Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	714.7	714.08	738.44	778.53	678.87
Cash & Equivalents	64.25	61.72	69.91	48.9	24.27
Accounts Receivable	0.67	0.24	0.09	0.33	0.14
Other Receivables	0.44	1.82	0.07	1.25	0.26
Investment In Debt and Equity Securities	-	-	-	-	2.43
Other Current Assets	0.42	1.26	0.97	0.49	0.42
Total Assets	780.48	779.12	809.47	829.51	706.39
Current Portion of Long-Term Debt	335.67	-	-	249.98	-
Long-Term Debt	59.93	398.15	398.12	122	371.92
Accounts Payable	1.78	3.9	1.9	0.21	1.43
Current Income Taxes Payable	-	0.36	-	-	-
Current Unearned Revenue	9.27	9.4	8.48	5.8	7.91
Other Current Liabilities	3.58	2.55	5.23	11.94	4.82
Long-Term Deferred Tax Liabilities	47.95	44.34	51.04	63.78	40.17
Total Liabilities	458.18	458.7	464.76	453.71	426.25
Common Stock	1.68	1.68	1.68	1.68	1.68
Additional Paid-In Capital	155.48	155.48	155.48	155.48	155.48
Retained Earnings	165.14	163.27	187.56	218.64	122.98
Shareholders' Equity	322.3	320.42	344.72	375.8	280.14
Total Liabilities & Equity	780.48	779.12	809.47	829.51	706.39
Total Debt	395.6	398.15	398.12	371.98	371.92
Net Cash (Debt)	-331.35	-336.43	-328.21	-323.08	-347.65
Net Cash Per Share	-197.23	-200.26	-195.36	-192.31	-206.94
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Book Value Per Share	191.84	190.73	205.19	223.69	166.75
Tangible Book Value	322.3	320.42	344.72	375.8	280.14
Tangible Book Value Per Share	191.84	190.73	205.19	223.69	166.75

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