Globe Trade Centre S.A. (GTC) - Total Assets
Based on the latest financial reports, Globe Trade Centre S.A. (GTC) holds total assets worth zł3.17 Billion PLN (≈ $871.08 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GTC total equity for net asset value and shareholders' equity analysis.
Globe Trade Centre S.A. - Total Assets Trend (2005–2024)
This chart illustrates how Globe Trade Centre S.A.'s total assets have evolved over time, based on quarterly financial data.
Globe Trade Centre S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Globe Trade Centre S.A.'s total assets of zł3.17 Billion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.7% |
| Accounts Receivable | zł58.20 Million | 1.8% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Globe Trade Centre S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Globe Trade Centre S.A. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Globe Trade Centre S.A.'s current assets represent 9.6% of total assets in 2024, a decrease from 16.8% in 2005.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 8.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
Globe Trade Centre S.A. Competitors by Total Assets
Key competitors of Globe Trade Centre S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
Globe Trade Centre S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.29 | 0.95 | 1.35 |
| Quick Ratio | 0.29 | 0.95 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-667.20 Million | zł-9.10 Million | zł81.52 Million |
Globe Trade Centre S.A. - Advanced Valuation Insights
This section examines the relationship between Globe Trade Centre S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | zł3.22 Billion |
| Market Capitalization | $425.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Globe Trade Centre S.A.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Globe Trade Centre S.A.'s assets grew by 21.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Globe Trade Centre S.A. (2005–2024)
The table below shows the annual total assets of Globe Trade Centre S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.22 Billion ≈ $887.18 Million |
+21.34% |
| 2023-12-31 | zł2.66 Billion ≈ $731.13 Million |
-0.50% |
| 2022-12-31 | zł2.67 Billion ≈ $734.79 Million |
-6.11% |
| 2021-12-31 | zł2.84 Billion ≈ $782.64 Million |
+14.63% |
| 2020-12-31 | zł2.48 Billion ≈ $682.74 Million |
-1.66% |
| 2019-12-31 | zł2.52 Billion ≈ $694.29 Million |
+7.04% |
| 2018-12-31 | zł2.36 Billion ≈ $648.66 Million |
+7.99% |
| 2017-12-31 | zł2.18 Billion ≈ $600.69 Million |
+18.12% |
| 2016-12-31 | zł1.85 Billion ≈ $508.54 Million |
+18.43% |
| 2015-12-31 | zł1.56 Billion ≈ $429.39 Million |
+3.22% |
| 2014-12-31 | zł1.51 Billion ≈ $415.99 Million |
-13.75% |
| 2013-12-31 | zł1.75 Billion ≈ $482.29 Million |
-18.60% |
| 2012-12-31 | zł2.15 Billion ≈ $592.50 Million |
-6.79% |
| 2011-12-31 | zł2.31 Billion ≈ $635.66 Million |
-15.35% |
| 2010-12-31 | zł2.73 Billion ≈ $750.90 Million |
+4.04% |
| 2009-12-31 | zł2.62 Billion ≈ $721.77 Million |
+3.86% |
| 2008-12-31 | zł2.53 Billion ≈ $694.92 Million |
+36.40% |
| 2007-12-31 | zł1.85 Billion ≈ $509.48 Million |
+52.79% |
| 2006-12-31 | zł1.21 Billion ≈ $333.46 Million |
+34.92% |
| 2005-12-31 | zł898.05 Million ≈ $247.16 Million |
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About Globe Trade Centre S.A.
Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office, retail, and residential spaces. It operates in Poland, Hungary, Germany, Bucharest, Belgrade, Zagreb, Sofia, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland. Globe Trade Centre S.A. is a subsidiary of GTC Dutch Holdings B.… Read more