Gecina (EPA: GFC)

Gecina 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
Property, Plant & Equipment	16,647	16,643	19,575	19,618	19,094	18,818
Cash & Equivalents	377.52	143.72	50.57	15.1	174.12	37.85
Accounts Receivable	26.78	32.24	33.33	39.35	51.31	77.39
Other Receivables	87.6	53.28	62.99	84.89	80.1	44.89
Investment In Debt and Equity Securities	6.34	5.46	1.73	11.16	1.25	1.64
Goodwill	165.76	165.76	183.22	184.66	191.08	196.13
Other Intangible Assets	11.54	12.78	13.53	10.61	9.01	7.02
Other Current Assets	294.29	241.04	263.68	259.87	439.56	1,050
Deferred Long-Term Tax Assets	0.89	0.89	1.16	1.67	1.9	1.9
Other Long-Term Assets	341.64	350.63	492.78	213.91	206.96	219.99
Total Assets	17,960	17,649	20,678	20,439	20,250	20,455
Current Portion of Long-Term Debt	509.08	49.6	355.04	613.83	286.89	1,885
Long-Term Debt	5,442	5,909	5,450	5,174	5,625	5,400
Long-Term Leases	49.61	49.61	50.07	50.57	50.72	50.48
Accounts Payable	47.65	49.04	49.19	57.06	61.46	47.6
Accrued Expenses	50.32	54.45	38.06	44.61	47.27	47.38
Current Income Taxes Payable	58.2	3.54	3.78	4.03	4.5	1.6
Current Unearned Revenue	6.32	9.22	2.18	3.4	2.51	7.15
Other Current Liabilities	489.45	282.44	282.98	278.18	241.92	251.39
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	1.65
Other Long-Term Liabilities	93.86	92.71	91.18	100.31	100.12	20.39
Total Liabilities	7,666	7,049	7,897	7,456	7,746	7,728
Common Stock	575.03	575.03	574.67	574.3	573.95	573.08
Additional Paid-In Capital	3,308	3,308	3,304	3,300	3,295	3,282
Retained Earnings	89.54	-1,787	169.58	849.29	155.07	1,515
Comprehensive Income & Other	6,305	8,487	8,709	8,233	8,453	7,329
Total Common Equity	10,277	10,583	12,757	12,956	12,477	12,699
Minority Interest	16.11	16.72	23.68	26.87	26.58	27.35
Shareholders' Equity	10,293	10,599	12,781	12,983	12,504	12,727
Total Liabilities & Equity	17,960	17,649	20,678	20,439	20,250	20,455
Total Debt	6,921	6,558	7,430	6,968	7,288	7,336
Net Cash / Debt	-6,543	-6,414	-7,379	-6,953	-7,114	-7,298
Net Cash Per Share	-88.55	-86.86	-99.80	-94.17	-96.52	-98.82
Filing Date Shares Outstanding	73.86	73.88	73.8	73.71	73.62	73.45
Total Common Shares Outstanding	73.86	73.88	73.8	73.71	73.62	73.45
Book Value Per Share	139.14	143.24	172.86	175.76	169.48	172.89
Tangible Book Value	10,100	10,404	12,560	12,761	12,277	12,496
Tangible Book Value Per Share	136.74	140.83	170.19	173.12	166.76	170.13
Construction In Progress	1,722	1,398	1,354	1,545	1,257	1,055

Source: S&P Capital IQ. Real Estate template. Financial Sources.