German High Street Properties A/S (CPH:GERHSP)
68.00
0.00 (0.00%)
Mar 14, 2025, 4:47 PM CET
CPH:GERHSP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 91.1 | 91 | 96 | 109.05 | 107.32 | Upgrade
|
Cash & Equivalents | 3.59 | 2.65 | 7.79 | 4.78 | 4.1 | Upgrade
|
Accounts Receivable | 0.26 | 0.16 | 0.22 | 0.05 | 0.08 | Upgrade
|
Other Receivables | 1.51 | 1.41 | 1.34 | 1.42 | 1.16 | Upgrade
|
Other Current Assets | - | 5.37 | - | - | - | Upgrade
|
Deferred Long-Term Tax Assets | - | 0.22 | 0.28 | 0.21 | 0.29 | Upgrade
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Other Long-Term Assets | 1.26 | 1.31 | 1.33 | - | - | Upgrade
|
Total Assets | 97.72 | 102.12 | 106.96 | 115.5 | 112.94 | Upgrade
|
Current Portion of Long-Term Debt | - | 4.42 | 1.38 | 1.64 | 1.64 | Upgrade
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Long-Term Debt | 27.27 | 33.24 | 36.57 | 41.89 | 43.51 | Upgrade
|
Accounts Payable | 0.25 | 0.43 | 0.39 | 0.63 | 0.43 | Upgrade
|
Other Current Liabilities | 0.93 | 0.65 | 1.19 | 0.9 | 1.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.52 | 5.68 | 6.22 | 6.79 | 6.07 | Upgrade
|
Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Total Liabilities | 34.62 | 44.41 | 45.75 | 51.86 | 52.73 | Upgrade
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Common Stock | 4.9 | 4.08 | 4.22 | 4.22 | 4.22 | Upgrade
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Additional Paid-In Capital | 47.38 | 42.32 | 42.32 | 42.32 | 42.32 | Upgrade
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Retained Earnings | 10.7 | 11.19 | 14.53 | 16.94 | 13.51 | Upgrade
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Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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Total Common Equity | 62.99 | 57.61 | 61.08 | 63.48 | 60.08 | Upgrade
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Minority Interest | 0.11 | 0.1 | 0.13 | 0.15 | 0.14 | Upgrade
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Shareholders' Equity | 63.1 | 57.71 | 61.21 | 63.63 | 60.22 | Upgrade
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Total Liabilities & Equity | 97.72 | 102.12 | 106.96 | 115.5 | 112.94 | Upgrade
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Total Debt | 27.92 | 37.66 | 37.95 | 43.53 | 45.14 | Upgrade
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Net Cash / Debt | -24.33 | -35.01 | -30.16 | -38.76 | -41.04 | Upgrade
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Net Cash Per Share | -6.53 | -11.50 | -9.90 | -12.73 | -13.48 | Upgrade
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Filing Date Shares Outstanding | 3.94 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
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Total Common Shares Outstanding | 3.94 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
Book Value Per Share | 15.99 | 18.92 | 20.06 | 20.85 | 19.73 | Upgrade
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Tangible Book Value | 62.99 | 57.61 | 61.08 | 63.48 | 60.08 | Upgrade
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Tangible Book Value Per Share | 15.99 | 18.92 | 20.06 | 20.85 | 19.73 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.