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

Park Street Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,362	2,378	2,635	2,726	2,810	2,660
Cash & Equivalents	79.74	85.04	38.21	34.53	167.82	23.15
Accounts Receivable	15.38	8.13	11.24	6.31	4.32	3.06
Other Receivables	9.05	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	11.24	9.08	14.11	7.41	7.67	8
Other Current Assets	3.49	2.87	4.78	27.43	18.25	14.73
Deferred Long-Term Charges	0.29	-	-	0.63	-	-
Other Long-Term Assets	0.16	0.16	0.16	0.92	2.22	2.31
Total Assets	2,481	2,500	2,717	2,807	3,019	2,723
Current Portion of Long-Term Debt	583.37	563.87	22.95	20.29	21.11	50.97
Long-Term Debt	632.67	682.29	1,333	1,383	1,488	1,354
Accounts Payable	7.89	7.97	18.56	19.34	7.72	3.99
Current Income Taxes Payable	2.53	2.08	-	-	-	4.55
Other Current Liabilities	26.71	29.17	38.48	33.92	48.01	38.06
Long-Term Deferred Tax Liabilities	239.61	239.61	233.85	254.03	232.09	191.73
Other Long-Term Liabilities	8.02	12.55	10.19	10.22	5.16	7.77
Total Liabilities	1,501	1,538	1,657	1,720	1,802	1,651
Common Stock	43.38	57.18	57.18	57.18	67.51	67.51
Additional Paid-In Capital	303.05	289.26	289.26	289.26	289.26	289.26
Retained Earnings	596.44	578.77	657.95	680.63	807.35	660.07
Comprehensive Income & Other	37.28	37.28	55.58	59.96	52.92	55.11
Shareholders' Equity	980.15	962.48	1,060	1,087	1,217	1,072
Total Liabilities & Equity	2,481	2,500	2,717	2,807	3,019	2,723
Total Debt	1,216	1,246	1,356	1,403	1,509	1,405
Net Cash (Debt)	-1,136	-1,161	-1,317	-1,368	-1,342	-1,382
Net Cash Per Share	-26.19	-26.77	-24.06	-24.99	-20.18	-20.61
Filing Date Shares Outstanding	43.38	43.38	53.71	53.71	66.48	66.48
Total Common Shares Outstanding	43.38	43.38	53.71	53.71	66.48	66.48
Book Value Per Share	22.59	22.19	19.73	20.24	18.31	16.13
Tangible Book Value	980.15	962.13	1,060	1,087	1,215	1,068
Tangible Book Value Per Share	22.59	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.