Investor Presentaiton
BALANCE SHEET - GTC GROUP
(€m)
Investment property (excl. right of use)
Residential landbank (excl. right of use)
Right of use
30 June 2020
31 Dec 2019 31 Dec 2018
31 Dec 2017
2,101
12
63
485
46
2,203
2,113
1,937
12
13
13
Assets held for sale**
Property, land and equipment
76
8
8
7
7
Loan granted to non-controlling interest partner
11
11
1
10
Cash & cash equivalents and deposits
182
224
120
202
VAT receivable
2
3
5
7
Other assets
TOTAL ASSETS
18
16
13
13
2,442
2,523
2,357
2,183
Common equity
Minorities
Long term financial debt
Short term financial debt
Derivatives
Lease liability
Provision for deferred tax liabilities
Other liabilities
TOTAL EQUITY AND LIABILITIES
1,006
1,045
1,016
937
14
14
5
4
871
981
993
908
312*
225
122
126
11
45
14
6
6
3
46
-
-
143
147
139
126
40
59
76
79
2,442
2,523
2,357
2,183
*EUR 178m has been reclassified in September back to long term financing after the signing of the amendment in line with current report 24/2020 dated 17 September 2020
** Includes Spiral at the value of EUR 63m - sold in October 2020
Source: GTC
23
Due to rounding the figures in the table may not add up to totals
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