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

Park Street Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,356	2,635	2,726	2,810	2,660	2,676
Cash & Equivalents	31.29	38.21	34.53	167.82	23.15	0.01
Accounts Receivable	10.37	11.24	6.31	4.32	3.06	9.83
Other Receivables	53.57	12.28	4.23	7.84	8.43	1.96
Other Intangible Assets	-	-	0.45	1.87	3.67	1.78
Loans Receivable Current	11.36	14.11	7.41	7.67	8	8.34
Other Current Assets	1.53	4.78	27.43	18.25	14.73	72.86
Deferred Long-Term Charges	0.35	0.44	0.63	-	-	-
Other Long-Term Assets	0.16	0.16	0.92	2.22	2.31	2.42
Total Assets	2,465	2,717	2,807	3,019	2,723	2,773
Current Portion of Long-Term Debt	20.14	22.95	20.29	21.11	50.97	154.67
Long-Term Debt	1,234	1,333	1,383	1,488	1,354	1,479
Accounts Payable	7.9	18.56	19.34	7.72	3.99	4.99
Current Income Taxes Payable	-	-	-	-	4.55	0.03
Other Current Liabilities	31.58	38.48	33.92	48.01	38.06	29.47
Long-Term Deferred Tax Liabilities	233.85	233.85	254.03	232.09	191.73	152.43
Other Long-Term Liabilities	9.43	10.19	10.22	5.16	7.77	21.44
Total Liabilities	1,537	1,657	1,720	1,802	1,651	1,842
Common Stock	57.18	57.18	57.18	67.51	67.51	67.51
Additional Paid-In Capital	289.26	289.26	289.26	289.26	289.26	289.26
Retained Earnings	517.43	657.95	680.63	807.35	660.07	523.18
Comprehensive Income & Other	64.11	55.58	59.96	52.92	55.11	51.18
Shareholders' Equity	927.97	1,060	1,087	1,217	1,072	931.13
Total Liabilities & Equity	2,465	2,717	2,807	3,019	2,723	2,773
Total Debt	1,254	1,356	1,403	1,509	1,405	1,633
Net Cash / Debt	-1,223	-1,317	-1,368	-1,342	-1,382	-1,633
Net Cash Per Share	-22.25	-24.06	-24.99	-20.18	-20.61	-24.24
Filing Date Shares Outstanding	43.38	53.71	53.71	66.48	66.48	67.39
Total Common Shares Outstanding	43.38	53.71	53.71	66.48	66.48	67.39
Book Value Per Share	21.39	19.73	20.24	18.31	16.13	13.82
Tangible Book Value	927.97	1,060	1,087	1,215	1,068	929.35
Tangible Book Value Per Share	21.39	19.73	20.23	18.28	16.07	13.79
Buildings	-	215.82	219.44	208.19	208.69	201.65

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