Fast Ejendom Danmark A/S (CPH:FED)

Fast Ejendom Danmark Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,635	1,603	1,496	1,331	1,126
Cash & Equivalents	34.81	16.9	41.89	66.68	59.1
Accounts Receivable	0.54	0.88	0.36	0.15	0.01
Other Receivables	3.26	3.84	3.85	4.69	3.3
Other Current Assets	45.22	1.8	0.22	0.57	78.99
Total Assets	1,719	1,626	1,542	1,403	1,268
Current Portion of Long-Term Debt	16.82	18.34	244	16.45	20.21
Current Portion of Leases	0.92	0.84	0.82	0.81	0.22
Long-Term Debt	709.08	746.53	508.63	639.01	651.68
Long-Term Leases	0.1	0.94	1.72	2.43	0.43
Accounts Payable	4.72	4.96	4.43	4.91	8.36
Accrued Expenses	5.86	4.11	1.89	2.84	1.28
Current Income Taxes Payable	-	-	0.78	-	0.8
Current Unearned Revenue	3.3	2.1	2.75	0.25	0.65
Other Current Liabilities	27.01	0.02	3.31	6.84	9.14
Long-Term Deferred Tax Liabilities	111.67	100.76	94.67	93.68	60.1
Other Long-Term Liabilities	48.1	45.59	39.41	36.83	29.74
Total Liabilities	927.57	924.17	902.42	804.04	782.6
Common Stock	5.32	5.32	5.32	5.32	5.32
Retained Earnings	786.11	696.71	634.64	593.37	479.69
Shareholders' Equity	791.43	702.03	639.96	598.69	485.01
Total Liabilities & Equity	1,719	1,626	1,542	1,403	1,268
Total Debt	726.91	766.65	755.18	658.7	672.54
Net Cash (Debt)	-692.11	-749.75	-713.29	-592.02	-613.43
Net Cash Per Share	-264.82	-287.49	-274.43	-229.72	-238.26
Filing Date Shares Outstanding	2.58	2.61	2.61	2.57	2.57
Total Common Shares Outstanding	2.58	2.61	2.61	2.57	2.57
Book Value Per Share	306.60	269.29	245.48	232.86	188.65
Tangible Book Value	791.43	702.03	639.96	598.69	485.01
Tangible Book Value Per Share	306.60	269.29	245.48	232.86	188.65

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