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Globe Trade Centre SA
WSE:GTC

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Globe Trade Centre SA
WSE:GTC
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Price: 4 PLN 3.9% Market Closed
Market Cap: 2.3B PLN
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Balance Sheet

Balance Sheet Decomposition
Globe Trade Centre SA

Current Assets 164.6m
Cash & Short-Term Investments 73.3m
Receivables 22.6m
Other Current Assets 68.7m
Non-Current Assets 2.6B
Long-Term Investments 2.5B
PP&E 44.5m
Other Non-Current Assets 28.7m
Current Liabilities 173.7m
Accounts Payable 37.2m
Accrued Liabilities 2.2m
Other Current Liabilities 134.3m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 209.2m

Balance Sheet
Globe Trade Centre SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
169
150
149
80
180
272
87
115
60
Cash Equivalents
81
169
150
149
80
180
272
87
115
60
Short-Term Investments
32
27
28
53
30
33
27
14
13
17
Total Receivables
9
12
24
13
17
17
10
136
20
20
Accounts Receivables
6
7
6
5
6
12
7
10
12
16
Other Receivables
2
5
18
7
11
4
3
127
7
5
Inventory
24
3
5
4
0
0
0
0
0
0
Other Current Assets
2
1
3
3
1
2
4
304
67
78
Total Current Assets
147
213
210
220
129
232
313
542
215
176
PP&E Net
43
28
20
20
19
22
18
35
38
43
PP&E Gross
43
28
20
20
19
22
18
35
38
43
Accumulated Depreciation
2
3
3
2
2
2
3
3
4
4
Note Receivable
0
0
0
0
10
11
11
11
11
12
Long-Term Investments
1 317
1 312
1 608
1 938
2 113
2 247
2 125
2 241
2 374
2 409
Other Long-Term Assets
10
7
1
4
85
12
13
16
32
17
Total Assets
1 517
N/A
1 560
+3%
1 839
+18%
2 183
+19%
2 357
+8%
2 523
+7%
2 481
-2%
2 844
+15%
2 670
-6%
2 657
0%
Liabilities
Accounts Payable
20
29
37
51
50
37
27
31
41
34
Accrued Liabilities
2
2
1
2
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
120
80
154
126
122
226
194
45
49
43
Other Current Liabilities
4
21
5
11
9
7
10
6
8
5
Total Current Liabilities
145
131
196
189
183
272
232
84
100
84
Long-Term Debt
803
659
739
908
993
1 027
1 111
1 294
1 231
1 272
Deferred Income Tax
130
133
98
126
139
147
133
140
141
135
Minority Interest
62
21
3
4
5
14
17
16
23
24
Other Liabilities
12
15
16
19
20
18
30
208
62
39
Total Liabilities
1 028
N/A
917
-11%
1 052
+15%
1 246
+18%
1 341
+8%
1 478
+10%
1 523
+3%
1 743
+14%
1 557
-11%
1 555
0%
Equity
Common Stock
8
10
10
11
11
11
11
11
13
13
Retained Earnings
120
136
279
406
461
487
411
573
441
422
Additional Paid In Capital
364
499
499
521
547
551
551
551
669
669
Other Equity
3
3
2
0
3
4
14
33
10
2
Total Equity
489
N/A
643
+31%
787
+23%
937
+19%
1 016
+8%
1 045
+3%
958
-8%
1 101
+15%
1 113
+1%
1 102
-1%
Total Liabilities & Equity
1 517
N/A
1 560
+3%
1 839
+18%
2 183
+19%
2 357
+8%
2 523
+7%
2 481
-2%
2 844
+15%
2 670
-6%
2 657
0%
Shares Outstanding
Common Shares Outstanding
357
460
460
470
484
486
486
486
574
574

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