Logistri Fastighets AB (publ) (NGM:LOGIST)

Logistri Fastighets AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,098	1,614	1,629	1,578	1,415
Cash & Equivalents	280.47	228.56	50.53	46.33	80.87
Accounts Receivable	0.27	0.54	5.36	3.76	2
Other Receivables	68.93	111.07	21.17	14.05	9.45
Investment In Debt and Equity Securities	-	-	-	16.32	-
Other Current Assets	16.42	2.33	3.01	2.93	2.56
Total Assets	2,464	1,956	1,709	1,661	1,510
Current Portion of Long-Term Debt	-	-	-	-	721.57
Long-Term Debt	1,201	768.93	767.45	692.02	-
Long-Term Leases	4.92	4.92	4.92	4.92	4.92
Accounts Payable	15.96	2.13	3.61	1.17	0.58
Accrued Expenses	22.31	4.63	4.5	-	-
Current Income Taxes Payable	6.33	8.03	6.61	5.22	7.3
Current Unearned Revenue	-	3.98	2.89	8.12	10.43
Other Current Liabilities	11.75	19.58	17.73	34.22	4.25
Long-Term Deferred Tax Liabilities	119.64	114.15	104.03	103.77	65.51
Other Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	1,408	926.36	911.75	849.44	814.57
Common Stock	7.34	7.34	4.89	4.89	4.89
Additional Paid-In Capital	654.25	654.25	464.77	464.77	464.77
Retained Earnings	394.36	368.11	328.01	341.8	225.9
Shareholders' Equity	1,056	1,030	797.67	811.46	695.56
Total Liabilities & Equity	2,464	1,956	1,709	1,661	1,510
Total Debt	1,232	773.85	772.37	696.94	726.49
Net Cash / Debt	-951.31	-545.29	-721.84	-650.62	-645.62
Net Cash Per Share	-129.69	-109.55	-147.62	-133.05	-132.03
Filing Date Shares Outstanding	7.34	7.34	4.89	4.89	4.89
Total Common Shares Outstanding	7.34	7.34	4.89	4.89	4.89
Book Value Per Share	143.96	140.38	163.12	165.94	142.24
Tangible Book Value	1,056	1,030	797.67	811.46	695.56
Tangible Book Value Per Share	143.96	140.38	163.12	165.94	142.24

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