Globe Trade Centre S.A. (WSE:GTC)
Poland flag Poland · Delayed Price · Currency is PLN
4.100
-0.020 (-0.49%)
Sep 5, 2025, 3:41 PM CET

Globe Trade Centre Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
4749.1565046.2650.46
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Total Real Estate Assets
76.584.983.276.673.2660.56
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Cash & Equivalents
79.753.460.4115.187.47272
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Accounts Receivable
18.619.615.712.36.165.87
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Other Receivables
7.67.94.67.3130.294.26
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Investment In Debt and Equity Securities
152.4154.7135.1117.7--
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Other Current Assets
112.3227.995.280.1317.8632.62
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Deferred Long-Term Tax Assets
3.83.41.83.23.790.62
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Other Long-Term Assets
2,6792,6722,2612,2582,2252,105
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Total Assets
3,1303,2242,6572,6702,8442,481
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Current Portion of Long-Term Debt
816.322045.348.644.34193.43
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Current Portion of Leases
-0.60.50.40.20.16
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Long-Term Debt
780.81,3901,2291,1891,2551,068
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Long-Term Leases
353743.241.538.7742.89
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Accounts Payable
61.520.814.313.531.0927.3
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Accrued Expenses
2.52.11.91.82.221.55
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Current Income Taxes Payable
0.61.52.43.614.22
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Current Unearned Revenue
-5.32.11.10.780.43
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Other Current Liabilities
51.8140.919.931.4159.445.16
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Long-Term Deferred Tax Liabilities
135.2136.5135.1141.2140.15133.23
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Other Long-Term Liabilities
70.3933761.953.6630.38
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Total Liabilities
1,9542,0471,5301,5341,7271,507
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Common Stock
12.912.912.912.911.0111.01
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Additional Paid-In Capital
668.9668.9668.9668.9550.52550.52
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Retained Earnings
492492.9471.3490.5501.7460.05
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Comprehensive Income & Other
-46.4-46.9-51.2-59.437.33-63.97
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Total Common Equity
1,1271,1281,1021,1131,101957.61
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Minority Interest
48.148.524.322.716.4216.54
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Shareholders' Equity
1,1761,1761,1261,1361,117974.15
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Total Liabilities & Equity
3,1303,2242,6572,6702,8442,481
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Total Debt
1,6321,6471,3181,2801,3381,304
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Net Cash (Debt)
-1,552-1,594-1,257-1,165-1,251-1,032
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Net Cash Per Share
-2.42-2.57-2.19-2.03-2.56-2.13
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Filing Date Shares Outstanding
574.26574.26574.26574.26574.26485.56
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Total Common Shares Outstanding
574.26574.26574.26574.26574.26485.56
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Book Value Per Share
1.961.961.921.941.921.97
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Tangible Book Value
1,1271,1281,1021,1131,101957.61
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Tangible Book Value Per Share
1.961.961.921.941.921.97
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Buildings
-12.513.48.58.167.6
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.