Great Portland Estates Plc (FRA:G9KB)
Germany
· Delayed Price · Currency is EUR 3.620
+0.040 (1.12%)
At close: Dec 4, 2025
Great Portland Estates Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 0.6 | 0.9 | 2 | 3.5 | 5 | 6.3 | Upgrade
|
| Cash & Equivalents | 23.1 | 36.9 | 22.9 | 19.4 | 16.7 | 11.1 | Upgrade
|
| Accounts Receivable | 6.3 | 3.7 | 6.4 | 6.6 | 16.6 | 18.7 | Upgrade
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| Other Receivables | 22.9 | 16.9 | 18.3 | 4.8 | 4 | 0.4 | Upgrade
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| Investment In Debt and Equity Securities | 3.4 | 2.8 | 2.8 | 1.8 | 1 | 1 | Upgrade
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| Other Current Assets | 250.6 | 0.1 | 18.4 | 4.4 | 0.5 | 0.8 | Upgrade
|
| Other Long-Term Assets | 2,921 | 2,968 | 2,407 | 2,465 | 2,731 | 2,522 | Upgrade
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| Total Assets | 3,228 | 3,029 | 2,478 | 2,506 | 2,775 | 2,560 | Upgrade
|
| Current Portion of Long-Term Debt | 74.8 | - | 175 | - | 0.2 | - | Upgrade
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| Long-Term Debt | 921.9 | 848 | 565.4 | 458.5 | 531 | 488.6 | Upgrade
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| Long-Term Leases | 90.8 | 87 | 75.1 | 68.7 | 58.5 | 44.6 | Upgrade
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| Accounts Payable | 6.4 | 4.2 | 1.4 | 3.7 | 3.1 | 6.5 | Upgrade
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| Accrued Expenses | 16.4 | 20.7 | 23.3 | 15.2 | 19.2 | 14.7 | Upgrade
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| Current Income Taxes Payable | 0.7 | 2.6 | 0.3 | 0.7 | - | - | Upgrade
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| Current Unearned Revenue | 18.1 | 15.9 | 16.4 | 15.1 | 16 | 15.1 | Upgrade
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| Other Current Liabilities | 52.3 | 44.7 | 35.1 | 22.1 | 33.6 | 18.8 | Upgrade
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| Other Long-Term Liabilities | 5 | 5 | 3 | 3 | - | - | Upgrade
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| Total Liabilities | 1,186 | 1,028 | 895 | 587 | 661.6 | 588.3 | Upgrade
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| Common Stock | 62 | 62 | 38.7 | 38.7 | 38.7 | 38.7 | Upgrade
|
| Additional Paid-In Capital | 358.3 | 358.3 | 46 | 46 | 46 | 46 | Upgrade
|
| Retained Earnings | 1,296 | 1,252 | 1,166 | 1,504 | 1,698 | 1,560 | Upgrade
|
| Comprehensive Income & Other | 324.8 | 328.5 | 332.3 | 329.5 | 330.3 | 326.9 | Upgrade
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| Shareholders' Equity | 2,041 | 2,001 | 1,583 | 1,919 | 2,113 | 1,972 | Upgrade
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| Total Liabilities & Equity | 3,228 | 3,029 | 2,478 | 2,506 | 2,775 | 2,560 | Upgrade
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| Total Debt | 1,088 | 935 | 815.5 | 527.2 | 589.7 | 533.2 | Upgrade
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| Net Cash (Debt) | -1,064 | -898.1 | -792.6 | -507.8 | -573 | -522.1 | Upgrade
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| Net Cash Per Share | -2.63 | -2.33 | -3.13 | -2.01 | -2.26 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 403.41 | 403.3 | 252.98 | 252.98 | 252.99 | 252.99 | Upgrade
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| Total Common Shares Outstanding | 403.41 | 403.3 | 252.98 | 252.98 | 252.99 | 252.99 | Upgrade
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| Book Value Per Share | 5.06 | 4.96 | 6.26 | 7.58 | 8.35 | 7.79 | Upgrade
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| Tangible Book Value | 2,041 | 2,001 | 1,583 | 1,919 | 2,113 | 1,972 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 4.96 | 6.26 | 7.58 | 8.35 | 7.79 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.