Aquaticus Real Estate AB (publ) (NGM:AQUAT)

Aquaticus Real Estate AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	757	757	748	780	792
Cash & Equivalents	47.01	29.28	40.99	38.75	32.35
Other Receivables	4.1	8.4	7.16	3.13	1.37
Other Current Assets	2.73	0.64	0.61	0.38	0.38
Deferred Long-Term Tax Assets	-	-	-	2.05	4.09
Total Assets	810.84	795.32	796.75	824.32	830.18
Current Portion of Long-Term Debt	-	-	443.03	-	-
Long-Term Debt	427.02	426.68	-	441.08	439.14
Accounts Payable	0.81	0.48	0.6	2	0.75
Accrued Expenses	18.15	8.19	4.06	2.73	2.63
Current Income Taxes Payable	5.37	3.42	6.71	2.86	-
Other Current Liabilities	3.02	3.2	3.25	16.87	13.44
Long-Term Deferred Tax Liabilities	20.39	19.9	14.39	17.77	17.11
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	474.77	461.87	472.03	483.3	473.06
Common Stock	3.08	3.08	3.08	3.08	3.08
Additional Paid-In Capital	-	288.38	288.38	288.38	288.38
Retained Earnings	-	42	33.26	49.56	65.67
Shareholders' Equity	336.07	333.45	324.72	341.01	357.12
Total Liabilities & Equity	810.84	795.32	796.75	824.32	830.18
Total Debt	427.02	426.68	443.03	441.08	439.14
Net Cash (Debt)	-380.02	-397.4	-402.04	-402.34	-406.8
Net Cash Per Share	-123.38	-129.03	-130.53	-130.63	-253.34
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Book Value Per Share	109.11	108.26	105.43	110.72	115.95
Tangible Book Value	336.07	333.45	324.72	341.01	357.12
Tangible Book Value Per Share	109.11	108.26	105.43	110.72	115.95

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.