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Globe Trade Centre SA (GTCP)

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5.58 +0.28    +5.28%
01/06 - Closed. Currency in PLN ( Disclaimer )
  • Volume: 17,524
  • Bid/Ask: 5.32 / 5.58
  • Day's Range: 5.16 - 5.60
Type:  Equity
Market:  Poland
ISIN:  PLGTC0000037 
Globe Trade Centre 5.58 +0.28 +5.28%

GTCP Balance Sheet

 
Featured here, the Balance Sheet for Globe Trade Centre SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 218.6 175.9 700.9 798
Cash and Short Term Investments 122.5 60.4 422.8 530
Cash - - - -
Cash & Equivalents 122.5 60.4 422.8 530
Short Term Investments - - - -
Total Receivables, Net 22.5 20.3 79.8 90
Accounts Receivables - Trade, Net 16.6 15.7 56.6 63
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 73.6 95.2 198.3 178
Total Assets 2739.6 2656.6 12160.1 11732
Property/Plant/Equipment, Total - Net 15.8 56 251.8 236
Property/Plant/Equipment, Total - Gross - 60.4 - -
Accumulated Depreciation, Total - -4.4 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 121.2 - -
Note Receivable - Long Term 5.9 4.6 23.2 27
Other Long Term Assets, Total 2503 2301.7 11200.9 10689
Other Assets, Total 53.3 76.7 125 97
Total Current Liabilities 202.3 86.4 469.1 473
Accounts Payable 33.4 16.3 169.7 130
Payable/Accrued - - - -
Accrued Expenses 2.9 1.9 9.3 9
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 160.6 45.8 269.8 187
Other Current liabilities, Total 5.4 22.4 20.3 147
Total Liabilities 1607.8 1530.4 6999.3 6810
Total Long Term Debt 1222.5 1271.9 5705 5576
Long Term Debt 1157.3 1228.7 5514 5389
Capital Lease Obligations 65.2 43.2 191 187
Deferred Income Tax 136.4 135.1 639.2 601
Minority Interest 24.8 24.3 115.9 108
Other Liabilities, Total 21.8 -607.8 -2664.24 -2518.67
Total Equity 1131.8 1126.2 5160.8 4922
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12.9 12.9 57.4 57
Additional Paid-In Capital 668.9 668.9 2997.8 2998
Retained Earnings (Accumulated Deficit) 480.6 471.3 1268.9 1248
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -30.6 -26.9 836.7 619
Total Liabilities & Shareholders' Equity 2739.6 2656.6 12160.1 11732
Total Common Shares Outstanding 465 574.26 574.26 574.26
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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