Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	525.02	614.98	761.39	759.85	749.05	719.58
Cash & Equivalents	18.25	11	12.49	10.44	37	42.41
Accounts Receivable	0.48	0.46	0.56	0.51	0.49	1
Other Receivables	12.11	12.14	9.44	10.67	7.81	6.25
Investment In Debt and Equity Securities	10.25	8.8	16.04	-	-	-
Loans Receivable Current	-	-	-	-	-	1.59
Other Current Assets	122.33	60.83	14.6	42.15	19.42	11.33
Deferred Long-Term Tax Assets	-	-	-	1.72	2.88	2.53
Other Long-Term Assets	0.82	0.83	0.83	0.93	0.9	0.88
Total Assets	689.25	709.03	815.33	826.27	817.54	785.56
Current Portion of Long-Term Debt	1.37	1.43	0.82	0.92	1.02	1.33
Long-Term Debt	314.47	319.81	311.26	294.12	304.73	274.48
Accounts Payable	3	4.03	4.53	2.76	1.41	1.6
Accrued Expenses	11.2	7.86	6.88	6.68	7.61	5.64
Current Income Taxes Payable	1.38	0.86	0.81	0.51	0.55	1.41
Current Unearned Revenue	7.5	0.1	3.73	2.46	-	-
Other Current Liabilities	-	-	-	-	-	6.95
Long-Term Deferred Tax Liabilities	52.91	57.31	70.92	75.2	68.27	60.83
Total Liabilities	391.83	391.4	398.94	382.64	383.59	368.66
Common Stock	196.58	196.58	196.58	196.58	196.58	196.58
Retained Earnings	136.49	155.94	254.05	276.39	244.69	221.86
Treasury Stock	-37.45	-37.45	-37.45	-33.28	-17.21	-11.35
Comprehensive Income & Other	-	-	-	0.34	6.37	6.81
Total Common Equity	295.62	315.07	413.18	440.04	430.43	413.89
Minority Interest	1.8	2.57	3.21	3.59	3.53	3.01
Shareholders' Equity	297.42	317.63	416.39	443.63	433.96	416.9
Total Liabilities & Equity	689.25	709.03	815.33	826.27	817.54	785.56
Total Debt	315.85	321.24	312.08	295.04	305.75	292.23
Net Cash / Debt	-297.59	-310.25	-299.6	-284.6	-268.75	-249.82
Net Cash Per Share	-3.23	-3.38	-3.25	-2.99	-2.72	-2.45
Filing Date Shares Outstanding	91.83	91.83	91.83	92.8	95.87	97.28
Total Common Shares Outstanding	91.83	91.83	91.83	92.8	96.12	97.7
Book Value Per Share	3.22	3.43	4.50	4.74	4.48	4.24
Tangible Book Value	295.62	315.07	413.18	440.04	430.43	413.89
Tangible Book Value Per Share	3.22	3.43	4.50	4.74	4.48	4.24

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