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

Park Street Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,356	2,378	2,635	2,726	2,810
Cash & Equivalents	24.61	85.04	38.21	34.53	167.82
Accounts Receivable	24.75	8.13	11.24	6.31	4.32
Other Receivables	9.86	16.45	12.28	4.23	7.84
Other Intangible Assets	0.04	0.35	0.44	0.45	1.87
Loans Receivable Current	11.13	9.08	14.11	7.41	7.67
Other Current Assets	4.91	2.87	4.78	27.43	18.25
Deferred Long-Term Charges	-	-	-	0.63	-
Other Long-Term Assets	0.16	0.16	0.16	0.92	2.22
Total Assets	2,432	2,500	2,717	2,807	3,019
Current Portion of Long-Term Debt	30.05	563.87	22.95	20.29	21.11
Long-Term Debt	1,123	682.29	1,333	1,383	1,488
Accounts Payable	9.18	7.97	18.56	19.34	7.72
Current Income Taxes Payable	1.96	2.08	-	-	-
Other Current Liabilities	24.97	29.17	38.48	33.92	48.01
Long-Term Deferred Tax Liabilities	254.62	239.61	233.85	254.03	232.09
Other Long-Term Liabilities	6.5	12.55	10.19	10.22	5.16
Total Liabilities	1,451	1,538	1,657	1,720	1,802
Common Stock	43.38	57.18	57.18	57.18	67.51
Additional Paid-In Capital	303.05	289.26	289.26	289.26	289.26
Retained Earnings	597.99	578.77	657.95	680.63	807.35
Comprehensive Income & Other	36.65	37.28	55.58	59.96	52.92
Shareholders' Equity	981.08	962.48	1,060	1,087	1,217
Total Liabilities & Equity	2,432	2,500	2,717	2,807	3,019
Total Debt	1,153	1,246	1,356	1,403	1,509
Net Cash (Debt)	-1,129	-1,161	-1,317	-1,368	-1,342
Net Cash Per Share	-26.02	-26.77	-24.06	-24.99	-20.18
Filing Date Shares Outstanding	43.38	43.38	53.71	53.71	66.48
Total Common Shares Outstanding	43.38	43.38	53.71	53.71	66.48
Book Value Per Share	22.62	22.19	19.73	20.24	18.31
Tangible Book Value	981.04	962.13	1,060	1,087	1,215
Tangible Book Value Per Share	22.61	22.18	19.73	20.23	18.28
Buildings	135.91	135.94	215.82	219.44	208.19

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