Globe Trade Centre S.A. (WSE:GTC)

Globe Trade Centre Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	14.5	49.1	56	50	46.26	50.46
Total Real Estate Assets	44	84.9	83.2	76.6	73.26	60.56
Cash & Equivalents	87	53.4	60.4	115.1	87.47	272
Accounts Receivable	15.8	19.6	15.7	12.3	6.16	5.87
Other Receivables	5.9	7.9	4.6	7.3	130.29	4.26
Investment In Debt and Equity Securities	-	154.7	135.1	117.7	-	-
Other Current Assets	166.9	227.9	95.2	80.1	317.86	32.62
Deferred Long-Term Tax Assets	3.7	3.4	1.8	3.2	3.79	0.62
Other Long-Term Assets	2,842	2,672	2,261	2,258	2,225	2,105
Total Assets	3,165	3,224	2,657	2,670	2,844	2,481
Current Portion of Long-Term Debt	855.8	220	45.3	48.6	44.34	193.43
Current Portion of Leases	-	0.6	0.5	0.4	0.2	0.16
Long-Term Debt	825.2	1,390	1,229	1,189	1,255	1,068
Long-Term Leases	35.3	37	43.2	41.5	38.77	42.89
Accounts Payable	68.4	20.8	14.3	13.5	31.09	27.3
Accrued Expenses	6	2.1	1.9	1.8	2.22	1.55
Current Income Taxes Payable	1.2	1.5	2.4	3.6	1	4.22
Current Unearned Revenue	-	5.3	2.1	1.1	0.78	0.43
Other Current Liabilities	11.4	140.9	19.9	31.4	159.44	5.16
Long-Term Deferred Tax Liabilities	134.4	136.5	135.1	141.2	140.15	133.23
Other Long-Term Liabilities	69.9	93	37	61.9	53.66	30.38
Total Liabilities	2,008	2,047	1,530	1,534	1,727	1,507
Common Stock	12.9	12.9	12.9	12.9	11.01	11.01
Additional Paid-In Capital	668.9	668.9	668.9	668.9	550.52	550.52
Retained Earnings	463.1	492.9	471.3	490.5	501.7	460.05
Comprehensive Income & Other	-36.5	-46.9	-51.2	-59.4	37.33	-63.97
Total Common Equity	1,108	1,128	1,102	1,113	1,101	957.61
Minority Interest	49.1	48.5	24.3	22.7	16.42	16.54
Shareholders' Equity	1,158	1,176	1,126	1,136	1,117	974.15
Total Liabilities & Equity	3,165	3,224	2,657	2,670	2,844	2,481
Total Debt	1,716	1,647	1,318	1,280	1,338	1,304
Net Cash (Debt)	-1,629	-1,594	-1,257	-1,165	-1,251	-1,032
Net Cash Per Share	-2.74	-2.57	-2.19	-2.03	-2.56	-2.13
Filing Date Shares Outstanding	578	574.26	574.26	574.26	574.26	485.56
Total Common Shares Outstanding	578	574.26	574.26	574.26	574.26	485.56
Book Value Per Share	1.92	1.96	1.92	1.94	1.92	1.97
Tangible Book Value	1,108	1,128	1,102	1,113	1,101	957.61
Tangible Book Value Per Share	1.92	1.96	1.92	1.94	1.92	1.97
Buildings	-	12.5	13.4	8.5	8.16	7.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.