Prime Office A/S (CPH:PRIMOF)

Prime Office 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	4,419	4,097	3,533	3,451	3,328
Cash & Equivalents	137.04	178.7	293.32	150.92	126.21
Accounts Receivable	28.94	21.67	19.86	18.03	8.77
Other Receivables	22.53	32.12	26.02	30.74	5.69
Investment In Debt and Equity Securities	45.32	34.79	67.75	144.51	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	4,653	4,364	3,940	3,795	3,469
Current Portion of Long-Term Debt	23.85	26.52	24.34	32.6	60.78
Current Portion of Leases	0.55	0.48	0.48	1.03	1.03
Long-Term Debt	2,295	1,945	1,591	1,483	1,485
Long-Term Leases	26.87	27.46	29.84	26.64	27.11
Accounts Payable	64.57	59.44	24.09	25.78	16.62
Current Income Taxes Payable	4.5	2.33	3.35	0.11	2.75
Other Current Liabilities	38.42	29.73	30.2	15.36	14.38
Long-Term Deferred Tax Liabilities	268.11	259.8	252.69	251.45	215.2
Total Liabilities	2,722	2,351	1,956	1,835	1,823
Common Stock	189.67	189.67	189.67	189.67	189.67
Retained Earnings	1,072	1,027	967.63	923.71	814.69
Comprehensive Income & Other	47.6	48.59	66.72	102.43	-19.74
Total Common Equity	1,310	1,266	1,224	1,216	984.62
Minority Interest	620.78	747.67	759.77	743.48	661.52
Shareholders' Equity	1,930	2,013	1,984	1,959	1,646
Total Liabilities & Equity	4,653	4,364	3,940	3,795	3,469
Total Debt	2,347	1,999	1,646	1,543	1,574
Net Cash (Debt)	-2,210	-1,821	-1,352	-1,392	-1,448
Net Cash Per Share	-585.29	-482.31	-358.19	-368.69	-383.48
Filing Date Shares Outstanding	3.78	3.78	3.78	3.78	3.78
Total Common Shares Outstanding	3.78	3.78	3.78	3.78	3.78
Book Value Per Share	346.90	335.23	324.23	322.06	260.82
Tangible Book Value	1,310	1,266	1,224	1,216	984.62
Tangible Book Value Per Share	346.90	335.23	324.23	322.06	260.82
Construction In Progress	873.45	568.25	58.81	38.72	10.08

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