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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	13.0T	9.7T	8.6T	—
Current assets	—	—	—	—
Cash	290.0B	208.5B	161.1B	80.7M
Cash equivalents	2.5T	1.4T	1.3T	859.4M
Cash and cash equivalents	5.6T	4.0T	3.7T	1.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	100.9B	66.0B	32.9B	24.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	106.0B	76.8B	83.2B	45.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	183.3B	131.8B	121.6B	76.3M
Construction in progress	11.8B	11.1B	11.3B	7.5M
Leases	—	—	—	—
Accumulated depreciation	-198.2B	-164.2B	-152.4B	-93.5M
Goodwill	53.4B	52.2B	49.8B	32.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.9B	13.9B	11.5B	7.2M
Investments and advances	3.4T	2.5T	2.2T	1.3B
Other non current assets	—	—	—	—
Total liabilities	11.0T	8.2T	7.3T	—
Current liabilities	—	—	—	—
Accounts payable	191.1B	102.2B	149.0B	52.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	76.7B	41.3B	39.0B	16.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	22.7B	17.3B	14.3B	79.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	2.9B	23.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.7B	14.7B	14.7B	9.6M
Retained earnings	931.2B	580.0B	424.5B	234.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0T	1.5T	1.3T	779.6M
Additional paid in capital	123.5B	123.5B	123.5B	80.2M
Treasury stock	8.1B	8.1B	8.1B	5.3M
Minority interest	21.7B	29.5B	25.3B	15.7M