Aquaticus Real Estate AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	748	748	780	792
Cash & Equivalents	47.76	40.99	38.75	32.35
Other Receivables	1.56	7.16	3.13	1.17
Other Current Assets	1.48	0.61	0.38	0.57
Deferred Long-Term Tax Assets	-	-	2.05	4.09
Total Assets	798.8	796.75	824.32	830.18
Current Portion of Long-Term Debt	-	443.03	-	-
Long-Term Debt	426.34	-	441.08	439.14
Accounts Payable	0.32	0.6	2	0.75
Accrued Expenses	14.9	3.2	2.73	13.52
Current Income Taxes Payable	5.03	6.71	2.86	-
Other Current Liabilities	12.47	4.11	16.87	2.55
Long-Term Deferred Tax Liabilities	15.62	14.39	17.77	17.11
Other Long-Term Liabilities	-0	-	0	0
Total Liabilities	474.68	472.03	483.3	473.06
Common Stock	3.08	3.08	3.08	3.08
Additional Paid-In Capital	-	288.38	288.38	-
Retained Earnings	-	33.26	49.56	-
Comprehensive Income & Other	321.04	-	-	354.04
Shareholders' Equity	324.12	324.72	341.01	357.12
Total Liabilities & Equity	798.8	796.75	824.32	830.18
Total Debt	426.34	443.03	441.08	439.14
Net Cash / Debt	-378.58	-402.04	-402.34	-406.8
Net Cash Per Share	-122.92	-130.53	-130.63	-253.30
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	105.23	105.43	110.72	115.95
Tangible Book Value	324.12	324.72	341.01	357.12
Tangible Book Value Per Share	105.23	105.43	110.72	115.95

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