Globe Trade Centre S.A. (GTC.WA)

PLN 3.91

(-1.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.65 Billion 12.52 Billion 2.84 Billion 2.48 Billion 2.52 Billion 2.35 Billion
Total Current Assets 175.9 Million 1 Billion 541.77 Million 314.74 Million 231.67 Million 213.98 Million
Cash And Short Term Investments 60.4 Million 539.7 Million 87.46 Million 271.99 Million 179.63 Million 80.45 Million
Cash and Cash Equivalents 60.4 Million 539.7 Million 87.46 Million 271.99 Million 179.63 Million 80.45 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 115.5 Million - - - - 133.52 Million
Total Non-Current Assets 2.48 Billion 11.51 Billion 2.3 Billion 2.16 Billion 2.29 Billion 2.14 Billion
Net PPE 16 Million 52.25 Million 7.83 Million 7.78 Million 8.15 Million 6.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.8 Million 14.82 Million 3.78 Million 616 Thousand - 52 Thousand
Other Non Current Assets 2.46 Billion 11.44 Billion 2.29 Billion 2.15 Billion 2.28 Billion 2.13 Billion
Other Assets - - - - - -
Total Liabilities 1.53 Billion 7.19 Billion 1.72 Billion 1.5 Billion 1.46 Billion 1.33 Billion
Total Current Liabilities 86.4 Million 846.3 Million 165.65 Million 233.22 Million 273.35 Million 186.4 Million
Account Payables 29.4 Million 193.25 Million 31.09 Million 27.29 Million 37.29 Million 50.49 Million
Tax Payables 6.3 Million 25.32 Million 3.22 Million 5.77 Million 3.35 Million 2.75 Million
Short Term Debt 45.8 Million 604.8 Million 124.53 Million 193.58 Million 225.55 Million 121.89 Million
Deferred Revenue 9.1 Million - 9.24 Million 11.9 Million 10.14 Million 2.75 Million
Other Current Liabilities 2.1 Million 48.24 Million 784 Thousand 433 Thousand 361 Thousand 11.25 Million
Total Non Current Liabilities 1.44 Billion 6.34 Billion 1.56 Billion 1.27 Billion 1.19 Billion 1.14 Billion
Long-Term Debt 1.27 Billion 5.39 Billion 1.21 Billion 1.11 Billion 1.02 Billion 993.45 Million
Deferred Revenue Non Current 23.9 Million - 11.07 Million 10.97 Million 11.13 Million 10.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.1 Million 290.3 Million 196 Million 18.41 Million 5.25 Million 6.78 Million
Other Liabilities - - - - - -
Total Equity 1.12 Billion 5.32 Billion 1.11 Billion 974.14 Million 1.05 Billion 1.02 Billion
Stock Holders Equity 1.1 Billion 5.21 Billion 1.1 Billion 957.61 Million 1.04 Billion 1.01 Billion
Common Stock 12.9 Million 57.42 Million 11 Million 11 Million 11 Million 10.96 Million
Retained Earnings 471.3 Million 1.43 Billion 501.7 Million 460.05 Million 530.24 Million 496.99 Million
Accumulated other comprehensive income -51.19 Million -59.39 Million 37.33 Million -63.97 Million -47.14 Million -38.91 Million
Common Stock Equity 1.1 Billion 5.21 Billion 1.1 Billion 957.61 Million 1.04 Billion 1.01 Billion
Capital Lease Obligation 43.7 Million 196.37 Million 38.96 Million 43.05 Million 46.43 Million -
Total Investments 135.1 Million 611.28 Million - - - -
Total Debt 1.31 Billion 6 Billion 1.33 Billion 1.3 Billion 1.25 Billion 1.11 Billion
Net Debt 1.25 Billion 5.46 Billion 1.25 Billion 1.03 Billion 1.07 Billion 1.03 Billion

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