Great Portland Estates
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great Portland Estates's balance sheet done over the years? Its assets were worth $2,478,000,000 last year, which is less than in the previous period. 36% of Great Portland Estates’s total assets is currently financed by debt. Its liabilities reached the amount of $895,000,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 1525200000 | 412.5M | 27.05% |
|---|---|---|---|
| 2012 | 1963700000 | 725.4M | 36.94% |
| 2015 | 3134200000 | 743.3M | 23.72% |
| 2016 | 3700600000 | 788.4M | 21.3% |
| 2018 | 3120000000 | 753.1M | 24.14% |
| 2019 | 2696800000 | 387.1M | 14.35% |
| 2020 | 2753300000 | 550.2M | 19.98% |
| 2021 | 2559900000 | 588.3M | 22.98% |
| 2022 | 2775300000 | 662.4M | 23.87% |
| 2024 | 2478000000 | 895M | 36.12% |
GPOR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.9M | 16.7M | 11.1M | 94.9M | 139.4M | 351.4M | 12.7M | 4.3M | 4M | 3M |
Short term investments | -400K | 0 | 0 | 0 | 0 | 0 | 2M | 3.3M | 0 | 0 |
Net receivables | 6.4M | 20.6M | 19.1M | 15.6M | 10.3M | 13.8M | 11.5M | 12.2M | 0 | 0 |
Inventory | 0 | 1 | 1 | 1 | 5.6M | 19.5M | 172.4M | 115.9M | 0 | 0 |
Other current assets | 36.7M | -37.3M | -30.2M | -110.5M | 599.99K | 1.3M | 26.1M | 16.7M | 54.2M | 21.7M |
Total current assets | 66M | 37.8M | 31M | 111.5M | 155.9M | 386M | 222.7M | 149.1M | 58.2M | 24.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2M | 5M | 6.3M | 7.5M | 4M | 4.6M | 1.1M | 200K | 1.36B | 1.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 494.1M | 583.8M | 627.4M | 647.2M | 511.9M | 423.7M | 543.4M | 636.7M | 0 | 0 |
Other non-current assets | 1.91B | 4M | 0 | 0 | -515.9M | -428.3M | -544.5M | -636.9M | 534.6M | 446.8M |
Total non-current assets | 2.41B | 588.8M | 633.7M | 654.7M | 515.9M | 428.3M | 544.5M | 636.9M | 1.90B | 1.50B |
Total assets | 2.47B | 2.77B | 2.55B | 2.75B | 2.69B | 3.12B | 3.70B | 3.13B | 1.96B | 1.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.39M | 16M | 15.1M | 19.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 141.30M | 200K | 48.6M | 46.8M | 0 | 150.9M | 0 | 0 | 0 | 0 |
Total current liabilities | 251.5M | 72.1M | 55.1M | 60M | 50.4M | 514.29M | 135M | 73.1M | 186.7M | 31.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 640.5M | 531M | 488.6M | 444.3M | 296M | 236.9M | 650.7M | 667M | 534.4M | 380.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3M | -16.8M | 40M | 41M | -296M | -42.5M | -50.5M | -28.5M | 4.3M | 300K |
Total non-current liabilities | 643.5M | 531M | 488.6M | 444.3M | 296M | 196.2M | 600.2M | 638.5M | 538.7M | 380.9M |
Total liabilities | 895M | 662.4M | 588.3M | 550.2M | 387.1M | 753.1M | 788.4M | 743.3M | 725.4M | 412.5M |
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