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Great Portland Estates Plc (GPEAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.14+0.14 (+2.88%)
As of 09:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,900
3,200
0
11,100
-
Total cash
5,900
3,200
0
11,100
-
Net receivables
6,400
6,600
16,600
18,600
-
Inventory
-
-
-
-
0
Other current assets
-
-
-
100
-
Total current assets
66,000
35,200
37,800
31,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,700
12,600
12,400
12,100
-
Accumulated depreciation
-10,700
-9,100
-7,400
-5,800
-
Net property, plant and equipment
2,000
3,500
5,000
6,300
-
Total non-current assets
2,412,000
2,470,400
2,736,700
2,528,900
-
Total assets
2,478,000
2,505,600
2,774,500
2,559,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,000
0
200
0
-
Other current liabilities
-
-
-
-
400
Total current liabilities
251,500
56,800
72,100
55,100
-
Non-current liabilities
Long-term debt
565,400
458,500
531,000
488,600
-
Deferred tax liabilities
-
0
0
0
0
Other long-term liabilities
-
-
-
-
-400
Total non-current liabilities
643,500
530,200
589,500
533,200
-
Total liabilities
895,000
587,000
661,600
588,300
-
Stockholders' equity
Common stock
38,700
38,700
38,700
38,700
-
Retained earnings
1,166,000
1,504,400
1,697,900
1,560,000
-
Total stockholders' equity
1,583,000
1,918,600
2,112,900
1,971,600
-
Total liabilities and stockholders' equity
2,478,000
2,505,600
2,774,500
2,559,900
-