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

CPH:GERHSP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	91.1	91	96	109.05	107.32
Cash & Equivalents	3.59	2.65	7.79	4.78	4.1
Accounts Receivable	0.26	0.16	0.22	0.05	0.08
Other Receivables	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	1.26	1.31	1.33	-	-
Total Assets	97.72	102.12	106.96	115.5	112.94
Current Portion of Long-Term Debt	0.65	4.42	1.38	1.64	1.64
Long-Term Debt	27.27	33.24	36.57	41.89	43.51
Accounts Payable	0.25	0.43	0.39	0.63	0.43
Other Current Liabilities	0.93	0.65	1.19	0.9	1.08
Long-Term Deferred Tax Liabilities	5.52	5.68	6.22	6.79	6.07
Other Long-Term Liabilities	-	-	0.01	0.01	0.01
Total Liabilities	34.62	44.41	45.75	51.86	52.73
Common Stock	4.9	4.08	4.22	4.22	4.22
Additional Paid-In Capital	47.38	42.32	42.32	42.32	42.32
Retained Earnings	10.7	11.19	14.53	16.94	13.51
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.04
Total Common Equity	62.99	57.61	61.08	63.48	60.08
Minority Interest	0.11	0.1	0.13	0.15	0.14
Shareholders' Equity	63.1	57.71	61.21	63.63	60.22
Total Liabilities & Equity	97.72	102.12	106.96	115.5	112.94
Total Debt	27.92	37.66	37.95	43.53	45.14
Net Cash / Debt	-24.33	-35.01	-30.16	-38.76	-41.04
Net Cash Per Share	-6.66	-11.50	-9.90	-12.73	-13.48
Filing Date Shares Outstanding	3.65	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.65	3.05	3.05	3.05	3.05
Book Value Per Share	17.24	18.92	20.06	20.85	19.73
Tangible Book Value	62.99	57.61	61.08	63.48	60.08
Tangible Book Value Per Share	17.24	18.92	20.06	20.85	19.73

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