Globe Trade Centre S.A. (WSE:GTC)
Poland · Delayed Price · Currency is PLN 2.330
0.00 (0.00%)
Jun 19, 2026, 3:09 PM CET
Globe Trade Centre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.2 | 43.4 | 49.1 | 56 | 50 | 46.26 |
Total Real Estate Assets | 71 | 72.3 | 84.9 | 83.2 | 76.6 | 73.26 |
Cash & Equivalents | 46.8 | 107.2 | 53.4 | 60.4 | 115.1 | 87.47 |
Accounts Receivable | 16.7 | 14.9 | 19.6 | 15.7 | 12.3 | 6.16 |
Other Receivables | 6.4 | 5.6 | 7.9 | 4.6 | 7.3 | 130.29 |
Investment In Debt and Equity Securities | 156.5 | 156.3 | 154.7 | 135.1 | 117.7 | - |
Loans Receivable Current | 11.1 | 11 | - | - | - | - |
Other Current Assets | 100.5 | 331.5 | 227.9 | 95.2 | 80.1 | 317.86 |
Deferred Long-Term Tax Assets | 12.3 | 11.9 | 3.4 | 1.8 | 3.2 | 3.79 |
Other Long-Term Assets | 2,558 | 2,557 | 2,672 | 2,261 | 2,258 | 2,225 |
Total Assets | 2,979 | 3,268 | 3,224 | 2,657 | 2,670 | 2,844 |
Current Portion of Long-Term Debt | 583.9 | 889 | 220 | 45.3 | 48.6 | 44.34 |
Current Portion of Leases | - | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 |
Long-Term Debt | 1,052 | 1,025 | 1,390 | 1,229 | 1,189 | 1,255 |
Long-Term Leases | 35.2 | 36.4 | 37 | 43.2 | 41.5 | 38.77 |
Accounts Payable | 72.9 | 29.3 | 20.8 | 14.3 | 13.5 | 31.09 |
Accrued Expenses | 6.6 | 7.8 | 2.1 | 1.9 | 1.8 | 2.22 |
Current Income Taxes Payable | 1 | 1 | 1.5 | 2.4 | 3.6 | 1 |
Current Unearned Revenue | - | 4.9 | 5.3 | 2.1 | 1.1 | 0.78 |
Other Current Liabilities | 9.8 | 53 | 140.9 | 19.9 | 31.4 | 159.44 |
Long-Term Deferred Tax Liabilities | 131.9 | 127.7 | 136.5 | 135.1 | 141.2 | 140.15 |
Other Long-Term Liabilities | 59.5 | 58.7 | 93 | 37 | 61.9 | 53.66 |
Total Liabilities | 1,953 | 2,234 | 2,047 | 1,530 | 1,534 | 1,727 |
Common Stock | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 11.01 |
Additional Paid-In Capital | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | 550.52 |
Retained Earnings | 332.4 | 337.9 | 492.9 | 471.3 | 490.5 | 501.7 |
Comprehensive Income & Other | -34.8 | -32.9 | -46.9 | -51.2 | -59.4 | 37.33 |
Total Common Equity | 979.4 | 986.8 | 1,128 | 1,102 | 1,113 | 1,101 |
Minority Interest | 46.4 | 47.6 | 48.5 | 24.3 | 22.7 | 16.42 |
Shareholders' Equity | 1,026 | 1,034 | 1,176 | 1,126 | 1,136 | 1,117 |
Total Liabilities & Equity | 2,979 | 3,268 | 3,224 | 2,657 | 2,670 | 2,844 |
Total Debt | 1,671 | 1,951 | 1,647 | 1,318 | 1,280 | 1,338 |
Net Cash (Debt) | -1,625 | -1,844 | -1,594 | -1,257 | -1,165 | -1,251 |
Net Cash Per Share | -2.83 | -3.21 | -2.57 | -2.19 | -2.03 | -2.56 |
Filing Date Shares Outstanding | 574.26 | 574.26 | 574.26 | 574.26 | 574.26 | 574.26 |
Total Common Shares Outstanding | 574.26 | 574.26 | 574.26 | 574.26 | 574.26 | 574.26 |
Book Value Per Share | 1.71 | 1.72 | 1.96 | 1.92 | 1.94 | 1.92 |
Tangible Book Value | 979.4 | 986.8 | 1,128 | 1,102 | 1,113 | 1,101 |
Tangible Book Value Per Share | 1.71 | 1.72 | 1.96 | 1.92 | 1.94 | 1.92 |
Buildings | - | 8.7 | 12.5 | 13.4 | 8.5 | 8.16 |