G

Globalworth Real Estate Investments Ltd
LSE:GWI

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Globalworth Real Estate Investments Ltd
LSE:GWI
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Price: 1.75 EUR 0.29%
Market Cap: €508.4m

Balance Sheet

Balance Sheet Decomposition
Globalworth Real Estate Investments Ltd

Balance Sheet
Globalworth Real Estate Investments Ltd

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Balance Sheet
Currency: EUR
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
9
19
26
218
159
99
193
301
181
144
172
97
Cash
9
19
26
218
159
99
193
301
181
144
172
97
Short-Term Investments
0
3
5
1
117
141
118
234
245
24
225
237
Total Receivables
11
17
13
11
23
29
35
21
23
33
31
54
Accounts Receivables
8
2
3
6
15
18
20
14
17
29
23
22
Other Receivables
3
15
10
5
8
11
16
7
6
4
8
32
Other Current Assets
3
2
19
4
21
8
6
3
133
129
53
41
Total Current Assets
23
41
63
233
319
277
352
558
582
329
480
429
Goodwill
13
12
12
12
12
12
12
12
12
12
12
12
Note Receivable
0
0
2
1
0
0
0
0
0
0
21
0
Long-Term Investments
130
614
941
983
1 824
2 445
3 112
3 056
3 031
3 025
2 928
2 604
Other Long-Term Assets
0
2
2
2
5
3
5
3
3
2
4
5
Other Assets
13
12
12
12
12
12
12
12
12
12
12
12
Total Assets
166
N/A
669
+304%
1 020
+53%
1 232
+21%
2 161
+75%
2 737
+27%
3 482
+27%
3 630
+4%
3 628
0%
3 369
-7%
3 445
+2%
3 050
-11%
Liabilities
Accounts Payable
2
6
15
9
17
19
20
17
25
24
24
22
Accrued Liabilities
1
4
4
5
9
27
28
29
354
21
19
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
61
143
39
36
3
5
5
5
6
15
117
Other Current Liabilities
9
12
21
14
15
33
43
41
43
46
44
37
Total Current Liabilities
33
83
183
66
78
82
97
92
426
96
101
201
Long-Term Debt
0
144
261
376
834
1 235
1 330
1 631
1 304
1 453
1 595
1 203
Deferred Income Tax
12
47
70
71
100
107
134
145
151
155
139
118
Minority Interest
1
0
0
0
68
212
0
0
0
1
1
0
Other Liabilities
0
2
6
5
13
16
6
6
8
7
7
9
Total Liabilities
46
N/A
276
+501%
521
+89%
516
-1%
1 092
+111%
1 652
+51%
1 567
-5%
1 875
+20%
1 889
+1%
1 712
-9%
1 844
+8%
1 531
-17%
Equity
Common Stock
107
289
342
547
895
897
1 704
1 704
1 705
1 704
1 769
1 823
Retained Earnings
13
104
158
169
175
188
219
64
39
38
158
294
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5
5
5
Treasury Stock
0
0
0
0
0
1
8
13
5
5
5
5
Total Equity
120
N/A
393
+228%
500
+27%
715
+43%
1 069
+49%
1 085
+1%
1 915
+76%
1 755
-8%
1 739
-1%
1 657
-5%
1 601
-3%
1 519
-5%
Total Liabilities & Equity
166
N/A
669
+304%
1 020
+53%
1 232
+21%
2 161
+75%
2 737
+27%
3 482
+27%
3 630
+4%
3 628
0%
3 369
-7%
3 445
+2%
3 050
-11%
Shares Outstanding
Common Shares Outstanding
21
54
63
90
132
133
222
221
222
222
252
279
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