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Globalworth Real Estate Investments

16:57 on 20/10/2017

Current Price €7.99 | Bid €7.70 | Ask €7.80 | Change -3.00%

Assets (€m) 2015 2014 2013
Reporting Date 3 Jun 2016 30 Jun 2015 12 Feb 2014
Tangible Assets 937.1 599.3 121.3
Intangible Assets & Goodwill 12.4 12.4 12.6
Investments & Other Non-Current Assets 7.9 16.1 8.9
Total Non-Current Assets 957.3 627.7 142.9
Inventory 0.0 0.0 0.0
Trade & Receivables 13.2 17.0 11.3
Cash & Receivables 37.0 22.0 9.5
Other Current Assets & Assets Held for Resale 12.6 2.0 1.9
Total Assets 1,020.1 668.7 165.6
Liabilities (€m) 2015 2014 2013
Short Term Liabilities 183.0 83.0 45.3
Long Term Liabilities 337.4 193.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 520.5 276.0 45.3
Net Assets (€m) 2015 2014 2013
Net Assets 499.7 392.7 120.3
Equity 2015 2014 2013
Share Capital 341.8 288.7 107.0
Minority Interests 0.0 0.0 0.6
Retained Earnings 155.2 103.8 12.7
Share Premium Account 0.0 0.0 0.0
Other Equity 2.7 0.2 0.0
Total Equity 499.68 392.74 120.28
Cashflow (€m) 2015 2014 2013
Cashflow from Operating Activities 3.0 (32.3) 0.0
Cashflow Before Financing (181.3) (125.3) (36.3)
Increase / Decrease in Cash 9.1 12.5 9.5
Income (€m) 2015 2014 2013
Turnover 44.8 22.2 5.3
Cost of Sales 0.0 9.3 0.0
Gross Profit 0.0 12.9 0.0
Operating Profit 83.4 103.7 14.0
Pre-Tax Profit 62.5 95.7 13.7
Profit / Loss for the Year 51.4 90.6 12.7

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