GWI.L LSE
Globalworth Real Estate Investments Limited
1W: -7.9%
1M: -13.6%
3M: -13.6%
YTD: -30.6%
1Y: -34.5%
3Y: -29.3%
5Y: -65.5%
€1.52 ($1.70)
-0.07 (-4.40%)
Weekly Expected Move ±8.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.1B
+2.2% ▲
5Y CAGR: -3.0%
Total Liabilities
$1.6B
+4.8% ▲
5Y CAGR: -3.1%
Shareholders Equity
$1.5B
-0.4% ▼
5Y CAGR: -2.9%
Cash & Investments
$411M
+31.3% ▲
5Y CAGR: -5.2%
Total Debt
$1.4B
+6.5% ▲
5Y CAGR: -2.7%
Net Debt
$1.0B
+424.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419M | $164M | $396M | $313M | $411M |
| Short-Term Investments | $7M | $4M | $197K | $0 | $0 |
| Cash & ST Investments | $411M | $167M | $376M | $313M | $411M |
| Net Receivables | $13M | $23M | $45M | $49M | $17M |
| Inventory | $131M | $126M | $51M | $0 | $0 |
| Other Current Assets | -$119M | -$141M | -$75M | -$53M | $0 |
| Total Current Assets | $436M | $176M | $396M | $313M | $428M |
| Property, Plant & Equip. | $2.9B | $2.9B | $2.8B | $2.6B | $0 |
| Goodwill & Intangibles | $12M | $12M | $12M | $12M | $12M |
| Long-Term Investments | $68M | $79M | $78M | $15M | $2.7B |
| Other Non-Current Assets | -$2.9B | -$2.9B | $225M | $141M | $12M |
| Total Non-Current Assets | $81M | $91M | $3.1B | $2.7B | $2.7B |
| Total Assets | $3.6B | $3.4B | $3.4B | $3.0B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $350M | $23M | $31M | $135M | $42M |
| Deferred Revenue | $7M | $7M | $11M | $0 | $0 |
| Other Current Liabilities | -$348M | -$21M | -$37M | -$163M | $0 |
| Total Current Liabilities | $40M | $36M | $31M | $0 | $42M |
| Long-Term Debt | $1.3B | $1.4B | $1.6B | $1.2B | $1.4B |
| Other Non-Current Liab. | -$1.3B | -$1.6B | $268M | $353M | $50M |
| Total Non-Current Liabilities | $40M | $36M | $2.0B | $1.5B | $1.6B |
| Total Liabilities | $1.9B | $1.7B | $1.8B | $1.5B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $39M | -$38M | -$158M | -$294M | -$324M |
| Accumulated OCI | $156K | -$5M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| Total Liabilities & Equity | $3.6B | $3.4B | $3.4B | $3.0B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.5B | $1.6B | $1.3B | $1.4B |
| Net Debt | $1.2B | $1.3B | $1.2B | -$313M | $1.0B |
| Total Investments | $76M | $83M | $78M | $15M | $2.7B |