GERHSP — German High Street Properties A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK289.31m
- DKK551.13m
- €4.54m
2019 December 31st | R2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.3 | 4.1 | 4.78 | 7.79 | 2.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.586 | 1.23 | 1.47 | 1.56 | 1.57 |
Total Other Current Assets | |||||
Total Current Assets | 4.88 | 5.33 | 6.25 | 9.35 | 9.59 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 113 | 115 | 107 | 102 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.9 | 3.14 | 3.17 | 2.96 | 5.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.5 | 52.9 | 51.8 | 45.9 | 44.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 66.4 | 60.1 | 63.5 | 61.1 | 57.6 |
Total Liabilities & Shareholders' Equity | 122 | 113 | 115 | 107 | 102 |
Total Common Shares Outstanding |