EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,510	1,444	1,692	1,596	1,442
Cash & Equivalents	4.52	5.08	5.85	5	4.33
Accounts Receivable	1.65	1.09	0.96	0.74	0.62
Other Receivables	0.42	0.58	0.63	0.45	0.43
Total Assets	1,516	1,451	1,700	1,603	1,447
Long-Term Debt	785.59	784.37	782.25	707.87	707.81
Accounts Payable	3.77	3.47	3.54	5.39	5.85
Other Current Liabilities	2.34	2.32	2.38	2.63	2
Long-Term Deferred Tax Liabilities	86.24	75.99	114.05	111.49	87.83
Other Long-Term Liabilities	10.13	9.39	16.45	16.79	12.76
Total Liabilities	904.52	891.17	937.64	851.28	816.26
Common Stock	234.81	234.81	234.81	234.81	234.81
Additional Paid-In Capital	2.6	2.6	2.6	2.6	2.6
Retained Earnings	368.56	317.07	518.72	508.51	387.78
Comprehensive Income & Other	0.82	0.22	-1.38	-1.37	-0.91
Total Common Equity	606.79	554.7	754.74	744.56	624.28
Minority Interest	5.06	4.72	7.25	6.83	6.35
Shareholders' Equity	611.85	559.41	761.99	751.39	630.63
Total Liabilities & Equity	1,516	1,451	1,700	1,603	1,447
Total Debt	802.04	800	801.21	714.98	707.82
Net Cash / Debt	-797.52	-794.91	-795.36	-709.98	-703.48
Net Cash Per Share	-339.65	-338.54	-338.73	-302.37	-299.60
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Book Value Per Share	258.42	236.24	321.43	317.09	265.87
Tangible Book Value	606.79	554.7	754.74	744.56	624.28
Tangible Book Value Per Share	258.42	236.24	321.43	317.09	265.87

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