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

2.70000 USD

0.32

10.60%

Last update Jul 11, 4:18 PM BST

Market closed

Day range

2.70000

2.96000

Previous close

3.020000

Open

2.78000

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Guaranty Trust Holding Company Plc GDR

2.70

0.32

10.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	15.9T	14.5T	13.0T	—
Current assets	—	—	—	—
Cash	500.2B	317.0B	290.0B	—
Cash equivalents	2.7T	2.9T	2.5T	—
Cash and cash equivalents	6.8T	6.2T	5.6T	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	95.5B	212.5B	100.9B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	171.7B	96.0B	106.0B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	233.4B	199.6B	183.3B	—
Construction in progress	74.3B	12.4B	11.8B	—
Leases	—	—	—	—
Accumulated depreciation	-247.7B	-223.0B	-198.2B	—
Goodwill	101.4B	54.3B	53.4B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	62.8B	15.8B	14.9B	—
Investments and advances	4.7T	4.0T	3.4T	—
Other non current assets	—	—	—	—
Total liabilities	12.9T	12.1T	11.0T	—
Current liabilities	—	—	—	—
Accounts payable	106.5B	164.3B	191.1B	102.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	174.6B	75.9B	76.7B	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	19.5B	28.8B	22.7B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	7.3M	—	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	17.1B	14.7B	14.7B	—
Retained earnings	1.5T	1.3T	931.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0T	2.4T	2.0T	—
Additional paid in capital	329.2B	123.5B	123.5B	—
Treasury stock	11.3B	9.0B	8.1B	—
Minority interest	64.8B	50.6B	21.7B	—