Gateway Real Estate AG (BST: GTY)

Gateway Real Estate AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.08	8.12	8.95	16.46	50.55	216.05
Short-Term Investments	49.34	74.12	165.04	125.15	28.53	70.28
Cash & Short-Term Investments	52.42	82.24	173.99	141.61	79.07	286.33
Cash Growth	-65.93%	-52.73%	22.87%	79.08%	-72.38%	234.22%
Accounts Receivable	1.24	0.99	1.92	0.42	1.43	1.82
Other Receivables	2.34	0.23	2.14	3.81	3.62	6.68
Receivables	3.58	1.22	4.06	4.23	5.05	8.5
Inventory	935.52	919.91	881.99	747.19	666.99	581.6
Prepaid Expenses	0.28	-	-	-	-	0.78
Other Current Assets	63.34	67.48	71.96	113.88	108.88	84.21
Total Current Assets	1,055	1,071	1,132	1,007	859.98	961.42
Property, Plant & Equipment	-	-	0	0.75	3.5	2.52
Long-Term Investments	66.04	64.06	5.95	24.55	15.95	24.25
Goodwill	-	-	9.79	15.91	39.88	39.88
Other Intangible Assets	-	-	-	0.21	0.55	0.01
Long-Term Accounts Receivable	-	-	0.14	0.25	-	-
Long-Term Deferred Tax Assets	10.45	9.94	10.27	12.2	10.29	3.62
Other Long-Term Assets	243.04	239.96	273.4	288.83	187.48	8.27
Total Assets	1,375	1,385	1,432	1,350	1,118	1,040
Accounts Payable	110.76	161.11	154.47	162.57	68.65	60.22
Accrued Expenses	1.15	0.91	1.1	0.72	5.2	5.05
Current Portion of Long-Term Debt	778.32	810.15	432.02	501.03	459.65	272.62
Current Portion of Leases	-	0.11	0.13	0.35	0.69	0.45
Current Income Taxes Payable	6.31	6.56	5.82	5.85	7.13	9.22
Current Unearned Revenue	0.04	0.09	0.02	0.16	0.23	-
Other Current Liabilities	13.31	36.52	27.59	26.83	19.07	4.94
Total Current Liabilities	909.89	1,015	621.15	697.49	560.62	352.49
Long-Term Debt	175.1	119.14	383.84	186.66	146.34	343.39
Long-Term Leases	0.12	0.06	0.15	0.27	2.11	2.08
Long-Term Deferred Tax Liabilities	37.96	36.94	46.37	53.55	47.84	15.12
Other Long-Term Liabilities	53.96	0.38	0.99	0.86	0.9	0.89
Total Liabilities	1,177	1,172	1,053	938.83	757.81	713.97
Common Stock	186.76	186.76	186.76	186.76	186.76	186.76
Retained Earnings	393.4	407.31	573.26	605.88	557.41	156.78
Comprehensive Income & Other	-389.13	-389.13	-389.13	-389.13	-389.13	-22.8
Total Common Equity	191.04	204.94	370.89	403.51	355.04	320.74
Minority Interest	6.61	7.9	8.16	7.27	4.78	5.25
Shareholders' Equity	197.65	212.84	379.05	410.79	359.82	325.99
Total Liabilities & Equity	1,375	1,385	1,432	1,350	1,118	1,040
Total Debt	953.53	929.45	816.14	688.3	608.8	618.54
Net Cash (Debt)	-901.11	-847.21	-642.15	-546.69	-529.72	-332.22
Net Cash Per Share	-4.82	-4.54	-3.44	-2.93	-2.84	-1.82
Filing Date Shares Outstanding	186.76	186.76	186.76	186.76	186.76	186.76
Total Common Shares Outstanding	186.76	186.76	186.76	186.76	186.76	186.76
Working Capital	145.25	55.39	510.85	309.42	299.36	608.93
Book Value Per Share	1.02	1.10	1.99	2.16	1.90	1.72
Tangible Book Value	191.04	204.94	361.1	387.39	314.62	280.85
Tangible Book Value Per Share	1.02	1.10	1.93	2.07	1.68	1.50
Land	-	1.38	1.38	1.38	3.7	-
Buildings	-	-	-	-	-	2.25
Machinery	-	0.54	0.48	0.39	1.51	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.