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

STO:CIBUS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,439	1,881	1,809	1,861	1,509	1,281
Cash & Equivalents	147	50.79	31.53	45.99	51.05	36.78
Accounts Receivable	3.8	1.36	1.13	1.31	0.76	0.68
Other Receivables	-	4.98	0.58	0.45	1.17	0.45
Investment In Debt and Equity Securities	-	-	6.04	14.72	-	-
Other Intangible Assets	0.1	0.07	0.11	0.16	0.2	0.01
Other Current Assets	13.4	1.84	1.7	3.86	3.49	1.58
Deferred Long-Term Tax Assets	2.3	1.96	1.88	2.19	4.68	3.65
Other Long-Term Assets	11.8	0.04	0.04	0.04	0.03	0.04
Total Assets	2,618	1,942	1,852	1,930	1,571	1,324
Current Portion of Long-Term Debt	118.5	123.59	37.88	82.33	3.1	2.76
Long-Term Debt	1,370	1,012	1,024	1,053	911.89	810.94
Long-Term Leases	15.6	11.27	10.86	9.99	9.65	8.22
Accounts Payable	2.7	3.48	0.67	1.13	0.77	0.44
Accrued Expenses	88.1	6.19	8.96	4.35	2.77	2.16
Current Income Taxes Payable	2.3	1.52	2.36	1.92	1.53	0.04
Current Unearned Revenue	-	5.11	5.01	4.38	3.92	3.71
Other Current Liabilities	7.4	30.55	26.24	26.31	19.23	16.29
Long-Term Deferred Tax Liabilities	40.1	36.45	39.77	45.24	31.16	20.29
Other Long-Term Liabilities	-	3.31	3.22	3.52	3.43	1.08
Total Liabilities	1,645	1,234	1,159	1,232	987.45	865.93
Common Stock	0.8	0.63	0.57	0.48	0.44	0.4
Additional Paid-In Capital	1,041	748.22	666.8	596.97	507.16	422.28
Retained Earnings	-99	-61.81	0.15	73.39	42.78	30.95
Comprehensive Income & Other	30	21.7	25.66	26.97	32.88	4.41
Shareholders' Equity	972.7	708.74	693.19	697.81	583.26	458.03
Total Liabilities & Equity	2,618	1,942	1,852	1,930	1,571	1,324
Total Debt	1,505	1,147	1,072	1,145	924.63	821.92
Net Cash (Debt)	-1,358	-1,096	-1,041	-1,099	-873.58	-785.14
Net Cash Per Share	-20.02	-18.60	-19.12	-23.17	-21.69	-21.53
Filing Date Shares Outstanding	82.09	62.97	57.25	48.44	44	40
Total Common Shares Outstanding	82.09	62.97	57.25	48.44	44	40
Book Value Per Share	11.48	10.78	11.58	13.79	12.57	11.45
Tangible Book Value	972.6	708.67	693.08	697.65	583.06	458.02
Tangible Book Value Per Share	11.48	10.78	11.58	13.78	12.57	11.45

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