Cibus Nordic Real Estate AB (publ) (STO: CIBUS)

CIBUS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,780	1,809	1,861	1,509	1,281	880.72
Cash & Equivalents	83.88	31.53	45.99	51.05	36.78	24.75
Accounts Receivable	0.92	1.13	1.31	0.76	0.68	0.43
Other Receivables	1.08	0.58	0.45	1.17	0.45	3.38
Investment In Debt and Equity Securities	14.61	6.04	14.72	-	-	-
Other Intangible Assets	0.09	0.11	0.16	0.2	0.01	-
Other Current Assets	2.69	1.7	3.86	3.49	1.58	1.93
Deferred Long-Term Tax Assets	1.83	1.88	2.19	4.68	3.65	1.3
Other Long-Term Assets	0.04	0.04	0.04	0.03	0.04	0.22
Total Assets	1,885	1,852	1,930	1,571	1,324	912.74
Current Portion of Long-Term Debt	280.57	37.88	82.33	3.1	2.76	-
Long-Term Debt	844.91	1,024	1,053	911.89	810.94	537.38
Long-Term Leases	14.38	10.86	9.99	9.65	8.22	5.88
Accounts Payable	0.82	0.67	1.13	0.77	0.44	0.22
Accrued Expenses	62.4	8.96	4.35	2.77	2.16	6.92
Current Income Taxes Payable	1.84	2.36	1.92	1.53	0.04	0.03
Current Unearned Revenue	-	5.01	4.38	3.92	3.71	0.23
Other Current Liabilities	6.11	26.24	26.31	19.23	16.29	15.38
Long-Term Deferred Tax Liabilities	36.78	39.77	45.24	31.16	20.29	13.57
Other Long-Term Liabilities	-	3.22	3.52	3.43	1.08	0.28
Total Liabilities	1,248	1,159	1,232	987.45	865.93	579.87
Common Stock	0.57	0.57	0.48	0.44	0.4	0.31
Additional Paid-In Capital	667.15	666.8	596.97	507.16	422.28	300.79
Retained Earnings	-54.43	0.15	73.39	42.78	30.95	31.76
Comprensive Income & Other	23.69	25.66	26.97	32.88	4.41	-
Shareholders' Equity	636.98	693.19	697.81	583.26	458.03	332.87
Total Liabilities & Equity	1,885	1,852	1,930	1,571	1,324	912.74
Total Debt	1,140	1,072	1,145	924.63	821.92	543.25
Net Cash / Debt	-1,056	-1,041	-1,099	-873.58	-785.14	-518.51
Net Cash Per Share	-18.44	-19.12	-23.17	-21.69	-21.53	-16.67
Filing Date Shares Outstanding	57.25	57.25	48.44	44	40	37.32
Total Common Shares Outstanding	57.25	57.25	48.44	44	40	31.1
Book Value Per Share	10.60	11.58	13.79	12.57	11.45	10.70
Tangible Book Value	636.89	693.08	697.65	583.06	458.02	332.87
Tangible Book Value Per Share	10.60	11.58	13.78	12.57	11.45	10.70

Source: S&P Capital IQ. Real Estate template. Financial Sources.