Public Property Invest ASA (OSL:PUBLI)

OSL:PUBLI Balance Sheet

Financials in millions NOK. 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	54,452	10,915	8,336	9,447	8,461
Cash & Equivalents	1,057	968	123	177	201.97
Accounts Receivable	22	4	5	13	5.98
Other Receivables	-	-	-	20	12.35
Investment In Debt and Equity Securities	112	7	37	28	0.02
Goodwill	502	-	-	-	-
Other Current Assets	408	30	15	-	293.88
Other Long-Term Assets	43	7	6	6	7.53
Total Assets	56,596	11,931	8,522	9,691	8,982
Current Portion of Long-Term Debt	226	211	2,152	760	290
Long-Term Debt	28,267	5,752	3,387	4,933	4,418
Long-Term Leases	293	35	-	-	-
Accounts Payable	62	23	17	21	149.79
Accrued Expenses	-	4	1	1	37.76
Current Income Taxes Payable	97	2	-	-	0.23
Current Unearned Revenue	-	-	-	-	11.4
Other Current Liabilities	1,789	51	26	65	178.27
Long-Term Deferred Tax Liabilities	4,410	101	66	135	980.54
Other Long-Term Liabilities	60	37	23	26	154.15
Total Liabilities	35,204	6,216	5,672	5,941	6,220
Common Stock	47	11	4	4	2.37
Additional Paid-In Capital	21,901	6,419	3,591	3,591	2,319
Retained Earnings	-574	-734	-745	155	-2.78
Comprehensive Income & Other	1	-	-	-	379.33
Total Common Equity	21,375	5,696	2,850	3,750	2,698
Minority Interest	17	19	-	-	63.8
Shareholders' Equity	21,392	5,715	2,850	3,750	2,762
Total Liabilities & Equity	56,596	11,931	8,522	9,691	8,982
Total Debt	28,786	5,998	5,539	5,693	4,708
Net Cash (Debt)	-27,729	-5,030	-5,416	-5,516	-4,506
Net Cash Per Share	-86.92	-30.12	-75.22	-83.37	-95.26
Filing Date Shares Outstanding	944.69	215.1	72	71.93	47.31
Total Common Shares Outstanding	944.69	215.1	72	71.93	47.31
Book Value Per Share	22.63	26.48	39.58	52.13	57.04
Tangible Book Value	20,873	5,696	2,850	3,750	2,698
Tangible Book Value Per Share	22.10	26.48	39.58	52.13	57.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.