Swiss Properties Invest Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	749.91	624.46	378.11
Cash & Equivalents	3.99	29.57	87.3
Other Receivables	0.94	1.63	1.43
Other Current Assets	1.84	3.68	0.94
Total Assets	756.68	659.34	467.84
Current Portion of Long-Term Debt	8.09	6.8	207.05
Long-Term Debt	422.9	390.34	37.76
Accounts Payable	1.46	1.11	2.01
Current Income Taxes Payable	0.63	0.67	0.26
Current Unearned Revenue	4.44	4.48	3.32
Other Current Liabilities	0.45	1.97	0.52
Long-Term Deferred Tax Liabilities	12.25	1.54	-
Total Liabilities	450.21	406.9	250.92
Common Stock	228.53	228.53	222.5
Retained Earnings	67.09	9.41	-5.43
Comprehensive Income & Other	10.85	14.51	-0.16
Shareholders' Equity	306.47	252.44	216.91
Total Liabilities & Equity	756.68	659.34	467.84
Total Debt	430.98	397.14	244.81
Net Cash (Debt)	-427	-367.56	-157.5
Net Cash Per Share	-186.85	-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	134.11	110.46	103.34
Tangible Book Value	306.47	252.44	216.91
Tangible Book Value Per Share	134.11	110.46	103.34

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