Balance Sheet Grand City Properties S.A.
Equities
GYC
LU0775917882
Real Estate Development & Operations
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.13 EUR | -1.46% |
|
+3.58% | +2.85% |
| 01-28 | DIW Expects Turnaround in Construction Sector - Hope for Apartment Seekers | DP |
| 01-26 | GRAND CITY PROPERTIES : Berenberg keeps its Buy rating | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Gross Property Plant And Equipment | 8.03B | 9.41B | 9.62B | 8.71B | 8.72B | |||||
Accumulated Depreciation | -12.23M | -16.62M | -22.18M | -26.22M | -30.73M | |||||
Net Property Plant And Equipment | 8.02B | 9.4B | 9.6B | 8.69B | 8.69B | |||||
Total Real Estate Assets | 8.02B | 9.4B | 9.6B | 8.69B | 8.69B | |||||
Cash And Equivalents | 1.41B | 895M | 325M | 1.13B | 1.37B | |||||
Accounts Receivable, Total | 34.63M | 37.76M | 35.14M | 43.17M | - | |||||
Other Receivables | 45.71M | 34.41M | 32.35M | 48.52M | 79.21M | |||||
Investment In Debt and Equity Securities | 29.13M | 199M | 82.03M | 84.1M | 103M | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 13.91M | 14.72M | 11M | 5.79M | 4.78M | |||||
Other Current Assets, Total | 492M | 500M | 639M | 518M | 608M | |||||
Trading Asset Securities, Total | 280M | 212M | 102M | 101M | 141M | |||||
Deferred Tax Assets Long-Term (Collected) | 50.66M | 51.41M | 53.77M | 65.99M | 84.42M | |||||
Other Long-Term Assets, Total | 489M | 223M | 255M | 235M | 137M | |||||
Total Assets | 10.87B | 11.56B | 11.13B | 10.92B | 11.22B | |||||
Liabilities | ||||||||||
Current Portion of Long-Term Debt | 9.67M | 5.18M | 4.51M | 9.81M | 12.22M | |||||
Short-Term Borrowings | 137M | 450M | - | 289M | 258M | |||||
Long-Term Debt | 4.07B | 4B | 3.93B | 4.13B | 4.16B | |||||
Long-Term Leases | 55.1M | 58.7M | 57.42M | 105M | 118M | |||||
Accounts Payable, Total | 38.32M | 40.83M | 55.31M | 60.2M | 75.03M | |||||
Current Income Taxes Payable | 13.45M | 18.54M | 17.49M | 17.01M | 18.27M | |||||
Unearned Revenue, Current | 151M | 143M | 155M | 185M | 188M | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 77.62M | 116M | 76.42M | 92.72M | 153M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non-Current | 634M | 760M | 789M | 662M | 692M | |||||
Other Non Current Liabilities | 128M | 172M | 132M | 134M | 125M | |||||
Total Liabilities | 5.31B | 5.76B | 5.22B | 5.69B | 5.8B | |||||
Common Stock, Total | 17.19M | 17.62M | 17.62M | 17.62M | 17.62M | |||||
Additional Paid In Capital | 439M | 444M | 322M | 323M | 323M | |||||
Retained Earnings | 3.26B | 3.78B | 3.83B | 3.28B | 3.44B | |||||
Treasury Stock | - | -248M | -83.87M | -83.23M | -1.92M | |||||
Comprehensive Income and Other | 1.31B | 1.19B | 1.16B | 1.17B | 1.13B | |||||
Total Common Equity | 5.02B | 5.19B | 5.25B | 4.71B | 4.91B | |||||
Minority Interest | 535M | 615M | 666M | 516M | 502M | |||||
Total Equity | 5.55B | 5.8B | 5.91B | 5.23B | 5.41B | |||||
Total Liabilities And Equity | 10.87B | 11.56B | 11.13B | 10.92B | 11.22B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 172M | 165M | 172M | 172M | 176M | |||||
ECS Total Common Shares Outstanding | 172M | 165M | 172M | 172M | 176M | |||||
Book Value / Share | 29.21 | 24.01 | 23.33 | 20.18 | 21.01 | |||||
Tangible Book Value | 5.01B | 5.17B | 5.24B | 4.71B | 4.91B | |||||
Tangible Book Value Per Share | 29.13 | 23.92 | 23.27 | 20.14 | 20.99 | |||||
Total Debt | 4.27B | 4.51B | 3.99B | 4.54B | 4.55B | |||||
Net Debt | 2.58B | 3.4B | 3.57B | 3.31B | 3.04B | |||||
Minority Interest, Total (Incl. Fin. Div) | 535M | 615M | 666M | 516M | 502M | |||||
Equity Method Investments, Total | 108M | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | 16.46M | - | - | - | - | |||||
Buildings, Total | 8.01B | 9.34B | 9.53B | 8.63B | 8.63B | |||||
Machinery, Total | 25.76M | 72.24M | 88.39M | 34.39M | 39.15M | |||||
Full Time Employees | 882 | 809 | 810 | 606 | 614 | |||||
Assets under Capital Lease - Gross | - | - | - | - | - |
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