Grand City Properties S.A. (ETR:GYC)
Germany · Delayed Price · Currency is EUR 9.10
-0.07 (-0.76%)
Aug 19, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 9,263 | 8,999 | 8,688 | 8,687 | 9,596 | 9,395 |
Cash & Equivalents | 1,278 | 1,532 | 1,373 | 1,129 | 324.94 | 895.49 |
Accounts Receivable | 411.19 | - | - | - | 35.14 | 37.76 |
Other Receivables | - | 84.55 | 79.21 | 91.69 | 32.35 | 34.41 |
Investment In Debt and Equity Securities | - | 210.75 | 102.87 | 84.1 | 82.03 | 198.66 |
Other Intangible Assets | 2.23 | 3.36 | 4.79 | 5.79 | 11 | 14.72 |
Other Current Assets | 79.07 | 345.74 | 608.34 | 518.34 | 639.21 | 499.59 |
Trading Asset Securities | 86.75 | 90.74 | 141.44 | 101.31 | 102.43 | 211.91 |
Deferred Long-Term Tax Assets | 69.75 | 70.41 | 84.42 | 65.99 | 53.77 | 51.41 |
Other Long-Term Assets | 427.7 | 166.66 | 136.66 | 234.54 | 254.63 | 222.93 |
Total Assets | 11,618 | 11,503 | 11,219 | 10,918 | 11,131 | 11,562 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 10.2 | 9.58 | 12.22 | 9.81 | 4.51 | 5.18 |
Long-Term Debt | 3,317 | 3,859 | 4,165 | 4,134 | 3,931 | 3,995 |
Long-Term Leases | - | 118.42 | 117.79 | 105.12 | 57.42 | 58.7 |
Accounts Payable | 379.62 | 57.77 | 75.03 | 60.2 | 55.31 | 40.83 |
Current Income Taxes Payable | 21.15 | 22.29 | 18.27 | 17.01 | 17.49 | 18.54 |
Current Unearned Revenue | - | 196.22 | 188.47 | 185.08 | 155.01 | 143.03 |
Other Current Liabilities | 118.17 | 119.55 | 153.05 | 92.72 | 76.42 | 115.87 |
Long-Term Deferred Tax Liabilities | 533.65 | 519.82 | 691.64 | 662.03 | 788.61 | 760.47 |
Other Long-Term Liabilities | 253.97 | 122.87 | 125.06 | 133.56 | 131.54 | 171.83 |
Total Liabilities | 5,708 | 5,566 | 5,805 | 5,688 | 5,217 | 5,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
Additional Paid-In Capital | 270.02 | 322.86 | 322.86 | 322.86 | 322.36 | 443.78 |
Retained Earnings | 4,001 | 3,913 | 3,444 | 3,283 | 3,828 | 3,782 |
Treasury Stock | -1.32 | -1.32 | -1.92 | -83.23 | -83.87 | -248.01 |
Comprehensive Income & Other | 994.87 | 1,050 | 1,130 | 1,174 | 1,164 | 1,192 |
Total Common Equity | 5,282 | 5,302 | 4,913 | 4,714 | 5,249 | 5,188 |
Minority Interest | 628.5 | 635.17 | 501.56 | 515.79 | 665.64 | 614.81 |
Shareholders' Equity | 5,910 | 5,938 | 5,414 | 5,230 | 5,914 | 5,803 |
Total Liabilities & Equity | 11,618 | 11,503 | 11,219 | 10,918 | 11,131 | 11,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,401 | 4,527 | 4,553 | 4,537 | 3,993 | 4,509 |
Net Cash (Debt) | -3,036 | -2,905 | -3,039 | -3,307 | -3,565 | -3,401 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.21 | -16.47 | -17.58 | -19.19 | -20.78 | -18.73 |
Filing Date Shares Outstanding | 176.13 | 176.13 | 176.1 | 172.36 | 172.33 | 164.96 |
Total Common Shares Outstanding | 176.13 | 176.13 | 176.1 | 172.36 | 172.33 | 164.96 |
Book Value Per Share | 23.32 | 23.15 | 21.01 | 20.18 | 23.33 | 24.01 |
Tangible Book Value | 5,280 | 5,299 | 4,908 | 4,709 | 5,238 | 5,173 |
Tangible Book Value Per Share | 23.30 | 23.13 | 20.99 | 20.14 | 23.27 | 23.92 |
Buildings | - | 8,941 | 8,629 | 8,629 | 9,530 | 9,339 |