GERHSP — German High Street Properties A/S Balance Sheet
0.000.00%
- DKK266.78m
- DKK449.19m
- €4.70m
- 66
- 31
- 20
- 28
Annual balance sheet for German High Street Properties A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.1 | 4.78 | 7.79 | 2.65 | 3.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.23 | 1.47 | 1.56 | 1.57 | 1.76 |
Total Other Current Assets | |||||
Total Current Assets | 5.33 | 6.25 | 9.35 | 9.59 | 5.35 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 113 | 115 | 107 | 102 | 97.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.14 | 3.17 | 2.96 | 5.5 | 1.82 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.9 | 51.8 | 45.9 | 44.5 | 34.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 60.1 | 63.5 | 61.1 | 57.6 | 63 |
Total Liabilities & Shareholders' Equity | 113 | 115 | 107 | 102 | 97.7 |
Total Common Shares Outstanding |