Prime Office A/S (CPH:PRIMOF)
Denmark flag Denmark · Delayed Price · Currency is DKK
169.00
+4.00 (2.42%)
Apr 2, 2025, 3:12 PM CET

Prime Office Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
4,0973,5333,4513,3283,143
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Cash & Equivalents
178.7293.32150.92126.2182.92
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Accounts Receivable
21.6719.8618.038.779.97
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Other Receivables
32.1226.0230.745.696.73
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Investment In Debt and Equity Securities
34.7967.75144.51--
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Total Assets
4,3643,9403,7953,4693,243
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Current Portion of Long-Term Debt
26.5224.3432.660.7885.07
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Current Portion of Leases
0.480.481.031.030.95
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Long-Term Debt
1,9451,5911,4831,4851,504
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Long-Term Leases
27.4629.8426.6427.1125.67
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Accounts Payable
59.4424.0925.7816.6211.98
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Current Income Taxes Payable
2.333.350.112.7511.7
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Other Current Liabilities
29.7330.215.3614.3825.75
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Long-Term Deferred Tax Liabilities
259.8252.69251.45215.2182.36
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Other Long-Term Liabilities
-----0
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Total Liabilities
2,3511,9561,8351,8231,848
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Common Stock
189.67189.67189.67189.67833.16
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Retained Earnings
1,027967.63923.71814.69-
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Comprehensive Income & Other
48.5966.72102.43-19.74-
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Total Common Equity
1,2661,2241,216984.62833.16
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Minority Interest
747.67759.77743.48661.52562.24
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Shareholders' Equity
2,0131,9841,9591,6461,395
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Total Liabilities & Equity
4,3643,9403,7953,4693,243
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Total Debt
1,9991,6461,5431,5741,616
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Net Cash / Debt
-1,821-1,352-1,392-1,448-1,533
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Net Cash Per Share
-482.30-358.19-368.69-383.48-406.02
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Filing Date Shares Outstanding
3.783.783.783.783.78
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Total Common Shares Outstanding
3.783.783.783.783.78
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Book Value Per Share
334.92324.23322.06260.82220.70
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Tangible Book Value
1,2661,2241,216984.62833.16
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Tangible Book Value Per Share
334.92324.23322.06260.82220.70
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Construction In Progress
-58.8138.7210.08-
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.