Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland Balance Sheet

Financials in millions EUR. 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	516.91	614.98	761.39	759.85	749.05
Cash & Equivalents	46.52	11	12.49	10.44	37
Accounts Receivable	0.05	0.46	0.56	0.51	0.49
Other Receivables	7.97	12.14	9.44	10.67	7.81
Investment In Debt and Equity Securities	4.02	8.8	16.04	-	-
Other Current Assets	36.2	60.83	14.6	42.15	19.42
Deferred Long-Term Tax Assets	-	-	-	1.72	2.88
Other Long-Term Assets	0.83	0.83	0.83	0.93	0.9
Total Assets	612.51	709.03	815.33	826.27	817.54
Current Portion of Long-Term Debt	0.41	1.43	0.82	0.92	1.02
Long-Term Debt	267.45	319.81	311.26	294.12	304.73
Accounts Payable	3.99	4.03	4.53	2.76	1.41
Accrued Expenses	7.61	7.86	6.88	6.68	7.61
Current Income Taxes Payable	1.59	0.86	0.81	0.51	0.55
Current Unearned Revenue	0.06	0.1	3.73	2.46	-
Long-Term Deferred Tax Liabilities	53.87	57.31	70.92	75.2	68.27
Total Liabilities	334.97	391.4	398.94	382.64	383.59
Common Stock	196.58	196.58	196.58	196.58	196.58
Retained Earnings	117.04	155.94	254.05	276.39	244.69
Treasury Stock	-37.45	-37.45	-37.45	-33.28	-17.21
Comprehensive Income & Other	-	-	-	0.34	6.37
Total Common Equity	276.17	315.07	413.18	440.04	430.43
Minority Interest	1.36	2.57	3.21	3.59	3.53
Shareholders' Equity	277.54	317.63	416.39	443.63	433.96
Total Liabilities & Equity	612.51	709.03	815.33	826.27	817.54
Total Debt	267.86	321.24	312.08	295.04	305.75
Net Cash (Debt)	-221.34	-310.25	-299.6	-284.6	-268.75
Net Cash Per Share	-2.41	-3.38	-3.25	-2.99	-2.72
Filing Date Shares Outstanding	91.83	91.83	91.83	92.8	95.87
Total Common Shares Outstanding	91.83	91.83	91.83	92.8	96.12
Book Value Per Share	3.01	3.43	4.50	4.74	4.48
Tangible Book Value	276.17	315.07	413.18	440.04	430.43
Tangible Book Value Per Share	3.01	3.43	4.50	4.74	4.48

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.