Great Portland Estates Plc (GPEAF)

USD 3.64

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.47 Billion 3.09 Billion 3.64 Billion 3.53 Billion 3.41 Billion 3.51 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 5.9 Million 23.92 Million 21.93 Million 15.31 Million 117.67 Million 181.64 Million
Cash and Cash Equivalents 5.9 Million 23.92 Million 21.93 Million 15.31 Million 117.67 Million 181.64 Million
Short Term Investments - - - - - -
Net Receivables 18.8 Million 14.05 Million 27.05 Million 26.35 Million 19.34 Million 13.42 Million
Inventory 17 Million - 1.00 31 Million 1.00 7.29 Million
Other Current Assets 24.3 Million -37.98 Million -48.98 Million -41.66 Million -137.01 Million -202.36 Million
Total Non-Current Assets 2.41 Billion 2.47 Billion 2.73 Billion 2.52 Billion 2.64 Billion 2.54 Billion
Net PPE 2 Million 4.31 Million 6.56 Million 8.69 Million 9.29 Million 5.21 Million
Good Will And Intangible Assets - 1.78 Billion 1.95 Billion - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 493.7 Million 666.72 Million 766.7 Million 865.62 Million 802.49 Million 667.03 Million
Tax Assets - 1.47 Million 1.05 Million - - -
Other Non Current Assets 1.91 Billion 10.48 Million 5.25 Million 1.65 Billion 1.83 Billion 1.86 Billion
Other Assets - 586.03 Million 870.3 Million 971.99 Million 660.65 Million 817.26 Million
Total Liabilities 895 Million 725.42 Million 869.92 Million 811.67 Million 682.22 Million 504.41 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 71.83 Million 6.5 Million 13.2 Million -
Tax Payables 300 Thousand 700 Thousand - - - 3.3 Million
Short Term Debt 175 Million 53.1 Million 262.66 Thousand 48.6 Million 46.8 Million -
Deferred Revenue -1.4 Million 18.62 Million 21.01 Million 20.83 Million 24.05 Million -
Other Current Liabilities 76.5 Million -18.62 Million -21.01 Million -20.83 Million -24.05 Million 50.4 Million
Total Non Current Liabilities 643.5 Million 530.2 Million 589.5 Million 533.2 Million 490.2 Million 336.7 Million
Long-Term Debt 640.5 Million 565.46 Million 697.36 Million 674.12 Million 550.9 Million 385.7 Million
Deferred Revenue Non Current - 18.62 Million 21.01 Million 20.83 Million 24.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million -55.37 Million -129.92 Million 55.18 Million 50.83 Million -49 Million
Other Liabilities - 138.42 Million 208.32 Million 223.37 Million 132.02 Million 117.31 Million
Total Equity 1.58 Billion 2.36 Billion 2.77 Billion 2.72 Billion 2.73 Billion 3 Billion
Stock Holders Equity 1.58 Billion 2.36 Billion 2.77 Billion 2.72 Billion 2.73 Billion 3 Billion
Common Stock 38.7 Million 47.72 Million 50.82 Million 53.39 Million 47.98 Million 53.94 Million
Retained Earnings 1.16 Billion 1.85 Billion 2.22 Billion 2.15 Billion 2.22 Billion 2.47 Billion
Accumulated other comprehensive income 332.29 Million 406.37 Million 433.78 Million 450.74 Million 405.09 Million 422.18 Million
Common Stock Equity 1.58 Billion 2.36 Billion 2.77 Billion 2.72 Billion 2.73 Billion 3 Billion
Capital Lease Obligation 75.1 Million 84.72 Million 90.22 Million 61.53 Million 56.41 Million 53.03 Million
Total Investments 493.7 Million 666.72 Million 766.7 Million 865.62 Million 802.49 Million 667.03 Million
Total Debt 815.5 Million 650.19 Million 774.45 Million 735.65 Million 607.32 Million 438.73 Million
Net Debt 809.6 Million 626.26 Million 752.52 Million 720.34 Million 489.65 Million 257.09 Million

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