German High Street Properties A/S
CSE:GERHSP
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German High Street Properties A/S
CSE:GERHSP
|
DK |
|
Mallee Resources Ltd
ASX:MYL
|
AU |
|
Radico Khaitan Ltd
NSE:RADICO
|
IN |
|
H
|
Hamilton Insurance Group Ltd
NYSE:HG
|
BM |
|
G
|
Gallantt Metal Ltd
NSE:GALLANTT
|
IN |
Balance Sheet
Balance Sheet Decomposition
German High Street Properties A/S
German High Street Properties A/S
Balance Sheet
German High Street Properties A/S
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
3
|
4
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
2
|
4
|
4
|
5
|
8
|
3
|
4
|
|
| Cash Equivalents |
6
|
3
|
3
|
4
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
2
|
4
|
4
|
5
|
8
|
3
|
4
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Current Assets |
8
|
4
|
4
|
5
|
5
|
3
|
2
|
3
|
3
|
13
|
4
|
3
|
5
|
5
|
6
|
9
|
10
|
5
|
|
| Goodwill |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
107
|
106
|
98
|
98
|
93
|
94
|
96
|
98
|
102
|
100
|
110
|
116
|
117
|
107
|
109
|
96
|
91
|
91
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
117
N/A
|
112
-5%
|
105
-6%
|
106
+0%
|
99
-7%
|
98
-1%
|
98
+1%
|
101
+2%
|
104
+4%
|
113
+8%
|
114
+1%
|
119
+4%
|
122
+3%
|
113
-7%
|
115
+2%
|
107
-7%
|
102
-5%
|
98
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
55
|
1
|
1
|
2
|
2
|
2
|
1
|
4
|
1
|
|
| Other Current Liabilities |
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
6
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
57
|
3
|
7
|
4
|
3
|
3
|
3
|
5
|
2
|
|
| Long-Term Debt |
62
|
62
|
61
|
60
|
60
|
61
|
59
|
58
|
55
|
0
|
43
|
42
|
45
|
44
|
42
|
37
|
33
|
27
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
71
N/A
|
66
-7%
|
65
-1%
|
65
0%
|
63
-2%
|
65
+2%
|
62
-4%
|
62
0%
|
61
-2%
|
60
0%
|
52
-15%
|
55
+7%
|
56
+1%
|
53
-5%
|
52
-2%
|
46
-11%
|
45
-3%
|
35
-22%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
0
|
1
|
7
|
6
|
7
|
8
|
7
|
4
|
0
|
7
|
16
|
17
|
20
|
14
|
17
|
15
|
11
|
11
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
42
|
43
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
6
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
47
N/A
|
46
-2%
|
40
-12%
|
41
+1%
|
35
-13%
|
33
-6%
|
36
+10%
|
39
+7%
|
44
+12%
|
53
+21%
|
62
+19%
|
64
+2%
|
66
+4%
|
60
-10%
|
63
+6%
|
61
-4%
|
58
-6%
|
63
+9%
|
|
| Total Liabilities & Equity |
117
N/A
|
112
-5%
|
105
-6%
|
106
+0%
|
99
-7%
|
98
-1%
|
98
+1%
|
101
+2%
|
104
+4%
|
113
+8%
|
114
+1%
|
119
+4%
|
122
+3%
|
113
-7%
|
115
+2%
|
107
-7%
|
102
-5%
|
98
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|