Grand City Properties S.A. (ETR:GYC)

Grand City Properties Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,885	8,688	8,687	9,596	9,395	8,019
Cash & Equivalents	1,381	1,373	1,129	324.94	895.49	1,412
Accounts Receivable	508.43	-	-	35.14	37.76	34.63
Other Receivables	-	79.21	91.69	32.35	34.41	45.71
Investment In Debt and Equity Securities	-	102.87	84.1	82.03	198.66	29.13
Other Intangible Assets	3.94	4.79	5.79	11	14.72	13.91
Other Current Assets	116.5	608.34	518.34	639.21	499.59	491.82
Trading Asset Securities	98.62	141.44	101.31	102.43	211.91	279.74
Deferred Long-Term Tax Assets	87.86	84.42	65.99	53.77	51.41	50.67
Other Long-Term Assets	213.56	136.66	234.54	254.63	222.93	488.55
Total Assets	11,295	11,219	10,918	11,131	11,562	10,866
Current Portion of Long-Term Debt	10.16	12.22	9.81	4.51	5.18	9.67
Long-Term Debt	4,211	4,165	4,134	3,931	3,995	4,066
Long-Term Leases	-	117.79	105.12	57.42	58.7	55.1
Accounts Payable	334.3	75.03	60.2	55.31	40.83	38.32
Current Income Taxes Payable	21.22	18.27	17.01	17.49	18.54	13.45
Current Unearned Revenue	-	188.47	185.08	155.01	143.03	150.93
Other Current Liabilities	114.68	153.05	92.72	76.42	115.87	77.63
Long-Term Deferred Tax Liabilities	721.99	691.64	662.03	788.61	760.47	634.33
Other Long-Term Liabilities	245.77	125.06	133.56	131.54	171.83	127.88
Total Liabilities	5,739	5,805	5,688	5,217	5,759	5,311
Common Stock	17.62	17.62	17.62	17.62	17.62	17.19
Additional Paid-In Capital	204.42	322.86	322.86	322.36	443.78	497.19
Retained Earnings	3,606	3,444	3,283	3,828	3,782	3,257
Treasury Stock	-1.35	-1.92	-83.23	-83.87	-248.01	-
Comprehensive Income & Other	1,190	1,130	1,174	1,164	1,192	1,248
Total Common Equity	5,017	4,913	4,714	5,249	5,188	5,020
Minority Interest	538.94	501.56	515.79	665.64	614.81	534.99
Shareholders' Equity	5,556	5,414	5,230	5,914	5,803	5,555
Total Liabilities & Equity	11,295	11,219	10,918	11,131	11,562	10,866
Total Debt	4,301	4,553	4,537	3,993	4,509	4,268
Net Cash (Debt)	-2,821	-3,039	-3,307	-3,565	-3,401	-2,576
Net Cash Per Share	-13.13	-17.58	-19.19	-20.78	-18.73	-14.19
Filing Date Shares Outstanding	193.61	176.1	172.36	172.33	164.96	171.86
Total Common Shares Outstanding	193.61	176.1	172.36	172.33	164.96	171.86
Book Value Per Share	25.91	21.01	20.18	23.33	24.01	21.61
Tangible Book Value	5,013	4,908	4,709	5,238	5,173	5,006
Tangible Book Value Per Share	25.89	20.99	20.14	23.27	23.92	21.53
Buildings	-	8,629	8,629	9,530	9,339	8,006

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.