UK markets close in 7 hours

Grand City Properties S.A. (0RPK.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
10.44+0.05 (+0.53%)
As of 08:05AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,129,176
324,935
895,486
1,412,199
Other short-term investments
101,307
102,429
211,913
279,743
Total cash
1,230,483
427,364
1,107,399
1,691,942
Net receivables
307,279
255,838
216,972
227,788
Inventory
-
-
-
16,458
Other current assets
75,166
89,897
230,387
162,350
Total current assets
1,840,507
1,134,070
1,679,158
2,264,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,360
88,390
72,242
25,765
Accumulated depreciation
-26,222
-22,184
-16,616
-12,232
Net property, plant and equipment
58,138
66,206
55,626
13,533
Intangible assets
5,790
11,002
14,717
13,909
Other long-term assets
13,095
6,032
5,435
7,357
Total non-current assets
9,077,640
9,997,258
9,882,834
8,601,687
Total assets
10,918,147
11,131,328
11,561,992
10,865,780
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,808
4,508
5,176
9,667
Accounts payable
60,197
55,307
40,833
38,318
Other current liabilities
297,610
15,025
481,487
157,135
Total current liabilities
653,732
308,731
773,046
427,300
Non-current liabilities
Long-term debt
4,133,594
3,930,877
3,995,358
4,066,246
Deferred tax liabilities
662,034
788,605
760,472
634,329
Deferred revenues
-
-
41,746
36,264
Other long-term liabilities
94,632
94,446
95,628
87,333
Total non-current liabilities
5,034,306
4,908,442
4,986,360
4,883,552
Total liabilities
5,688,038
5,217,173
5,759,406
5,310,852
Stockholders' equity
Common stock
17,619
17,619
17,619
17,186
Retained earnings
3,282,936
3,828,417
3,782,053
3,257,423
Total stockholders' equity
4,714,320
5,248,516
5,187,777
5,019,941
Total liabilities and stockholders' equity
10,918,147
11,131,328
11,561,992
10,865,780