Genova Property Group AB (publ) (STO:GPG)

Genova Property Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	309	274.2	911.9	916.7	982.6	741.8
Cash & Equivalents	131	151.9	284.5	257.7	316	578.4
Accounts Receivable	12	70.8	84.1	151.9	33.5	10.6
Other Receivables	90	76.1	59.8	78.7	133.7	138.4
Goodwill	203	202.9	202.9	202.9	-	-
Other Current Assets	204	111.4	94.6	224.6	17.6	37.2
Deferred Long-Term Tax Assets	69	70.5	79.4	81.1	86.4	89.6
Other Long-Term Assets	10,470	10,694	9,855	10,064	8,091	5,189
Total Assets	11,488	11,652	11,572	11,977	9,661	6,785
Current Portion of Long-Term Debt	-	1,882	1,178	1,422	1,037	350.8
Current Portion of Leases	8	6.1	9.5	4.8	5.3	5.3
Long-Term Debt	5,772	4,569	5,082	4,893	4,193	3,164
Long-Term Leases	28	27.6	31.8	29.5	26.7	30.6
Accounts Payable	34	17.3	84.9	93.9	55.9	40.8
Accrued Expenses	133	220.1	65.2	59.8	42.5	7.8
Current Income Taxes Payable	12	18.4	8.8	11.2	7.1	13.5
Current Unearned Revenue	-	66.8	62	65.3	69.4	37.5
Other Current Liabilities	67	13.5	25.8	86	57.8	119.1
Long-Term Deferred Tax Liabilities	565	539.7	546.3	619.5	497.8	324.6
Other Long-Term Liabilities	129	84.9	109.5	63.2	3.1	43.1
Total Liabilities	7,385	7,506	7,261	7,382	5,995	4,137
Common Stock	55	54.7	54.7	50.4	50.4	52.3
Additional Paid-In Capital	1,679	1,653	1,653	1,460	1,460	1,183
Retained Earnings	1,095	1,062	1,007	1,536	1,353	1,334
Comprehensive Income & Other	556	556.3	800	800	700	-
Total Common Equity	3,385	3,325	3,515	3,846	3,563	2,569
Minority Interest	718	821	796.4	749.8	102.6	78.4
Shareholders' Equity	4,103	4,146	4,311	4,595	3,666	2,648
Total Liabilities & Equity	11,488	11,652	11,572	11,977	9,661	6,785
Total Debt	6,445	6,545	6,359	6,383	5,262	3,551
Net Cash (Debt)	-6,314	-6,393	-6,074	-6,125	-4,946	-2,972
Net Cash Per Share	-138.42	-140.17	-133.49	-145.92	-117.97	-75.92
Filing Date Shares Outstanding	45.61	45.01	45.61	41.98	41.98	43.58
Total Common Shares Outstanding	45.61	45.01	45.61	41.98	41.98	43.58
Book Value Per Share	62.02	61.51	59.51	72.55	68.21	58.96
Tangible Book Value	3,182	3,122	3,312	3,643	3,563	2,569
Tangible Book Value Per Share	57.57	57.01	55.07	67.72	68.21	58.96
Construction In Progress	-	245.2	878	860.5	945.8	-

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