Platzer Fastigheter Holding AB (publ) (LON: 0QIA)

Platzer Fastigheter Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	28,554	28,304	27,043	25,289	21,928	20,051
Cash & Equivalents	190	167	217	171	148	268
Accounts Receivable	-	79	59	19	75	45
Other Receivables	-	249	297	122	87	73
Investment In Debt and Equity Securities	70	243	608	-	-	-
Other Current Assets	274	47	56	850	701	483
Trading Asset Securities	-	-	3	-	-	-
Other Long-Term Assets	696	684	881	506	347	186
Total Assets	29,784	29,773	29,164	26,957	23,286	21,106
Current Portion of Long-Term Debt	2,275	3,459	4,082	827	3,634	2,940
Long-Term Debt	10,903	9,988	7,466	10,301	7,268	7,057
Long-Term Leases	30	30	30	30	30	30
Accounts Payable	-	75	55	45	28	99
Accrued Expenses	-	76	53	39	32	23
Current Income Taxes Payable	-	44	-	-	42	47
Current Unearned Revenue	-	324	256	232	209	200
Other Current Liabilities	920	372	506	565	305	276
Long-Term Deferred Tax Liabilities	2,225	2,270	2,503	2,020	1,707	1,440
Other Long-Term Liabilities	146	140	231	461	336	431
Total Liabilities	17,504	17,293	15,466	15,889	13,599	12,550
Common Stock	12,280	12	12	12	12	12
Additional Paid-In Capital	-	2,400	2,400	2,400	2,400	2,400
Retained Earnings	-	10,068	11,286	8,656	7,201	6,075
Total Common Equity	12,280	12,480	13,698	11,068	9,613	8,487
Minority Interest	-	-	-	-	74	69
Shareholders' Equity	12,280	12,480	13,698	11,068	9,687	8,556
Total Liabilities & Equity	29,784	29,773	29,164	26,957	23,286	21,106
Total Debt	14,213	13,982	11,853	12,517	10,932	10,027
Net Cash / Debt	-14,023	-13,815	-11,633	-12,346	-10,784	-9,759
Net Cash Per Share	-117.04	-115.30	-97.09	-103.04	-90.00	-81.45
Filing Date Shares Outstanding	119.82	119.82	119.82	119.82	119.82	119.82
Total Common Shares Outstanding	119.82	119.82	119.82	119.82	119.82	119.82
Book Value Per Share	102.49	104.16	114.33	92.38	80.23	70.83
Tangible Book Value	12,280	12,480	13,698	11,068	9,613	8,487
Tangible Book Value Per Share	102.49	104.16	114.33	92.38	80.23	70.83

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