Swiss Properties Invest 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	672.44	624.46	378.11
Cash & Equivalents	2.97	29.57	87.3
Other Receivables	0.11	1.63	1.43
Other Current Assets	0.93	3.68	0.94
Total Assets	683.45	659.34	467.84
Current Portion of Long-Term Debt	7.34	6.8	207.05
Long-Term Debt	416.51	390.34	37.76
Accounts Payable	1.26	1.11	2.01
Current Income Taxes Payable	0.52	0.67	0.26
Current Unearned Revenue	1.59	4.48	3.32
Other Current Liabilities	5.9	1.97	0.52
Long-Term Deferred Tax Liabilities	1.53	1.54	-
Total Liabilities	434.66	406.9	250.92
Common Stock	228.53	228.53	222.5
Retained Earnings	15.06	9.41	-5.43
Comprehensive Income & Other	5.2	14.51	-0.16
Shareholders' Equity	248.79	252.44	216.91
Total Liabilities & Equity	683.45	659.34	467.84
Total Debt	423.85	397.14	244.81
Net Cash / Debt	-420.88	-367.56	-157.5
Net Cash Per Share	-186.40	-164.99	-135.55
Filing Date Shares Outstanding	2.29	2.29	2.1
Total Common Shares Outstanding	2.29	2.29	2.1
Book Value Per Share	108.87	110.46	103.34
Tangible Book Value	248.79	252.44	216.91
Tangible Book Value Per Share	108.87	110.46	103.34

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.