Preservium Property AB (NGM:PRESRV)

Preservium Property AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,389	1,316	1,300	1,535	1,561
Cash & Equivalents	133.93	96.09	55.46	38.88	41.05
Accounts Receivable	-	0.07	0.06	0.1	-
Other Receivables	2.47	1.78	1.83	8.97	1.65
Other Current Assets	1.56	1.25	1.02	0.96	0.85
Other Long-Term Assets	-	-	-	0	-
Total Assets	1,527	1,415	1,358	1,584	1,605
Current Portion of Long-Term Debt	1,055	-	-	-	-
Long-Term Debt	-	1,054	1,053	1,052	1,050
Accounts Payable	2.27	1.26	2.24	2.65	0.86
Accrued Expenses	3.76	3.59	4.43	4.54	4.73
Current Income Taxes Payable	7.5	5.66	1.39	0.19	1.85
Current Unearned Revenue	23.03	23.86	23.54	21.45	20.16
Other Current Liabilities	0.91	0.76	1.45	8.29	4.11
Long-Term Deferred Tax Liabilities	34.45	16.4	5.42	16.57	11.68
Total Liabilities	1,127	1,106	1,091	1,105	1,094
Common Stock	4.64	4.64	4.64	4.64	4.64
Additional Paid-In Capital	429.76	429.76	429.76	429.76	429.76
Retained Earnings	-34.86	-124.96	-167.46	44.13	76.35
Shareholders' Equity	399.53	309.43	266.93	478.52	510.74
Total Liabilities & Equity	1,527	1,415	1,358	1,584	1,605
Total Debt	1,055	1,054	1,053	1,052	1,050
Net Cash (Debt)	-921.57	-958.14	-997.5	-1,013	-1,009
Net Cash Per Share	-198.83	-206.72	-215.21	-218.51	-217.77
Filing Date Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.64	4.64	4.64	4.64	4.64
Book Value Per Share	86.20	66.76	57.59	103.24	110.19
Tangible Book Value	399.53	309.43	266.93	478.52	510.74
Tangible Book Value Per Share	86.20	66.76	57.59	103.24	110.19

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.