Park Street A/S (CPH:PARKST.A)

Park Street Balance Sheet

Financials in millions DKK. 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	2,378	2,635	2,726	2,810	2,660
Cash & Equivalents	85.04	38.21	34.53	167.82	23.15
Accounts Receivable	8.13	11.24	6.31	4.32	3.06
Other Receivables	16.45	12.28	4.23	7.84	8.43
Other Intangible Assets	0.35	0.44	0.45	1.87	3.67
Loans Receivable Current	9.08	14.11	7.41	7.67	8
Other Current Assets	2.87	4.78	27.43	18.25	14.73
Deferred Long-Term Charges	-	-	0.63	-	-
Other Long-Term Assets	0.16	0.16	0.92	2.22	2.31
Total Assets	2,500	2,717	2,807	3,019	2,723
Current Portion of Long-Term Debt	563.87	22.95	20.29	21.11	50.97
Long-Term Debt	682.29	1,333	1,383	1,488	1,354
Accounts Payable	7.97	18.56	19.34	7.72	3.99
Current Income Taxes Payable	2.08	-	-	-	4.55
Other Current Liabilities	29.17	38.48	33.92	48.01	38.06
Long-Term Deferred Tax Liabilities	239.61	233.85	254.03	232.09	191.73
Other Long-Term Liabilities	12.55	10.19	10.22	5.16	7.77
Total Liabilities	1,538	1,657	1,720	1,802	1,651
Common Stock	57.18	57.18	57.18	67.51	67.51
Additional Paid-In Capital	289.26	289.26	289.26	289.26	289.26
Retained Earnings	578.77	657.95	680.63	807.35	660.07
Comprehensive Income & Other	37.28	55.58	59.96	52.92	55.11
Shareholders' Equity	962.48	1,060	1,087	1,217	1,072
Total Liabilities & Equity	2,500	2,717	2,807	3,019	2,723
Total Debt	1,246	1,356	1,403	1,509	1,405
Net Cash (Debt)	-1,161	-1,317	-1,368	-1,342	-1,382
Net Cash Per Share	-26.77	-24.06	-24.99	-20.18	-20.61
Filing Date Shares Outstanding	43.38	53.71	53.71	66.48	66.48
Total Common Shares Outstanding	43.38	53.71	53.71	66.48	66.48
Book Value Per Share	22.19	19.73	20.24	18.31	16.13
Tangible Book Value	962.13	1,060	1,087	1,215	1,068
Tangible Book Value Per Share	22.18	19.73	20.23	18.28	16.07
Buildings	135.94	215.82	219.44	208.19	208.69

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.