Globe Trade Centre S.A. (WSE:GTC)
Poland
· Delayed Price · Currency is PLN 3.150
-0.030 (-0.94%)
At close: Dec 5, 2025
Globe Trade Centre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 47.8 | 49.1 | 56 | 50 | 46.26 | 50.46 | Upgrade
|
| Total Real Estate Assets | 77.3 | 84.9 | 83.2 | 76.6 | 73.26 | 60.56 | Upgrade
|
| Cash & Equivalents | 87 | 53.4 | 60.4 | 115.1 | 87.47 | 272 | Upgrade
|
| Accounts Receivable | 15.8 | 19.6 | 15.7 | 12.3 | 6.16 | 5.87 | Upgrade
|
| Other Receivables | 5.9 | 7.9 | 4.6 | 7.3 | 130.29 | 4.26 | Upgrade
|
| Investment In Debt and Equity Securities | 150.4 | 154.7 | 135.1 | 117.7 | - | - | Upgrade
|
| Other Current Assets | 166.9 | 227.9 | 95.2 | 80.1 | 317.86 | 32.62 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.7 | 3.4 | 1.8 | 3.2 | 3.79 | 0.62 | Upgrade
|
| Other Long-Term Assets | 2,658 | 2,672 | 2,261 | 2,258 | 2,225 | 2,105 | Upgrade
|
| Total Assets | 3,165 | 3,224 | 2,657 | 2,670 | 2,844 | 2,481 | Upgrade
|
| Current Portion of Long-Term Debt | 855.8 | 220 | 45.3 | 48.6 | 44.34 | 193.43 | Upgrade
|
| Current Portion of Leases | - | 0.6 | 0.5 | 0.4 | 0.2 | 0.16 | Upgrade
|
| Long-Term Debt | 825.2 | 1,390 | 1,229 | 1,189 | 1,255 | 1,068 | Upgrade
|
| Long-Term Leases | 35.3 | 37 | 43.2 | 41.5 | 38.77 | 42.89 | Upgrade
|
| Accounts Payable | 68.4 | 20.8 | 14.3 | 13.5 | 31.09 | 27.3 | Upgrade
|
| Accrued Expenses | 6 | 2.1 | 1.9 | 1.8 | 2.22 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.5 | 2.4 | 3.6 | 1 | 4.22 | Upgrade
|
| Current Unearned Revenue | - | 5.3 | 2.1 | 1.1 | 0.78 | 0.43 | Upgrade
|
| Other Current Liabilities | 11.4 | 140.9 | 19.9 | 31.4 | 159.44 | 5.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.4 | 136.5 | 135.1 | 141.2 | 140.15 | 133.23 | Upgrade
|
| Other Long-Term Liabilities | 69.9 | 93 | 37 | 61.9 | 53.66 | 30.38 | Upgrade
|
| Total Liabilities | 2,008 | 2,047 | 1,530 | 1,534 | 1,727 | 1,507 | Upgrade
|
| Common Stock | 12.9 | 12.9 | 12.9 | 12.9 | 11.01 | 11.01 | Upgrade
|
| Additional Paid-In Capital | 668.9 | 668.9 | 668.9 | 668.9 | 550.52 | 550.52 | Upgrade
|
| Retained Earnings | 463.1 | 492.9 | 471.3 | 490.5 | 501.7 | 460.05 | Upgrade
|
| Comprehensive Income & Other | -36.5 | -46.9 | -51.2 | -59.4 | 37.33 | -63.97 | Upgrade
|
| Total Common Equity | 1,108 | 1,128 | 1,102 | 1,113 | 1,101 | 957.61 | Upgrade
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| Minority Interest | 49.1 | 48.5 | 24.3 | 22.7 | 16.42 | 16.54 | Upgrade
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| Shareholders' Equity | 1,158 | 1,176 | 1,126 | 1,136 | 1,117 | 974.15 | Upgrade
|
| Total Liabilities & Equity | 3,165 | 3,224 | 2,657 | 2,670 | 2,844 | 2,481 | Upgrade
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| Total Debt | 1,716 | 1,647 | 1,318 | 1,280 | 1,338 | 1,304 | Upgrade
|
| Net Cash (Debt) | -1,629 | -1,594 | -1,257 | -1,165 | -1,251 | -1,032 | Upgrade
|
| Net Cash Per Share | -2.84 | -2.57 | -2.19 | -2.03 | -2.56 | -2.13 | Upgrade
|
| Filing Date Shares Outstanding | 574.26 | 574.26 | 574.26 | 574.26 | 574.26 | 485.56 | Upgrade
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| Total Common Shares Outstanding | 574.26 | 574.26 | 574.26 | 574.26 | 574.26 | 485.56 | Upgrade
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| Book Value Per Share | 1.93 | 1.96 | 1.92 | 1.94 | 1.92 | 1.97 | Upgrade
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| Tangible Book Value | 1,108 | 1,128 | 1,102 | 1,113 | 1,101 | 957.61 | Upgrade
|
| Tangible Book Value Per Share | 1.93 | 1.96 | 1.92 | 1.94 | 1.92 | 1.97 | Upgrade
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| Buildings | - | 12.5 | 13.4 | 8.5 | 8.16 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.