GTC — Globe Trade Centre SA Balance Sheet
0.000.00%
- PLN2.37bn
- PLN30.09bn
- €187.50m
- 33
- 75
- 46
- 49
Annual balance sheet for Globe Trade Centre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 299 | 102 | 128 | 77.7 | 79.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.1 | 136 | 19.6 | 20.3 | 27.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 313 | 542 | 215 | 176 | 309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.9 | 34.8 | 37.8 | 43.2 | 51.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,481 | 2,844 | 2,670 | 2,657 | 3,224 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 232 | 84.2 | 100 | 84.3 | 391 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,523 | 1,743 | 1,557 | 1,555 | 2,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 958 | 1,101 | 1,113 | 1,102 | 1,128 |
Total Liabilities & Shareholders' Equity | 2,481 | 2,844 | 2,670 | 2,657 | 3,224 |
Total Common Shares Outstanding |