EQUINOX NEPREMICNINE d.d. (LJSE: EQNX)

EQUINOX NEPREMICNINE d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	35.44	36.87	40.17	37.79
Cash & Equivalents	0.11	3.65	10.81	6.7
Accounts Receivable	1.27	0.61	0.27	0.29
Other Receivables	-	-	-	0.32
Investment In Debt and Equity Securities	15.47	12.03	8.69	9.72
Other Intangible Assets	0.02	0.01	0.04	0.08
Other Current Assets	0.13	0	0	0.01
Deferred Long-Term Tax Assets	-	0.09	0.05	0.12
Other Long-Term Assets	0	0.01	0	0.01
Total Assets	52.46	53.28	60.03	55.04
Current Portion of Long-Term Debt	0.03	0.71	5.75	0.46
Long-Term Debt	8.18	8.18	8.84	8.28
Accounts Payable	0.61	0.35	0.17	0.08
Accrued Expenses	-	0.2	0.13	-
Other Current Liabilities	0.7	0.1	0.17	0.75
Long-Term Unearned Revenue	0.24	0.25	0.08	0.14
Other Long-Term Liabilities	3.87	3.66	3.63	5.26
Total Liabilities	13.64	13.45	18.76	14.98
Common Stock	5.69	5.69	5.69	5.69
Retained Earnings	16.44	18.17	20.02	19.31
Treasury Stock	-0.33	-0.15	-	-
Comprehensive Income & Other	17.03	16.12	15.55	15.06
Shareholders' Equity	38.82	39.83	41.26	40.06
Total Liabilities & Equity	52.46	53.28	60.03	55.04
Total Debt	8.22	8.89	14.6	8.75
Net Cash / Debt	-8.11	-5.23	-3.79	-2.05
Net Cash Per Share	-4.53	-2.92	-2.11	-1.14
Filing Date Shares Outstanding	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.79	1.79	1.79	1.79
Book Value Per Share	21.70	22.24	23.00	22.33
Tangible Book Value	38.8	39.82	41.22	39.98
Tangible Book Value Per Share	21.69	22.24	22.98	22.29
Buildings	-	-	1.17	1.17
Construction In Progress	-	-	0.14	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.