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 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	84.5	91.1	91	96	109.05	107.32
Cash & Equivalents	3.53	3.59	2.65	7.79	4.78	4.1
Accounts Receivable	0.04	0.26	0.16	0.22	0.05	0.08
Other Receivables	1.25	1.51	1.41	1.34	1.42	1.16
Other Current Assets	-	-	5.37	-	-	-
Deferred Long-Term Tax Assets	-	-	0.22	0.28	0.21	0.29
Other Long-Term Assets	1.21	1.26	1.31	1.33	-	-
Total Assets	90.52	97.72	102.12	106.96	115.5	112.94
Current Portion of Long-Term Debt	0.65	0.65	4.42	1.38	1.64	1.64
Long-Term Debt	26.79	27.27	33.24	36.57	41.89	43.51
Accounts Payable	0.13	0.25	0.43	0.39	0.63	0.43
Other Current Liabilities	0.87	0.93	0.65	1.19	0.9	1.08
Long-Term Deferred Tax Liabilities	4.58	5.52	5.68	6.22	6.79	6.07
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	33.01	34.62	44.41	45.75	51.86	52.73
Common Stock	4.9	4.9	4.08	4.22	4.22	4.22
Additional Paid-In Capital	47.38	47.38	42.32	42.32	42.32	42.32
Retained Earnings	5.12	10.7	11.19	14.53	16.94	13.51
Comprehensive Income & Other	0.02	0.01	0.01	0.01	0.01	0.04
Total Common Equity	57.42	62.99	57.61	61.08	63.48	60.08
Minority Interest	0.1	0.11	0.1	0.13	0.15	0.14
Shareholders' Equity	57.52	63.1	57.71	61.21	63.63	60.22
Total Liabilities & Equity	90.52	97.72	102.12	106.96	115.5	112.94
Total Debt	27.43	27.92	37.66	37.95	43.53	45.14
Net Cash (Debt)	-23.9	-24.33	-35.01	-30.16	-38.76	-41.04
Net Cash Per Share	-6.56	-6.66	-11.50	-9.90	-12.73	-13.48
Filing Date Shares Outstanding	3.65	3.65	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.65	3.65	3.05	3.05	3.05	3.05
Book Value Per Share	15.71	17.24	18.92	20.06	20.85	19.73
Tangible Book Value	57.42	62.99	57.61	61.08	63.48	60.08
Tangible Book Value Per Share	15.71	17.24	18.92	20.06	20.85	19.73

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