Grand City Properties S.A. (ETR:GYC)
Germany flag Germany · Delayed Price · Currency is EUR
9.84
-0.11 (-1.11%)
Jul 29, 2026, 10:23 AM CET

Grand City Properties Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,5061,5321,3731,129324.94895.49
Short-Term Investments
89.9990.74141.44101.31102.43211.91
Cash & Short-Term Investments
1,5961,6231,5141,230427.361,107
Cash Growth
-3.97%7.15%23.06%187.92%-61.41%-34.55%
Accounts Receivable
382.8337.33449.37391.08353.13452.05
Other Current Assets
83.4992.96238.18218.95353.58119.71
Total Current Assets
2,0622,0532,2021,8411,1341,679
Net Property, Plant & Equipment
9,0448,9998,6888,6879,5969,395
Other Intangible Assets
2.793.364.795.791114.72
Other Long-Term Assets
456.66447.82323.95384.63390.44473
Total Assets
11,56611,50311,21910,91811,13111,562

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
306.02267.82279.23253.97225.34215.76
Accrued Expenses
20.6822.2918.2717.0117.4918.54
Current Portion of Long-Term Debt
1,135549.88270.46298.734.51454.77
Other Current Liabilities
94.22105.72137.3284.0361.3983.98
Total Current Liabilities
1,555945.71705.28653.73308.73773.05
Long-Term Debt
3,3163,8594,1654,1343,9313,995
Other Long-Term Liabilities
715.99761.11934.49900.71977.57991
Total Long-Term Liabilities
4,0844,6205,0995,0344,9084,986
Total Liabilities
5,6395,5665,8055,6885,2175,759

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
17.6217.6217.6217.6217.6217.62
Treasury Stock
-1.32-1.32-1.92-83.23-83.87-248.01
Additional Paid-in Capital
151.01147.67240.44260.3258.61408.37
Retained Earnings
3,9433,9133,4443,2833,8283,782
Total Common Shareholders' Equity
4,1104,0773,7003,4784,0213,960
Minority Interest
1,8161,8601,7141,7521,8931,843
Shareholders' Equity
5,9275,9385,4145,2305,9145,803
Total Liabilities & Equity
11,56611,50311,21910,91811,13111,562

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,4504,4094,4354,4323,9354,450
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
4,1104,0773,7003,4784,0213,960
Book Value Per Share
23.3023.1121.4020.1423.4321.81
Tangible Book Value
4,1084,0743,6953,4724,0103,945
Tangible Book Value Per Share
23.2823.0921.3820.1123.3721.73