Cibus Nordic Real Estate AB (publ) (FRA:6N5)

FRA:6N5 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	24,394	1,881	1,809	1,861	1,509	1,281
Cash & Equivalents	1,470	50.79	31.53	45.99	51.05	36.78
Accounts Receivable	38	1.36	1.13	1.31	0.76	0.68
Other Receivables	62	4.98	0.58	0.45	1.17	0.45
Investment In Debt and Equity Securities	-	-	6.04	14.72	-	-
Other Intangible Assets	1	0.07	0.11	0.16	0.2	0.01
Other Current Assets	72	1.84	1.7	3.86	3.49	1.58
Deferred Long-Term Tax Assets	23	1.96	1.88	2.19	4.68	3.65
Other Long-Term Assets	118	0.04	0.04	0.04	0.03	0.04
Total Assets	26,178	1,942	1,852	1,930	1,571	1,324
Current Portion of Long-Term Debt	1,185	123.59	37.88	82.33	3.1	2.76
Long-Term Debt	13,704	1,012	1,024	1,053	911.89	810.94
Long-Term Leases	-	11.27	10.86	9.99	9.65	8.22
Accounts Payable	27	3.48	0.67	1.13	0.77	0.44
Accrued Expenses	881	6.19	8.96	4.35	2.77	2.16
Current Income Taxes Payable	23	1.52	2.36	1.92	1.53	0.04
Current Unearned Revenue	-	5.11	5.01	4.38	3.92	3.71
Other Current Liabilities	74	30.55	26.24	26.31	19.23	16.29
Long-Term Deferred Tax Liabilities	401	36.45	39.77	45.24	31.16	20.29
Other Long-Term Liabilities	156	3.31	3.22	3.52	3.43	1.08
Total Liabilities	16,451	1,234	1,159	1,232	987.45	865.93
Common Stock	8	0.63	0.57	0.48	0.44	0.4
Additional Paid-In Capital	10,409	748.22	666.8	596.97	507.16	422.28
Retained Earnings	-934	-61.81	0.15	73.39	42.78	30.95
Comprehensive Income & Other	244	21.7	25.66	26.97	32.88	4.41
Shareholders' Equity	9,727	708.74	693.19	697.81	583.26	458.03
Total Liabilities & Equity	26,178	1,942	1,852	1,930	1,571	1,324
Total Debt	14,889	1,147	1,072	1,145	924.63	821.92
Net Cash (Debt)	-13,419	-1,096	-1,041	-1,099	-873.58	-785.14
Net Cash Per Share	-32.29	-18.60	-19.12	-23.17	-21.69	-21.53
Filing Date Shares Outstanding	77.51	62.97	57.25	48.44	44	40
Total Common Shares Outstanding	77.51	62.97	57.25	48.44	44	40
Book Value Per Share	125.49	10.78	11.58	13.79	12.57	11.45
Tangible Book Value	9,726	708.67	693.08	697.65	583.06	458.02
Tangible Book Value Per Share	125.48	10.78	11.58	13.78	12.57	11.45

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