GERHSP — German High Street Properties A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK252.16m
- DKK455.28m
- €4.98m
Annual balance sheet for German High Street Properties A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.78 | 7.79 | 2.65 | 3.59 | 3.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.47 | 1.56 | 1.57 | 1.76 | 1.5 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.25 | 9.35 | 9.59 | 5.35 | 4.99 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 115 | 107 | 102 | 97.7 | 94.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.17 | 2.96 | 5.5 | 1.82 | 2.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.8 | 45.9 | 44.5 | 34.7 | 37.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 63.5 | 61.1 | 57.6 | 63 | 57.1 |
| Total Liabilities & Shareholders' Equity | 115 | 107 | 102 | 97.7 | 94.3 |
| Total Common Shares Outstanding |