Preservium Property AB (NGM:PRESRV)

Preservium Property AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,300	1,300	1,535	1,561
Cash & Equivalents	103.27	55.46	38.88	41.05
Accounts Receivable	0.01	0.06	0.1	-
Other Receivables	1.12	1.83	8.97	1.65
Other Current Assets	1.25	1.02	0.96	0.85
Other Long-Term Assets	-	-	0	-
Total Assets	1,406	1,358	1,584	1,605
Long-Term Debt	1,054	1,053	1,052	1,050
Accounts Payable	0.75	2.24	2.65	0.86
Accrued Expenses	45.21	4.43	4.54	4.73
Current Income Taxes Payable	1.48	1.39	0.19	1.85
Current Unearned Revenue	-	23.54	21.45	20.16
Other Current Liabilities	-	1.45	8.29	4.11
Long-Term Deferred Tax Liabilities	5.42	5.42	16.57	11.68
Total Liabilities	1,107	1,091	1,105	1,094
Common Stock	4.64	4.64	4.64	4.64
Additional Paid-In Capital	-	429.76	429.76	429.76
Retained Earnings	-	-167.46	44.13	76.35
Shareholders' Equity	298.87	266.93	478.52	510.74
Total Liabilities & Equity	1,406	1,358	1,584	1,605
Total Debt	1,054	1,053	1,052	1,050
Net Cash / Debt	-950.64	-997.5	-1,013	-1,009
Net Cash Per Share	-205.10	-215.21	-218.51	-217.77
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64
Book Value Per Share	64.48	57.59	103.24	110.19
Tangible Book Value	298.87	266.93	478.52	510.74
Tangible Book Value Per Share	64.48	57.59	103.24	110.19

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