Great Portland Estates Plc (GPE.L)

GBp 289.0

(1.94%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.47 Billion 2.5 Billion 2.77 Billion 2.55 Billion 2.75 Billion 2.69 Billion
Total Current Assets 66 Million 35.2 Million 37.8 Million 31 Million 111.5 Million 155.9 Million
Cash And Short Term Investments 22.9 Million 19.4 Million 16.7 Million 11.1 Million 94.9 Million 139.4 Million
Cash and Cash Equivalents 22.9 Million 19.4 Million 16.7 Million 11.1 Million 94.9 Million 139.4 Million
Short Term Investments - - - - - -
Net Receivables 24.7 Million 11.4 Million 20.6 Million 19.1 Million 15.6 Million 10.3 Million
Inventory - - 1.00 1.00 1.00 5.6 Million
Other Current Assets -47.6 Million -30.8 Million -37.3 Million -30.2 Million -110.5 Million 599.99 Thousand
Total Non-Current Assets 2.41 Billion 544.1 Million 588.8 Million 633.7 Million 654.7 Million 515.9 Million
Net PPE 2 Million 3.5 Million 5 Million 6.3 Million 7.5 Million 4 Million
Good Will And Intangible Assets 1.9 Billion -9.7 Million -4.8 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 493.7 Million 540.6 Million 583.8 Million 627.4 Million 647.2 Million 511.9 Million
Tax Assets 1.6 Million 1.2 Million 800 Thousand - - -
Other Non Current Assets 5.1 Million 8.5 Million 4 Million - - -515.9 Million
Other Assets 1.6 Million 1.92 Billion 2.14 Billion 1.89 Billion 1.98 Billion 2.02 Billion
Total Liabilities 896.6 Million 588.2 Million 662.4 Million 588.3 Million 550.2 Million 387.1 Million
Total Current Liabilities 251.5 Million 56.8 Million 72.1 Million 55.1 Million 60 Million 50.4 Million
Account Payables 1.4 Million 3.7 Million 3.1 Million 6.5 Million 13.2 Million -
Tax Payables 300 Thousand 700 Thousand - - - 3.3 Million
Short Term Debt 175 Million 53.1 Million 200 Thousand 48.6 Million 46.8 Million -
Deferred Revenue 16.39 Million 15.1 Million 16 Million 15.1 Million 19.4 Million -
Other Current Liabilities 58.7 Million -15.1 Million 52.8 Million -15.1 Million -19.4 Million 50.4 Million
Total Non Current Liabilities 643.5 Million 458.5 Million 531 Million 488.6 Million 444.3 Million 296 Million
Long-Term Debt 565.4 Million 458.5 Million 531 Million 488.6 Million 444.3 Million 296 Million
Deferred Revenue Non Current 16.39 Million 15.1 Million 16 Million 15.1 Million 19.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.1 Million -16.3 Million -16.8 Million 40 Million 41 Million -296 Million
Other Liabilities 1.6 Million 72.9 Million 59.3 Million 44.6 Million 45.9 Million 40.7 Million
Total Equity 1.58 Billion 1.91 Billion 2.11 Billion 1.97 Billion 2.2 Billion 2.3 Billion
Stock Holders Equity 1.58 Billion 1.91 Billion 2.11 Billion 1.97 Billion 2.2 Billion 2.3 Billion
Common Stock 38.7 Million 38.7 Million 38.7 Million 38.7 Million 38.7 Million 41.4 Million
Retained Earnings 1.16 Billion 1.5 Billion 1.69 Billion 1.56 Billion 1.79 Billion 1.9 Billion
Accumulated other comprehensive income 326.7 Million 329.5 Million 330.3 Million 326.7 Million 326.7 Million 324 Million
Common Stock Equity 1.58 Billion 1.91 Billion 2.11 Billion 1.97 Billion 2.2 Billion 2.3 Billion
Capital Lease Obligation 75.1 Million 68.7 Million 68.7 Million 44.6 Million 45.5 Million 40.7 Million
Total Investments 493.7 Million 540.6 Million 583.8 Million 627.4 Million 647.2 Million 511.9 Million
Total Debt 815.5 Million 527.2 Million 589.7 Million 533.2 Million 489.8 Million 336.7 Million
Net Debt 792.6 Million 507.8 Million 573 Million 522.1 Million 394.9 Million 197.3 Million

Balance Sheet Charts