Globalworth Real Estate Investments Limited (AIM:GWI)

AIM:GWI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,644	2,630	2,566	2,812	2,905	2,927
Total Real Estate Assets	2,644	2,642	2,585	2,843	2,945	2,966
Cash & Equivalents	273.36	410.59	333.56	396.26	163.77	418.75
Accounts Receivable	22.87	19.6	22.35	22.89	29.17	17.16
Other Receivables	0.1	2.94	31.99	7.83	3.8	5.06
Investment In Debt and Equity Securities	18	17.06	11.08	7.84	7.52	12.11
Goodwill	12.04	12.04	12.04	12.04	12.35	12.35
Other Current Assets	12.37	4.08	41.15	52.93	128.71	133.75
Trading Asset Securities	-	-	-	0.2	3.55	7.32
Deferred Long-Term Tax Assets	2.07	2.06	2.63	1.42	0.16	0.15
Other Long-Term Assets	9.75	7.7	9.61	100.68	74.37	54.77
Total Assets	2,995	3,118	3,050	3,445	3,369	3,627

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	94.38	40.1	132.58	29.92	21.67	348.54
Current Portion of Leases	1.71	1.98	1.95	1.96	1.67	1.3
Long-Term Debt	1,134	1,328	1,178	1,575	1,434	1,286
Long-Term Leases	24.96	27.51	24.41	20.48	19.86	18.76
Accounts Payable	33.89	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	2.75	10.88	0.82	0.81	0.38	0.55
Current Unearned Revenue	3.27	11.39	7.95	12.07	9.99	7.41
Other Current Liabilities	22.41	26.17	28.35	29.49	35.22	38.2
Long-Term Deferred Tax Liabilities	135.97	126.05	118.18	139.3	154.87	150.71
Other Long-Term Liabilities	8.23	8	8.78	6.75	6.93	7.46
Total Liabilities	1,461	1,605	1,531	1,843	1,711	1,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,862	1,848	1,823	1,769	1,704	1,704
Retained Earnings	-318.4	-324.05	-294.04	-158.07	-37.8	38.91
Treasury Stock	-4.71	-4.72	-4.75	-4.8	-4.86	-4.92
Comprehensive Income & Other	-5.34	-5.18	-5.19	-5.47	-5.31	0.16
Total Common Equity	1,533	1,514	1,519	1,601	1,657	1,739
Minority Interest	-	-	-	1.41	0.86	-
Shareholders' Equity	1,533	1,514	1,519	1,603	1,657	1,739
Total Liabilities & Equity	2,995	3,118	3,050	3,445	3,369	3,627

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,255	1,397	1,337	1,627	1,477	1,654
Net Cash (Debt)	-981.33	-986.57	-1,004	-1,231	-1,310	-1,228
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.29	-3.43	-3.72	-4.78	-5.75	-5.55
Filing Date Shares Outstanding	288.11	290.29	278.46	251.94	221.37	221.63
Total Common Shares Outstanding	288.11	290.29	278.46	251.94	221.37	221.63
Book Value Per Share	5.32	5.21	5.45	6.36	7.48	7.84
Tangible Book Value	1,521	1,502	1,507	1,589	1,644	1,726
Tangible Book Value Per Share	5.28	5.17	5.41	6.31	7.43	7.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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