EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,447	1,510	1,444	1,692	1,596	1,442
Cash & Equivalents	24.2	4.52	5.08	5.85	5	4.33
Accounts Receivable	0.72	1.65	1.09	0.96	0.74	0.62
Other Receivables	0.29	0.42	0.58	0.63	0.45	0.43
Total Assets	1,472	1,516	1,451	1,700	1,603	1,447
Long-Term Debt	741.94	785.59	784.37	782.25	707.87	707.81
Accounts Payable	1.21	3.77	3.47	3.54	5.39	5.85
Other Current Liabilities	2.01	2.34	2.32	2.38	2.63	2
Long-Term Deferred Tax Liabilities	90.58	86.24	75.99	114.05	111.49	87.83
Other Long-Term Liabilities	8.95	10.13	9.39	16.45	16.79	12.76
Total Liabilities	844.71	904.52	891.17	937.64	851.28	816.26
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	389.64	368.56	317.07	518.72	508.51	387.78
Comprehensive Income & Other	-4.8	0.82	0.22	-1.38	-1.37	-0.91
Total Common Equity	622.25	606.79	554.7	754.74	744.56	624.28
Minority Interest	5.34	5.06	4.72	7.25	6.83	6.35
Shareholders' Equity	627.59	611.85	559.41	761.99	751.39	630.63
Total Liabilities & Equity	1,472	1,516	1,451	1,700	1,603	1,447
Total Debt	741.95	802.04	800	801.21	714.98	707.82
Net Cash (Debt)	-717.75	-797.52	-794.91	-795.36	-709.98	-703.48
Net Cash Per Share	-305.68	-339.65	-338.54	-338.73	-302.37	-299.60
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	265.00	258.42	236.24	321.43	317.09	265.87
Tangible Book Value	622.25	606.79	554.7	754.74	744.56	624.28
Tangible Book Value Per Share	265.00	258.42	236.24	321.43	317.09	265.87

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