Pandox AB (publ) (LON:0R8U)

Pandox AB 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	76,071	68,927	68,770	63,285	60,481
Cash & Equivalents	1,286	769	1,630	1,593	2,622
Accounts Receivable	419	898	1,076	856	466
Other Receivables	646	380	372	218	264
Investment In Debt and Equity Securities	1,139	1,535	2,374	203	43
Other Current Assets	687	282	602	78	83
Deferred Long-Term Tax Assets	347	340	305	249	631
Other Long-Term Assets	93	77	88	319	225
Total Assets	80,688	73,208	75,217	66,801	64,815
Current Portion of Long-Term Debt	-	8,580	15,983	5,418	5,418
Current Portion of Leases	31	30	31	22	27
Long-Term Debt	33,358	24,669	18,002	27,466	26,875
Long-Term Leases	3,134	2,826	3,192	3,020	2,901
Accounts Payable	369	333	314	214	179
Accrued Expenses	959	642	374	119	108
Current Income Taxes Payable	691	551	328	156	118
Current Unearned Revenue	-	308	269	183	171
Other Current Liabilities	253	205	213	460	586
Long-Term Deferred Tax Liabilities	5,776	5,270	5,538	4,281	4,307
Other Long-Term Liabilities	63	69	40	40	37
Total Liabilities	46,993	43,483	44,284	41,379	40,727
Common Stock	488	460	460	460	460
Additional Paid-In Capital	9,470	7,525	7,525	7,525	7,525
Retained Earnings	21,337	20,383	21,428	17,215	16,609
Comprehensive Income & Other	2,233	1,205	1,318	13	-714
Total Common Equity	33,528	29,573	30,731	25,213	23,880
Minority Interest	167	152	202	209	208
Shareholders' Equity	33,695	29,725	30,933	25,422	24,088
Total Liabilities & Equity	80,688	73,208	75,217	66,801	64,815
Total Debt	38,882	36,105	37,208	35,926	35,221
Net Cash / Debt	-37,596	-35,336	-35,578	-34,333	-32,599
Net Cash Per Share	-193.19	-192.20	-193.52	-186.74	-177.31
Filing Date Shares Outstanding	194.6	183.85	183.85	183.85	183.85
Total Common Shares Outstanding	194.6	183.85	183.85	183.85	183.85
Book Value Per Share	172.29	160.85	167.15	137.14	129.89
Tangible Book Value	33,528	29,573	30,731	25,213	23,880
Tangible Book Value Per Share	172.29	160.85	167.15	137.14	129.89
Land	-	836	933	1,009	896
Buildings	-	8,353	7,553	7,484	6,836
Construction In Progress	-	421	220	127	282

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