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	Jun '24 Jun 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	32.73	40.99	38.75	32.35
Other Receivables	6.27	7.16	3.13	1.17
Other Current Assets	2.38	0.61	0.38	0.57
Deferred Long-Term Tax Assets	-	-	2.05	4.09
Total Assets	789.37	796.75	824.32	830.18
Current Portion of Long-Term Debt	-	443.03	-	-
Long-Term Debt	426	-	441.08	439.14
Accounts Payable	0.96	0.6	2	0.75
Accrued Expenses	11.1	3.2	2.73	13.52
Current Income Taxes Payable	-	6.71	2.86	-
Other Current Liabilities	14.48	4.11	16.87	2.55
Long-Term Deferred Tax Liabilities	15.12	14.39	17.77	17.11
Other Long-Term Liabilities	-	-	0	0
Total Liabilities	467.65	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	-
Comprensive Income & Other	318.65	-	-	354.04
Shareholders' Equity	321.73	324.72	341.01	357.12
Total Liabilities & Equity	789.37	796.75	824.32	830.18
Total Debt	426	443.03	441.08	439.14
Net Cash / Debt	-393.27	-402.04	-402.34	-406.8
Net Cash Per Share	-127.69	-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	104.46	105.43	110.72	115.95
Tangible Book Value	321.73	324.72	341.01	357.12
Tangible Book Value Per Share	104.46	105.43	110.72	115.95

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