Prime Office A/S (CPH: PRIMOF)
Denmark
· Delayed Price · Currency is DKK 171.00
-4.00 (-2.29%)
Dec 19, 2024, 12:14 PM CET
Prime Office Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,070 | 3,533 | 3,451 | 3,328 | 3,143 | 2,979 | Upgrade
|
| Cash & Equivalents | 192.2 | 293.32 | 150.92 | 126.21 | 82.92 | 29.03 | Upgrade
|
| Accounts Receivable | 23.59 | 19.86 | 18.03 | 8.77 | 9.97 | 1.15 | Upgrade
|
| Other Receivables | 19.87 | 26.02 | 30.74 | 5.69 | 6.73 | 8.11 | Upgrade
|
| Investment In Debt and Equity Securities | 53.9 | 67.75 | 144.51 | - | - | - | Upgrade
|
| Total Assets | 4,360 | 3,940 | 3,795 | 3,469 | 3,243 | 3,018 | Upgrade
|
| Current Portion of Long-Term Debt | 23.39 | 24.34 | 32.6 | 60.78 | 85.07 | 84.16 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.48 | 1.03 | 1.03 | 0.95 | 0.96 | Upgrade
|
| Long-Term Debt | 1,905 | 1,591 | 1,483 | 1,485 | 1,504 | 1,525 | Upgrade
|
| Long-Term Leases | 29.49 | 29.84 | 26.64 | 27.11 | 25.67 | 26.19 | Upgrade
|
| Accounts Payable | 40.96 | 24.09 | 25.78 | 16.62 | 11.98 | 14.45 | Upgrade
|
| Current Income Taxes Payable | 2.58 | 3.35 | 0.11 | 2.75 | 11.7 | 17.65 | Upgrade
|
| Other Current Liabilities | 35.3 | 30.2 | 15.36 | 14.38 | 25.75 | 15.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 262.31 | 252.69 | 251.45 | 215.2 | 182.36 | 153.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 2,300 | 1,956 | 1,835 | 1,823 | 1,848 | 1,837 | Upgrade
|
| Common Stock | 189.67 | 189.67 | 189.67 | 189.67 | 833.16 | 696.59 | Upgrade
|
| Retained Earnings | 1,029 | 967.63 | 923.71 | 814.69 | - | - | Upgrade
|
| Comprehensive Income & Other | 52.48 | 66.72 | 102.43 | -19.74 | - | - | Upgrade
|
| Total Common Equity | 1,272 | 1,224 | 1,216 | 984.62 | 833.16 | 696.59 | Upgrade
|
| Minority Interest | 788.38 | 759.77 | 743.48 | 661.52 | 562.24 | 483.92 | Upgrade
|
| Shareholders' Equity | 2,060 | 1,984 | 1,959 | 1,646 | 1,395 | 1,181 | Upgrade
|
| Total Liabilities & Equity | 4,360 | 3,940 | 3,795 | 3,469 | 3,243 | 3,018 | Upgrade
|
| Total Debt | 1,959 | 1,646 | 1,543 | 1,574 | 1,616 | 1,636 | Upgrade
|
| Net Cash / Debt | -1,766 | -1,352 | -1,392 | -1,448 | -1,533 | -1,607 | Upgrade
|
| Net Cash Per Share | -468.06 | -358.19 | -368.69 | -383.48 | -406.02 | -462.07 | Upgrade
|
| Filing Date Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
|
| Total Common Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
|
| Book Value Per Share | 336.82 | 324.23 | 322.06 | 260.82 | 220.70 | 184.52 | Upgrade
|
| Tangible Book Value | 1,272 | 1,224 | 1,216 | 984.62 | 833.16 | 696.59 | Upgrade
|
| Tangible Book Value Per Share | 336.82 | 324.23 | 322.06 | 260.82 | 220.70 | 184.52 | Upgrade
|
| Construction In Progress | - | 58.81 | 38.72 | 10.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.