Grand City Properties S.A. (ETR:GYC)
Germany flag Germany · Delayed Price · Currency is EUR
9.93
+0.04 (0.40%)
Apr 1, 2025, 5:35 PM CET

Grand City Properties Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
8,6888,6879,5969,3958,019
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Cash & Equivalents
1,3731,129324.94895.491,412
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Accounts Receivable
--35.1437.7634.63
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Other Receivables
79.2191.6932.3534.4145.71
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Investment In Debt and Equity Securities
102.8784.182.03198.6629.13
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Other Intangible Assets
4.795.791114.7213.91
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Other Current Assets
608.34518.34639.21499.59491.82
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Trading Asset Securities
141.44101.31102.43211.91279.74
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Deferred Long-Term Tax Assets
84.4265.9953.7751.4150.67
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Other Long-Term Assets
136.66234.54254.63222.93488.55
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Total Assets
11,21910,91811,13111,56210,866
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Current Portion of Long-Term Debt
12.229.814.515.189.67
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Long-Term Debt
4,1654,1343,9313,9954,066
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Long-Term Leases
117.79105.1257.4258.755.1
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Accounts Payable
75.0360.255.3140.8338.32
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Current Income Taxes Payable
18.2717.0117.4918.5413.45
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Current Unearned Revenue
188.47185.08155.01143.03150.93
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Other Current Liabilities
153.0592.7276.42115.8777.63
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Long-Term Deferred Tax Liabilities
691.64662.03788.61760.47634.33
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Other Long-Term Liabilities
125.06133.56131.54171.83127.88
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Total Liabilities
5,8055,6885,2175,7595,311
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Common Stock
17.6217.6217.6217.6217.19
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Additional Paid-In Capital
322.86322.86322.36443.78497.19
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Retained Earnings
3,4443,2833,8283,7823,257
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Treasury Stock
-1.92-83.23-83.87-248.01-
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Comprehensive Income & Other
1,1301,1741,1641,1921,248
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Total Common Equity
4,9134,7145,2495,1885,020
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Minority Interest
501.56515.79665.64614.81534.99
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Shareholders' Equity
5,4145,2305,9145,8035,555
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Total Liabilities & Equity
11,21910,91811,13111,56210,866
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Total Debt
4,5534,5373,9934,5094,268
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Net Cash / Debt
-3,039-3,307-3,565-3,401-2,576
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Net Cash Per Share
-17.58-19.19-20.78-18.73-14.19
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Filing Date Shares Outstanding
176.1172.36172.33164.96171.86
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Total Common Shares Outstanding
176.1172.36172.33164.96171.86
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Book Value Per Share
21.0120.1823.3324.0121.61
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Tangible Book Value
4,9084,7095,2385,1735,006
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Tangible Book Value Per Share
20.9920.1423.2723.9221.53
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Buildings
8,6298,6299,5309,3398,006
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.