EgnsINVEST Ejendomme Tyskland A/S (CPH: EGNETY)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,482	1,444	1,692	1,596	1,442	1,405
Cash & Equivalents	6.54	5.08	5.85	5	4.33	10.76
Accounts Receivable	0.63	1.09	0.96	0.74	0.62	0.5
Other Receivables	0.47	0.58	0.63	0.45	0.43	0.76
Total Assets	1,490	1,451	1,700	1,603	1,447	1,417
Long-Term Debt	785.07	784.37	782.25	707.87	707.81	710.37
Accounts Payable	4.15	3.47	3.54	5.39	5.85	3.52
Other Current Liabilities	1.57	2.32	2.38	2.63	2	1.54
Long-Term Deferred Tax Liabilities	81.81	75.99	114.05	111.49	87.83	81.93
Other Long-Term Liabilities	10.41	9.39	16.45	16.79	12.76	14.81
Total Liabilities	900.14	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	346.35	317.07	518.72	508.51	387.78	359.39
Comprensive Income & Other	0.59	0.22	-1.38	-1.37	-0.91	1.6
Total Common Equity	584.35	554.7	754.74	744.56	624.28	598.4
Minority Interest	5.05	4.72	7.25	6.83	6.35	6.25
Shareholders' Equity	589.4	559.41	761.99	751.39	630.63	604.66
Total Liabilities & Equity	1,490	1,451	1,700	1,603	1,447	1,417
Total Debt	802.2	800	801.21	714.98	707.82	710.37
Net Cash / Debt	-795.66	-794.91	-795.36	-709.98	-703.48	-699.61
Net Cash Per Share	-338.86	-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	248.86	236.24	321.43	317.09	265.87	254.85
Tangible Book Value	584.35	554.7	754.74	744.56	624.28	598.4
Tangible Book Value Per Share	248.86	236.24	321.43	317.09	265.87	254.85

Source: S&P Capital IQ. Real Estate template. Financial Sources.