Guaranty Trust Holding Company Plc GDR (GTCO) - Financials, balance sheet (annual)

2.52000 USD

0.22

9.57%

Last update May 9, 9:52 AM BST

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2.52000

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2.30000

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2.52000

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Guaranty Trust Holding Company Plc GDR

2.52

0.22

9.57%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.8T	9.7T	—	—
Current assets	—	—	—	—
Cash	529.1B	208.5B	108.0B	129.4B
Cash equivalents	2.8T	1.4T	578.9B	328.9B
Cash and cash equivalents	6.6T	4.0T	1.6T	933.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	173.6B	66.0B	17.3B	13.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	97.4B	76.8B	62.1B	59.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	220.0B	131.8B	156.7B	142.1B
Construction in progress	58.8B	11.1B	10.6B	18.0B
Leases	—	—	—	—
Accumulated depreciation	-242.6B	-164.2B	-174.9B	-149.6B
Goodwill	100.5B	52.2B	48.5B	28.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	62.0B	13.9B	10.3B	10.9B
Investments and advances	4.2T	2.5T	1.4T	1.2T
Other non current assets	—	—	—	—
Total liabilities	12.1T	8.2T	—	—
Current liabilities	—	—	—	—
Accounts payable	170.8B	102.2B	48.1B	22.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	186.7B	41.3B	35.3B	22.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	22.7B	17.3B	130.5B	160.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	10.8B	0	4.4B	1.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	17.1B	14.7B	14.7B	14.7B
Retained earnings	1.3T	580.0B	214.9B	198.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7T	1.5T	931.1B	883.2B
Additional paid in capital	329.2B	123.5B	123.5B	123.5B
Treasury stock	11.3B	8.1B	8.1B	8.1B
Minority interest	56.8B	29.5B	19.1B	18.9B