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

LON:0QIA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	30,402	28,304	27,043	25,289	21,928
Cash & Equivalents	391	167	217	171	148
Accounts Receivable	-	79	59	19	75
Other Receivables	-	249	297	122	87
Investment In Debt and Equity Securities	261	243	608	-	-
Other Current Assets	287	47	56	850	701
Trading Asset Securities	-	-	3	-	-
Other Long-Term Assets	676	684	881	506	347
Total Assets	32,017	29,773	29,164	26,957	23,286
Current Portion of Long-Term Debt	1,246	3,459	4,082	827	3,634
Long-Term Debt	13,339	9,988	7,466	10,301	7,268
Long-Term Leases	30	30	30	30	30
Accounts Payable	-	75	55	45	28
Accrued Expenses	-	76	53	39	32
Current Income Taxes Payable	-	44	-	-	42
Current Unearned Revenue	-	324	256	232	209
Other Current Liabilities	1,071	372	506	565	305
Long-Term Deferred Tax Liabilities	2,341	2,270	2,503	2,020	1,707
Other Long-Term Liabilities	139	140	231	461	336
Total Liabilities	19,421	17,293	15,466	15,889	13,599
Common Stock	12,596	12	12	12	12
Additional Paid-In Capital	-	2,400	2,400	2,400	2,400
Retained Earnings	-	10,068	11,286	8,656	7,201
Total Common Equity	12,596	12,480	13,698	11,068	9,613
Minority Interest	-	-	-	-	74
Shareholders' Equity	12,596	12,480	13,698	11,068	9,687
Total Liabilities & Equity	32,017	29,773	29,164	26,957	23,286
Total Debt	15,870	13,982	11,853	12,517	10,932
Net Cash / Debt	-15,479	-13,815	-11,633	-12,346	-10,784
Net Cash Per Share	-129.19	-115.30	-97.09	-103.04	-90.00
Filing Date Shares Outstanding	119.82	119.82	119.82	119.82	119.82
Total Common Shares Outstanding	119.82	119.82	119.82	119.82	119.82
Book Value Per Share	105.13	104.16	114.33	92.38	80.23
Tangible Book Value	12,596	12,480	13,698	11,068	9,613
Tangible Book Value Per Share	105.13	104.16	114.33	92.38	80.23

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