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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,425	1,510	1,444	1,692	1,596	1,442
Cash & Equivalents	28.57	4.52	5.08	5.85	5	4.33
Accounts Receivable	0.66	1.65	1.09	0.96	0.74	0.62
Other Receivables	0.4	0.42	0.58	0.63	0.45	0.43
Total Assets	1,455	1,516	1,451	1,700	1,603	1,447
Long-Term Debt	741.33	785.59	784.37	782.25	707.87	707.81
Accounts Payable	2.19	3.77	3.47	3.54	5.39	5.85
Other Current Liabilities	2.18	2.34	2.32	2.38	2.63	2
Long-Term Deferred Tax Liabilities	87.06	86.24	75.99	114.05	111.49	87.83
Other Long-Term Liabilities	8.56	10.13	9.39	16.45	16.79	12.76
Total Liabilities	841.33	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	372.52	368.56	317.07	518.72	508.51	387.78
Comprehensive Income & Other	-1.3	0.82	0.22	-1.38	-1.37	-0.91
Total Common Equity	608.62	606.79	554.7	754.74	744.56	624.28
Minority Interest	5.08	5.06	4.72	7.25	6.83	6.35
Shareholders' Equity	613.71	611.85	559.41	761.99	751.39	630.63
Total Liabilities & Equity	1,455	1,516	1,451	1,700	1,603	1,447
Total Debt	741.33	802.04	800	801.21	714.98	707.82
Net Cash / Debt	-712.76	-797.52	-794.91	-795.36	-709.98	-703.48
Net Cash Per Share	-303.80	-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	259.20	258.42	236.24	321.43	317.09	265.87
Tangible Book Value	608.62	606.79	554.7	754.74	744.56	624.28
Tangible Book Value Per Share	259.20	258.42	236.24	321.43	317.09	265.87

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