Global Dividend Growth Split Corp. (W9W) - Financials, balance sheet (quarterly)

6.71000 EUR

Last update Jun 24, 7:32 PM CEST

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6.71000

6.60000

6.71000

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6.60000

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Global Dividend Growth Split Corp.

6.71

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	323.8M	292.1M	—	—
Current assets	—	—	—	—
Cash	3.9M	1.1M	3.6M	1.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9M	1.1M	3.6M	1.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	139.4K	125.0K	82.4K	47.1K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	317.7M	289.3M	282.5M	234.1M
Other non current assets	—	—	—	—
Total liabilities	163.0M	161.1M	—	—
Current liabilities	—	—	—	—
Accounts payable	7.0M	3.6M	3.9M	3.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	315.7K	408.1K	506.1K	640.4K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	160.8M	131.1M	130.3M	100.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—