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FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
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1.1742
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Bitcoin GBP
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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Swire Properties Limited (SW9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.6200
+0.0200
(+1.25%)
At close: 08:14AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,502,000
14,833,000
21,202,000
14,963,000
Other short-term investments
520,000
-
30,000
22,000
Total cash
5,022,000
14,833,000
21,232,000
14,985,000
Net receivables
385,000
396,000
2,127,000
205,000
Inventory
8,336,000
6,482,000
3,610,000
3,676,000
Total current assets
17,710,000
25,295,000
27,369,000
20,635,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,659,000
8,727,000
7,623,000
10,586,000
Accumulated depreciation
-3,012,000
-2,904,000
-2,975,000
-2,713,000
Net property, plant and equipment
5,647,000
5,823,000
7,623,000
7,873,000
Goodwill
0
-
-
-
Intangible assets
208,000
203,000
198,000
199,000
Total non-current assets
319,452,000
314,379,000
309,379,000
317,229,000
Total assets
337,162,000
339,674,000
336,748,000
337,864,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700,000
9,000,000
1,914,000
6,308,000
Accounts payable
10,008,000
721,000
8,001,000
642,000
Other current liabilities
-
-
188,000
187,000
Total current liabilities
10,986,000
18,863,000
10,583,000
15,473,000
Non-current liabilities
Long-term debt
22,135,000
15,601,000
25,343,000
23,421,000
Deferred tax liabilities
11,248,000
10,746,000
9,991,000
9,381,000
Total non-current liabilities
33,918,000
27,201,000
36,021,000
33,480,000
Total liabilities
44,904,000
46,064,000
46,604,000
48,953,000
Stockholders' equity
Common stock
10,449,000
10,449,000
10,449,000
10,449,000
Total stockholders' equity
289,211,000
291,624,000
288,216,000
286,927,000
Total liabilities and stockholders' equity
337,162,000
339,674,000
336,748,000
337,864,000
Data disclaimer
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