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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	78	56	50	46.26	50.46	52.64
Total Real Estate Assets	105.5	83.2	76.6	73.26	60.56	66.03
Cash & Equivalents	88.6	60.4	115.1	87.47	272	179.64
Accounts Receivable	17.4	15.7	12.3	6.16	5.87	10.27
Other Receivables	5.6	4.6	7.3	130.29	4.26	6.56
Investment In Debt and Equity Securities	-	121.2	117.7	-	-	-
Other Current Assets	79.7	95.2	80.1	317.86	32.62	35.22
Deferred Long-Term Tax Assets	2.3	1.8	3.2	3.79	0.62	-
Other Long-Term Assets	2,455	2,275	2,258	2,225	2,105	2,225
Total Assets	2,754	2,657	2,670	2,844	2,481	2,523
Current Portion of Long-Term Debt	151.6	45.3	48.6	44.34	193.43	225.35
Current Portion of Leases	-	0.5	0.4	0.2	0.16	0.21
Long-Term Debt	1,156	1,229	1,189	1,255	1,068	980.87
Long-Term Leases	66	43.2	41.5	38.77	42.89	46.22
Accounts Payable	38.1	16.3	13.5	31.09	27.3	37.29
Accrued Expenses	2.4	1.9	1.8	2.22	1.55	1.82
Current Income Taxes Payable	1.1	2.4	3.6	1	4.22	1.54
Current Unearned Revenue	-	2.1	1.1	0.78	0.43	0.36
Other Current Liabilities	32.7	17.9	31.4	159.44	5.16	5.34
Long-Term Deferred Tax Liabilities	136.7	135.1	141.2	140.15	133.23	147.23
Other Long-Term Liabilities	44.2	37	61.9	53.66	30.38	17.84
Total Liabilities	1,629	1,530	1,534	1,727	1,507	1,464
Common Stock	12.9	12.9	12.9	11.01	11.01	11.01
Additional Paid-In Capital	668.9	668.9	668.9	550.52	550.52	550.52
Retained Earnings	472.5	471.3	490.5	501.7	460.05	530.24
Comprensive Income & Other	-54.4	-51.2	-59.4	37.33	-63.97	-47.15
Total Common Equity	1,100	1,102	1,113	1,101	957.61	1,045
Minority Interest	25.3	24.3	22.7	16.42	16.54	14.04
Shareholders' Equity	1,125	1,126	1,136	1,117	974.15	1,059
Total Liabilities & Equity	2,754	2,657	2,670	2,844	2,481	2,523
Total Debt	1,374	1,318	1,280	1,338	1,304	1,253
Net Cash / Debt	-1,285	-1,257	-1,165	-1,251	-1,032	-1,073
Net Cash Per Share	-2.24	-2.19	-2.03	-2.56	-2.13	-2.21
Filing Date Shares Outstanding	574.26	574.26	574.26	574.26	485.56	485.56
Total Common Shares Outstanding	574.26	574.26	574.26	574.26	485.56	485.56
Book Value Per Share	1.92	1.92	1.94	1.92	1.97	2.15
Tangible Book Value	1,100	1,102	1,113	1,101	957.61	1,045
Tangible Book Value Per Share	1.92	1.92	1.94	1.92	1.97	2.15
Buildings	-	13.4	8.5	8.16	7.6	7.55

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