42 | 0.16 | 0.15 |
Other Long-Term Assets | 7.7 | 9.61 | 100.68 | 74.37 | 54.77 |
Total Assets | 3,118 | 3,050 | 3,445 | 3,369 | 3,627 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 40.1 | 132.58 | 29.92 | 21.67 | 348.54 |
Current Portion of Leases | 1.98 | 1.95 | 1.96 | 1.67 | 1.3 |
Long-Term Debt | 1,328 | 1,178 | 1,575 | 1,434 | 1,286 |
Long-Term Leases | 27.51 | 24.41 | 20.48 | 19.86 | 18.76 |
Accounts Payable | 8.42 | 11.35 | 10.78 | 11.65 | 12.64 |
Accrued Expenses | 16.55 | 18.16 | 16.31 | 15.64 | 17.64 |
Current Income Taxes Payable | 10.88 | 0.82 | 0.81 | 0.38 | 0.55 |
Current Unearned Revenue | 11.39 | 7.95 | 12.07 | 9.99 | 7.41 |
Other Current Liabilities | 26.17 | 28.35 | 29.49 | 35.22 | 38.2 |
Long-Term Deferred Tax Liabilities | 126.05 | 118.18 | 139.3 | 154.87 | 150.71 |
Other Long-Term Liabilities | 8 | 8.78 | 6.75 | 6.93 | 7.46 |
Total Liabilities | 1,605 | 1,531 | 1,843 | 1,711 | 1,889 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,848 | 1,823 | 1,769 | 1,704 | 1,704 |
Retained Earnings | -324.05 | -294.04 | -158.07 | -37.8 | 38.91 |
Treasury Stock | -4.72 | -4.75 | -4.8 | -4.86 | -4.92 |
Comprehensive Income & Other | -5.18 | -5.19 | -5.47 | -5.31 | 0.16 |
Total Common Equity | 1,514 | 1,519 | 1,601 | 1,657 | 1,739 |
Minority Interest | - | - | 1.41 | 0.86 | - |
Shareholders' Equity | 1,514 | 1,519 | 1,603 | 1,657 | 1,739 |
Total Liabilities & Equity | 3,118 | 3,050 | 3,445 | 3,369 | 3,627 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,397 | 1,337 | 1,627 | 1,477 | 1,654 |
Net Cash (Debt) | -986.57 | -1,004 | -1,231 | -1,310 | -1,228 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.43 | -3.72 | -4.78 | -5.75 | -5.55 |
Filing Date Shares Outstanding | 290.29 | 278.46 | 251.94 | 221.37 | 221.63 |
Total Common Shares Outstanding | 290.29 | 278.46 | 251.94 | 221.37 | 221.63 |
Book Value Per Share | 5.21 | 5.45 | 6.36 | 7.48 | 7.84 |
Tangible Book Value | 1,502 | 1,507 | 1,589 | 1,644 | 1,726 |
Tangible Book Value Per Share | 5.17 | 5.41 | 6.31 | 7.43 | 7.79 |