Aquaticus Real Estate AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	757	748	780	792
Cash & Equivalents	29.28	40.99	38.75	32.35
Other Receivables	8.4	7.16	3.13	1.37
Other Current Assets	0.64	0.61	0.38	0.38
Deferred Long-Term Tax Assets	-	-	2.05	4.09
Total Assets	795.32	796.75	824.32	830.18
Current Portion of Long-Term Debt	-	443.03	-	-
Long-Term Debt	426.68	-	441.08	439.14
Accounts Payable	0.48	0.6	2	0.75
Accrued Expenses	5.28	3.2	2.73	2.63
Current Income Taxes Payable	3.42	6.71	2.86	-
Other Current Liabilities	6.11	4.11	16.87	13.44
Long-Term Deferred Tax Liabilities	19.9	14.39	17.77	17.11
Other Long-Term Liabilities	-	-	0	0
Total Liabilities	461.87	472.03	483.3	473.06
Common Stock	3.08	3.08	3.08	3.08
Additional Paid-In Capital	-	288.38	288.38	288.38
Retained Earnings	-	33.26	49.56	65.67
Comprehensive Income & Other	330.37	-	-	-
Shareholders' Equity	333.45	324.72	341.01	357.12
Total Liabilities & Equity	795.32	796.75	824.32	830.18
Total Debt	426.68	443.03	441.08	439.14
Net Cash / Debt	-397.4	-402.04	-402.34	-406.8
Net Cash Per Share	-129.03	-130.53	-130.63	-253.34
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08
Book Value Per Share	108.26	105.43	110.72	115.95
Tangible Book Value	333.45	324.72	341.01	357.12
Tangible Book Value Per Share	108.26	105.43	110.72	115.95

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