Globalworth Real Estate Investments Limited (GWI) - Financials, balance sheet (annual)

2.37000 EUR

Last update Jun 26, 4:13 PM BST

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Globalworth Real Estate Investments Limited

2.37

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.0B	3.4B	3.4B	—
Current assets	—	—	—	—
Cash	88.0M	165.9M	135.7M	173.2M
Cash equivalents	224.7M	209.8M	20.2M	237.9M
Cash and cash equivalents	312.7M	375.7M	155.9M	411.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.7M	2.5M	2.6M	2.3M
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	24.1M	24.1M	24.7M	24.7M
Investment properties	2.6B	2.8B	2.9B	3.0B
Financial assets	—	—	—	—
Intangible assets	0	0	0	0
Investments and advances	15.0M	78.1M	79.0M	68.3M
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.8B	1.7B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.5M	959K	455K	2.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3B	1.6B	1.5B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.8B	1.8B	1.7B	1.7B
Retained earnings	-294.0M	-158.1M	-37.8M	38.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.6B	1.7B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	4.8M	4.8M	4.9M	4.9M
Minority interest	0	1.4M	862K	0