Presidential Realty Corporation (PDNLB)

Presidential Realty Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	0.66	0.67	0.64	0.66	0.6	0.52
Cash & Equivalents	0.17	0.15	0.23	0.21	0.19	0.13
Other Receivables	0.03	0.03	0.03	0.04	0.02	0.03
Restricted Cash	0.18	0.08	0.06	0.06	0.12	0.16
Other Current Assets	0.03	0.08	0.09	0.09	0.07	0.06
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.09
Total Assets	1.08	1.02	1.05	1.06	1.01	0.99
Long-Term Debt	1.42	1.45	1.47	1.54	1.52	1.54
Accounts Payable	0.4	0.54	0.4	0.33	0.28	0.23
Accrued Expenses	0.21	-	-	-	-	-
Other Long-Term Liabilities	0.06	0.06	0.08	0.04	0.05	0.04
Total Liabilities	2.09	2.04	1.95	1.91	1.85	1.81
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	8.12	8.12	8.12	8.12	8.12	8.12
Retained Earnings	-9.13	-9.14	-9.02	-8.98	-8.97	-8.95
Total Common Equity	-1	-1.02	-0.9	-0.85	-0.85	-0.82
Shareholders' Equity	-1	-1.02	-0.9	-0.85	-0.85	-0.82
Total Liabilities & Equity	1.08	1.02	1.05	1.06	1.01	0.99
Total Debt	1.42	1.45	1.47	1.54	1.52	1.54
Net Cash / Debt	-1.25	-1.29	-1.25	-1.33	-1.34	-1.42
Net Cash Per Share	-0.22	-0.25	-0.24	-0.26	-0.26	-0.27
Filing Date Shares Outstanding	5.19	5.19	5.19	5.19	5.19	5.19
Total Common Shares Outstanding	5.19	5.19	5.19	5.19	5.19	5.19
Book Value Per Share	-0.19	-0.20	-0.17	-0.16	-0.16	-0.16
Tangible Book Value	-1	-1.02	-0.9	-0.85	-0.85	-0.82
Tangible Book Value Per Share	-0.19	-0.20	-0.17	-0.16	-0.16	-0.16
Land	0.08	0.08	0.08	0.08	0.08	0.08
Buildings	1.52	1.48	1.4	1.36	1.25	1.13

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