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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	757	757	748	780	792
Cash & Equivalents	47.49	29.28	40.99	38.75	32.35
Other Receivables	1.04	8.4	7.16	3.13	1.37
Other Current Assets	2.24	0.64	0.61	0.38	0.38
Deferred Long-Term Tax Assets	-	-	-	2.05	4.09
Total Assets	807.77	795.32	796.75	824.32	830.18
Current Portion of Long-Term Debt	-	-	443.03	-	-
Long-Term Debt	427.37	426.68	-	441.08	439.14
Accounts Payable	0.49	0.48	0.6	2	0.75
Accrued Expenses	14.67	8.19	4.06	2.73	2.63
Current Income Taxes Payable	5.39	3.42	6.71	2.86	-
Other Current Liabilities	12.66	3.2	3.25	16.87	13.44
Long-Term Deferred Tax Liabilities	20.88	19.9	14.39	17.77	17.11
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	481.46	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	326.32	333.45	324.72	341.01	357.12
Total Liabilities & Equity	807.77	795.32	796.75	824.32	830.18
Total Debt	427.37	426.68	443.03	441.08	439.14
Net Cash (Debt)	-379.88	-397.4	-402.04	-402.34	-406.8
Net Cash Per Share	-123.34	-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	105.95	108.26	105.43	110.72	115.95
Tangible Book Value	326.32	333.45	324.72	341.01	357.12
Tangible Book Value Per Share	105.95	108.26	105.43	110.72	115.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.