Globalworth Real Estate Investments Limited (GWI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 296,456 | 312,660 | 192,183 | 375,659 | 124,845 |
| Receivables | 46,073 | 49,105 | 43,209 | 50,747 | 25,510 |
| Intangibles | 12,039 | 12,039 | 12,039 | 12,039 | 12,349 |
| Other assets | 2,705,807 | 2,675,933 | 2,754,425 | 3,006,729 | 3,096,915 |
| Total Assets | $3,060,375 | $3,049,737 | $3,001,856 | $3,445,174 | $3,259,619 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 41,080 | N/A | 35,350 | N/A | 32,013 |
| Other liabilities | 1,492,886 | 1,530,785 | 1,430,947 | 1,842,639 | 1,595,553 |
| Total Liabilities | $1,533,966 | $1,530,785 | $1,466,297 | $1,842,639 | $1,627,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,292 | N/A | N/A | N/A | N/A |
| Common Shares | 1,847,540 | 1,822,934 | 1,796,809 | 1,769,456 | 1,736,955 |
| Treasury Shares | 4,733 | 4,752 | 4,773 | 4,797 | 4,827 |
| Retained earnings | -311,086 | -294,036 | -251,098 | -158,066 | -96,123 |
| Other shareholders' equity | -5,312 | -5,194 | -5,379 | -5,469 | -5,313 |
| TOTAL | $1,526,409 | $1,518,952 | $1,535,559 | $1,601,124 | $1,630,692 |
| Total Liabilities And Equity | $3,060,375 | $3,049,737 | $3,001,856 | $3,443,763 | $3,258,258 |