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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.0B	3.0B	3.4B	—
Current assets	—	—	—	—
Cash	88.0M	138.1M	165.9M	104.6M
Cash equivalents	224.7M	54.1M	209.8M	20.2M
Cash and cash equivalents	312.7M	192.2M	375.7M	124.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.7M	7.5M	2.5M	6.8M
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	24.1M	24.7M
Investment properties	2.6B	2.6B	2.8B	2.9B
Financial assets	—	—	—	—
Intangible assets	0	0	0	0
Investments and advances	15.0M	68.7M	78.1M	83.7M
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.5B	1.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	35.4M	—	32.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.5M	242K	959K	468K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.6B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.7B
Retained earnings	-294.0M	-251.1M	-158.1M	-96.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.5B	1.6B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	4.8M	4.8M	4.8M	4.8M
Minority interest	0	0	1.4M	1.4M