German High Street Properties A/S (CPH: GERHSP)

CPH: GERHSP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	89.5	91	96	109.05	107.32	117.08
Cash & Equivalents	9.8	2.65	7.79	4.78	4.1	4.3
Accounts Receivable	0.12	0.16	0.22	0.05	0.08	0.04
Other Receivables	1.56	1.41	1.34	1.42	1.16	0.54
Other Current Assets	-	5.37	-	-	-	-
Deferred Long-Term Tax Assets	0.1	0.22	0.28	0.21	0.29	-
Other Long-Term Assets	1.27	1.31	1.33	-	-	-
Total Assets	102.35	102.12	106.96	115.5	112.94	121.96
Current Portion of Long-Term Debt	1.31	4.42	1.38	1.64	1.64	2.03
Long-Term Debt	32.37	33.24	36.57	41.89	43.51	45.24
Accounts Payable	0.3	0.43	0.39	0.63	0.43	0.66
Other Current Liabilities	0.9	0.65	1.19	0.9	1.08	1.21
Long-Term Deferred Tax Liabilities	5.27	5.68	6.22	6.79	6.07	6.23
Other Long-Term Liabilities	-	-	0.01	0.01	0.01	0.01
Total Liabilities	40.14	44.41	45.75	51.86	52.73	55.37
Common Stock	4.9	4.08	4.22	4.22	4.22	4.22
Additional Paid-In Capital	47.37	42.32	42.32	42.32	42.32	42.32
Retained Earnings	9.82	11.19	14.53	16.94	13.51	20.22
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.04	-0.33
Total Common Equity	62.1	57.61	61.08	63.48	60.08	66.43
Minority Interest	0.12	0.1	0.13	0.15	0.14	0.17
Shareholders' Equity	62.22	57.71	61.21	63.63	60.22	66.59
Total Liabilities & Equity	102.35	102.12	106.96	115.5	112.94	121.96
Total Debt	33.67	37.66	37.95	43.53	45.14	47.27
Net Cash / Debt	-23.87	-35.01	-30.16	-38.76	-41.04	-42.97
Net Cash Per Share	-6.82	-11.50	-9.90	-12.73	-13.48	-14.11
Filing Date Shares Outstanding	3.65	3.05	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.65	3.05	3.05	3.05	3.05	3.05
Book Value Per Share	16.99	18.92	20.06	20.85	19.73	21.81
Tangible Book Value	62.1	57.61	61.08	63.48	60.08	66.43
Tangible Book Value Per Share	16.99	18.92	20.06	20.85	19.73	21.81

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