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Park Street A/S (CPH:PARKST.A)
Denmark flag Denmark · Delayed Price · Currency is DKK
15.00
-0.10 (-0.66%)
Jul 28, 2026, 4:59 PM CET

Park Street Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
24.6185.0438.2134.53167.82
Short-Term Investments
11.139.0814.117.417.67
Cash & Short-Term Investments
35.7394.1252.3241.94175.49
Cash Growth
-62.03%79.89%24.74%-76.10%463.36%
Accounts Receivable
34.9924.9724.9328.5923.97
Other Receivables
-02.326.773.77
Total Trade Receivables
34.9924.9727.2535.3727.74
Other Current Assets
4.522.481.072.612.66
Total Current Assets
75.25121.5780.6378.65205.9
Net Property, Plant & Equipment
2,3562,3782,6352,7262,810
Other Intangible Assets
0.070.690.882.143.73
Long-Term Investments
--02.032.03
Other Long-Term Assets
0.160.160.160.160.19
Total Assets
2,4322,5002,7172,8073,019

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9.187.9718.5619.347.72
Current Portion of Long-Term Debt
30.05563.8722.9520.2921.11
Unearned Revenue
21.9924.3931.6627.6933.37
Other Current Liabilities
4.946.866.826.2314.64
Total Current Liabilities
66.15603.0879.9973.5576.83
Long-Term Debt
1,123682.291,3331,3831,488
Other Long-Term Liabilities
261.11252.15244.03264.25237.25
Total Long-Term Liabilities
1,384934.441,5771,6471,726
Total Liabilities
1,4511,5381,6571,7201,802

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
43.3857.1857.1857.1867.51
Additional Paid-in Capital
303.05289.26289.26289.26289.26
Accumulated Other Comprehensive Income
36.6537.2855.5859.9652.92
Retained Earnings
597.99578.77657.95680.63807.35
Total Common Shareholders' Equity
981.08962.481,0601,0871,217
Shareholders' Equity
981.08962.481,0601,0871,217
Total Liabilities & Equity
2,4322,5002,7172,8073,019

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,1531,2461,3561,4031,509
Net Cash (Debt)
-1,118-1,152-1,303-1,361-1,334
Net Cash Growth
-----
Net Cash Per Share
-25.76-26.56-23.81-24.86-20.07
Book Value
981.08962.481,0601,0871,217
Book Value Per Share
22.6122.1919.3619.8618.31
Tangible Book Value
981.01961.791,0591,0851,213
Tangible Book Value Per Share
22.6122.1719.3419.8218.25