Grand City Properties S.A. (ETR:GYC)
Germany · Delayed Price · Currency is EUR 9.95
+0.21 (2.16%)
Jul 28, 2026, 5:35 PM CET
Grand City Properties Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,506 | 1,532 | 1,373 | 1,129 | 324.94 | 895.49 |
Short-Term Investments | 89.99 | 90.74 | 141.44 | 101.31 | 102.43 | 211.91 |
Cash & Short-Term Investments | 1,596 | 1,623 | 1,514 | 1,230 | 427.36 | 1,107 |
Cash Growth | -3.97% | 7.15% | 23.06% | 187.92% | -61.41% | -34.55% |
Accounts Receivable | 382.8 | 337.33 | 449.37 | 391.08 | 353.13 | 452.05 |
Other Current Assets | 83.49 | 92.96 | 238.18 | 218.95 | 353.58 | 119.71 |
Total Current Assets | 2,062 | 2,053 | 2,202 | 1,841 | 1,134 | 1,679 |
Net Property, Plant & Equipment | 9,044 | 8,999 | 8,688 | 8,687 | 9,596 | 9,395 |
Other Intangible Assets | 2.79 | 3.36 | 4.79 | 5.79 | 11 | 14.72 |
Other Long-Term Assets | 456.66 | 447.82 | 323.95 | 384.63 | 390.44 | 473 |
Total Assets | 11,566 | 11,503 | 11,219 | 10,918 | 11,131 | 11,562 |
Accounts Payable | 306.02 | 267.82 | 279.23 | 253.97 | 225.34 | 215.76 |
Accrued Expenses | 20.68 | 22.29 | 18.27 | 17.01 | 17.49 | 18.54 |
Current Portion of Long-Term Debt | 1,135 | 549.88 | 270.46 | 298.73 | 4.51 | 454.77 |
Other Current Liabilities | 94.22 | 105.72 | 137.32 | 84.03 | 61.39 | 83.98 |
Total Current Liabilities | 1,555 | 945.71 | 705.28 | 653.73 | 308.73 | 773.05 |
Long-Term Debt | 3,316 | 3,859 | 4,165 | 4,134 | 3,931 | 3,995 |
Other Long-Term Liabilities | 715.99 | 761.11 | 934.49 | 900.71 | 977.57 | 991 |
Total Long-Term Liabilities | 4,084 | 4,620 | 5,099 | 5,034 | 4,908 | 4,986 |
Total Liabilities | 5,639 | 5,566 | 5,805 | 5,688 | 5,217 | 5,759 |
Common Stock | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
Treasury Stock | -1.32 | -1.32 | -1.92 | -83.23 | -83.87 | -248.01 |
Additional Paid-in Capital | 151.01 | 147.67 | 240.44 | 260.3 | 258.61 | 408.37 |
Retained Earnings | 3,943 | 3,913 | 3,444 | 3,283 | 3,828 | 3,782 |
Total Common Shareholders' Equity | 4,110 | 4,077 | 3,700 | 3,478 | 4,021 | 3,960 |
Minority Interest | 1,816 | 1,860 | 1,714 | 1,752 | 1,893 | 1,843 |
Shareholders' Equity | 5,927 | 5,938 | 5,414 | 5,230 | 5,914 | 5,803 |
Total Liabilities & Equity | 11,566 | 11,503 | 11,219 | 10,918 | 11,131 | 11,562 |
Total Debt | 4,450 | 4,409 | 4,435 | 4,432 | 3,935 | 4,450 |
Net Cash (Debt) | -2,854 | -2,786 | -2,921 | -3,202 | -3,508 | -3,343 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.18 | -15.80 | -16.90 | -18.55 | -20.44 | -18.41 |
Book Value | 4,110 | 4,077 | 3,700 | 3,478 | 4,021 | 3,960 |
Book Value Per Share | 23.30 | 23.11 | 21.40 | 20.14 | 23.43 | 21.81 |
Tangible Book Value | 4,108 | 4,074 | 3,695 | 3,472 | 4,010 | 3,945 |
Tangible Book Value Per Share | 23.28 | 23.09 | 21.38 | 20.11 | 23.37 | 21.73 |