Grand City Properties S.A. (ETR: GYC)

Grand City Properties 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	8,517	8,687	9,596	9,395	8,019	7,969
Cash & Equivalents	1,318	1,129	324.94	895.49	1,412	914.05
Accounts Receivable	418.22	43.17	35.14	37.76	34.63	30.23
Other Receivables	-	48.52	32.35	34.41	45.71	57.78
Investment In Debt and Equity Securities	-	84.1	82.03	198.66	29.13	13.51
Other Intangible Assets	4.55	5.79	11	14.72	13.91	14.69
Other Current Assets	203.74	518.34	639.21	499.59	491.82	478.01
Trading Asset Securities	139.04	101.31	102.43	211.91	279.74	148.71
Deferred Long-Term Tax Assets	67.18	65.99	53.77	51.41	50.67	42.35
Other Long-Term Assets	351.55	234.54	254.63	222.93	488.55	183.52
Total Assets	11,020	10,918	11,131	11,562	10,866	9,851
Current Portion of Long-Term Debt	15.14	9.81	4.51	5.18	9.67	12.14
Long-Term Debt	4,194	4,134	3,931	3,995	4,066	3,716
Long-Term Leases	-	105.12	57.42	58.7	55.1	61
Accounts Payable	352.29	60.2	55.31	40.83	38.32	38.8
Current Income Taxes Payable	17.67	17.01	17.49	18.54	13.45	15.6
Current Unearned Revenue	-	185.08	155.01	143.03	150.93	179.42
Other Current Liabilities	164.62	92.72	76.42	115.87	77.63	187.21
Long-Term Deferred Tax Liabilities	635.01	662.03	788.61	760.47	634.33	592.27
Other Long-Term Liabilities	252.39	133.56	131.54	171.83	127.88	61.24
Total Liabilities	5,890	5,688	5,217	5,759	5,311	4,885
Common Stock	17.62	17.62	17.62	17.62	17.19	16.79
Additional Paid-In Capital	322.86	322.86	322.36	443.78	497.19	583.48
Retained Earnings	3,261	3,283	3,828	3,782	3,257	2,892
Treasury Stock	-82.6	-83.23	-83.87	-248.01	-	-
Comprehensive Income & Other	1,126	1,174	1,164	1,192	1,248	1,030
Total Common Equity	4,645	4,714	5,249	5,188	5,020	4,523
Minority Interest	485.23	515.79	665.64	614.81	534.99	443.92
Shareholders' Equity	5,130	5,230	5,914	5,803	5,555	4,967
Total Liabilities & Equity	11,020	10,918	11,131	11,562	10,866	9,851
Total Debt	4,468	4,537	3,993	4,509	4,268	3,810
Net Cash / Debt	-3,011	-3,307	-3,565	-3,401	-2,576	-2,748
Net Cash Per Share	-17.47	-19.19	-20.78	-18.73	-14.19	-15.37
Filing Date Shares Outstanding	172.39	172.36	172.33	164.96	171.86	167.9
Total Common Shares Outstanding	172.39	172.36	172.33	164.96	171.86	167.9
Book Value Per Share	19.95	20.18	23.33	24.01	21.61	26.94
Tangible Book Value	4,640	4,709	5,238	5,173	5,006	4,508
Tangible Book Value Per Share	19.92	20.14	23.27	23.92	21.53	26.85
Buildings	-	8,629	9,530	9,339	8,006	7,956

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