Public Property Invest ASA (OSL:PUBLI)
Norway · Delayed Price · Currency is NOK 17.70
0.00 (0.00%)
Inactive · Last trade price on May 15, 2026
OSL:PUBLI Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 52,130 | 54,452 | 10,915 | 8,336 | 9,447 | 8,461 |
Cash & Equivalents | 713 | 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 | 473 | 502 | - | - | - | - |
Other Current Assets | - | 408 | 30 | 15 | - | 293.88 |
Other Long-Term Assets | 1,377 | 43 | 7 | 6 | 6 | 7.53 |
Total Assets | 54,693 | 56,596 | 11,931 | 8,522 | 9,691 | 8,982 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 27,220 | 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 | - | 321 | 23 | 1 | 1 | 37.76 |
Current Income Taxes Payable | - | 97 | 2 | - | - | 0.23 |
Current Unearned Revenue | - | 254 | 7 | - | - | 11.4 |
Other Current Liabilities | - | 1,214 | 25 | 26 | 65 | 178.27 |
Long-Term Deferred Tax Liabilities | - | 4,410 | 101 | 66 | 135 | 980.54 |
Other Long-Term Liabilities | 6,753 | 60 | 37 | 23 | 26 | 154.15 |
Total Liabilities | 33,973 | 35,204 | 6,216 | 5,672 | 5,941 | 6,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20,720 | 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 | 20,720 | 21,375 | 5,696 | 2,850 | 3,750 | 2,698 |
Minority Interest | - | 17 | 19 | - | - | 63.8 |
Shareholders' Equity | 20,720 | 21,392 | 5,715 | 2,850 | 3,750 | 2,762 |
Total Liabilities & Equity | 54,693 | 56,596 | 11,931 | 8,522 | 9,691 | 8,982 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,220 | 28,786 | 5,998 | 5,539 | 5,693 | 4,708 |
Net Cash (Debt) | -26,507 | -27,729 | -5,030 | -5,416 | -5,516 | -4,506 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.06 | -86.92 | -30.12 | -75.22 | -83.37 | -95.26 |
Filing Date Shares Outstanding | 944.69 | 944.69 | 215.1 | 72 | 71.93 | 47.31 |
Total Common Shares Outstanding | 944.69 | 944.69 | 215.1 | 72 | 71.93 | 47.31 |
Book Value Per Share | 21.93 | 22.63 | 26.48 | 39.58 | 52.13 | 57.04 |
Tangible Book Value | 20,247 | 20,873 | 5,696 | 2,850 | 3,750 | 2,698 |
Tangible Book Value Per Share | 21.43 | 22.10 | 26.48 | 39.58 | 52.13 | 57.04 |