German High Street Properties A/S (CPH:GERHSP)
Denmark flag Denmark · Delayed Price · Currency is DKK
68.00
0.00 (0.00%)
Mar 14, 2025, 4:47 PM CET

CPH:GERHSP Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
91.19196109.05107.32
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Cash & Equivalents
3.592.657.794.784.1
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Accounts Receivable
0.260.160.220.050.08
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Other Receivables
1.511.411.341.421.16
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Other Current Assets
-5.37---
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Deferred Long-Term Tax Assets
-0.220.280.210.29
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Other Long-Term Assets
1.261.311.33--
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Total Assets
97.72102.12106.96115.5112.94
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Current Portion of Long-Term Debt
-4.421.381.641.64
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Long-Term Debt
27.2733.2436.5741.8943.51
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Accounts Payable
0.250.430.390.630.43
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Other Current Liabilities
0.930.651.190.91.08
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Long-Term Deferred Tax Liabilities
5.525.686.226.796.07
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Other Long-Term Liabilities
--0.010.010.01
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Total Liabilities
34.6244.4145.7551.8652.73
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Common Stock
4.94.084.224.224.22
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Additional Paid-In Capital
47.3842.3242.3242.3242.32
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Retained Earnings
10.711.1914.5316.9413.51
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Comprehensive Income & Other
0.010.010.010.010.04
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Total Common Equity
62.9957.6161.0863.4860.08
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Minority Interest
0.110.10.130.150.14
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Shareholders' Equity
63.157.7161.2163.6360.22
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Total Liabilities & Equity
97.72102.12106.96115.5112.94
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Total Debt
27.9237.6637.9543.5345.14
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Net Cash / Debt
-24.33-35.01-30.16-38.76-41.04
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Net Cash Per Share
-6.53-11.50-9.90-12.73-13.48
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Filing Date Shares Outstanding
3.943.053.053.053.05
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Total Common Shares Outstanding
3.943.053.053.053.05
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Book Value Per Share
15.9918.9220.0620.8519.73
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Tangible Book Value
62.9957.6161.0863.4860.08
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Tangible Book Value Per Share
15.9918.9220.0620.8519.73
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.