EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,494	1,444	1,692	1,596	1,442	1,405
Cash & Equivalents	4.64	5.08	5.85	5	4.33	10.76
Accounts Receivable	0.46	1.09	0.96	0.74	0.62	0.5
Other Receivables	0.37	0.58	0.63	0.45	0.43	0.76
Total Assets	1,499	1,451	1,700	1,603	1,447	1,417
Long-Term Debt	785.04	784.37	782.25	707.87	707.81	710.37
Accounts Payable	3.82	3.47	3.54	5.39	5.85	3.52
Other Current Liabilities	1.91	2.32	2.38	2.63	2	1.54
Long-Term Deferred Tax Liabilities	83.82	75.99	114.05	111.49	87.83	81.93
Other Long-Term Liabilities	10.69	9.39	16.45	16.79	12.76	14.81
Total Liabilities	899.47	891.17	937.64	851.28	816.26	812.18
Common Stock	234.81	234.81	234.81	234.81	234.81	234.81
Additional Paid-In Capital	2.6	2.6	2.6	2.6	2.6	2.6
Retained Earnings	356.62	317.07	518.72	508.51	387.78	359.39
Comprehensive Income & Other	0.48	0.22	-1.38	-1.37	-0.91	1.6
Total Common Equity	594.52	554.7	754.74	744.56	624.28	598.4
Minority Interest	5.07	4.72	7.25	6.83	6.35	6.25
Shareholders' Equity	599.59	559.41	761.99	751.39	630.63	604.66
Total Liabilities & Equity	1,499	1,451	1,700	1,603	1,447	1,417
Total Debt	799.22	800	801.21	714.98	707.82	710.37
Net Cash / Debt	-794.59	-794.91	-795.36	-709.98	-703.48	-699.61
Net Cash Per Share	-338.40	-338.54	-338.73	-302.37	-299.60	-297.95
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35
Book Value Per Share	253.19	236.24	321.43	317.09	265.87	254.85
Tangible Book Value	594.52	554.7	754.74	744.56	624.28	598.4
Tangible Book Value Per Share	253.19	236.24	321.43	317.09	265.87	254.85

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.