Grand City Properties SA (GYC) - Total Liabilities
Based on the latest financial reports, Grand City Properties SA (GYC) has total liabilities worth €6.83 Billion EUR (≈ $7.99 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grand City Properties SA - Total Liabilities Trend (2008–2025)
This chart illustrates how Grand City Properties SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Grand City Properties SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Grand City Properties SA Competitors by Total Liabilities
The table below lists competitors of Grand City Properties SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ourpalm
SHE:300315
|
China | CN¥410.75 Million |
|
Nanfang Pump Industry
SHE:300145
|
China | CN¥4.97 Billion |
|
China National Electric Apparatus R
SHG:688128
|
China | CN¥4.81 Billion |
|
Timah Persero Tbk
JK:TINS
|
Indonesia | Rp5.27 Trillion |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$487.82 Million |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩452.41 Billion |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.79 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.05 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Grand City Properties SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GYC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grand City Properties SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand City Properties SA (2008–2025)
The table below shows the annual total liabilities of Grand City Properties SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.79 Billion ≈ $7.94 Billion |
+16.99% |
| 2024-12-31 | €5.80 Billion ≈ $6.79 Billion |
+2.05% |
| 2023-12-31 | €5.69 Billion ≈ $6.65 Billion |
+9.03% |
| 2022-12-31 | €5.22 Billion ≈ $6.10 Billion |
-9.41% |
| 2021-12-31 | €5.76 Billion ≈ $6.73 Billion |
+8.45% |
| 2020-12-31 | €5.31 Billion ≈ $6.21 Billion |
+8.72% |
| 2019-12-31 | €4.88 Billion ≈ $5.71 Billion |
+16.48% |
| 2018-12-31 | €4.19 Billion ≈ $4.90 Billion |
+14.62% |
| 2017-12-31 | €3.66 Billion ≈ $4.28 Billion |
+18.45% |
| 2016-12-31 | €3.09 Billion ≈ $3.61 Billion |
+22.73% |
| 2015-12-31 | €2.52 Billion ≈ $2.94 Billion |
+58.54% |
| 2014-12-31 | €1.59 Billion ≈ $1.86 Billion |
+79.74% |
| 2013-12-31 | €883.16 Million ≈ $1.03 Billion |
+151.06% |
| 2012-12-31 | €351.78 Million ≈ $411.26 Million |
+76.40% |
| 2011-12-31 | €199.42 Million ≈ $233.14 Million |
+27.74% |
| 2010-12-31 | €156.12 Million ≈ $182.52 Million |
+289.03% |
| 2009-12-31 | €40.13 Million ≈ $46.92 Million |
+209.41% |
| 2008-12-31 | €12.97 Million ≈ $15.16 Million |
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About Grand City Properties SA
Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembour… Read more