EQUINOX NEPREMICNINE d.d. (LJSE:EQNX)

EQUINOX NEPREMICNINE d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	33.74	36.57	40.17	37.79
Cash & Equivalents	0.35	3.65	10.81	6.7
Accounts Receivable	1.04	0.61	0.27	0.29
Other Receivables	0.01	-	-	-
Investment In Debt and Equity Securities	15.78	12.03	8.69	9.72
Other Intangible Assets	0.01	0.01	0.04	0.08
Other Current Assets	0	0	0	0.34
Deferred Long-Term Tax Assets	-	0.09	0.05	0.12
Other Long-Term Assets	0.46	0.31	0	0.01
Total Assets	51.4	53.28	60.03	55.04
Current Portion of Long-Term Debt	0.66	0.71	5.75	0.55
Long-Term Debt	7.52	8.18	8.84	13.44
Accounts Payable	0.34	0.28	0.17	0.22
Accrued Expenses	0.18	0.11	0.13	0.52
Current Income Taxes Payable	0.06	0.09	-	-
Other Current Liabilities	0.2	0.18	0.17	-
Long-Term Unearned Revenue	0.21	0.25	0.08	0.14
Long-Term Deferred Tax Liabilities	0.41	-	-	-
Other Long-Term Liabilities	3.87	3.66	3.63	0.1
Total Liabilities	13.45	13.45	18.76	14.98
Common Stock	5.69	5.69	5.69	5.69
Additional Paid-In Capital	1.21	1.21	-	-
Retained Earnings	16.59	18.33	20.02	19.31
Treasury Stock	-0.37	-0.15	-	-
Comprehensive Income & Other	14.83	14.76	15.55	15.06
Shareholders' Equity	37.95	39.83	41.26	40.06
Total Liabilities & Equity	51.4	53.28	60.03	55.04
Total Debt	8.18	8.89	14.6	14
Net Cash / Debt	-7.83	-5.23	-3.79	-7.3
Net Cash Per Share	-4.39	-2.89	-2.13	-
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	21.24	22.24	23.00	22.33
Tangible Book Value	37.94	39.82	41.22	39.98
Tangible Book Value Per Share	21.23	22.24	22.98	22.29
Buildings	77.51	81.45	1.17	1.17
Construction In Progress	0.34	1.03	0.14	-

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