Genova Property Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	338	274.2	911.9	916.7	982.6
Cash & Equivalents	185	151.9	284.5	257.7	316
Accounts Receivable	19	70.8	84.1	151.9	33.5
Other Receivables	85	76.1	59.8	78.7	133.7
Goodwill	203	202.9	202.9	202.9	-
Other Current Assets	225	111.4	94.6	224.6	17.6
Deferred Long-Term Tax Assets	50	70.5	79.4	81.1	86.4
Other Long-Term Assets	11,238	10,694	9,855	10,064	8,091
Total Assets	12,343	11,652	11,572	11,977	9,661
Current Portion of Long-Term Debt	1,341	1,882	1,178	1,422	1,037
Current Portion of Leases	5	6.1	9.5	4.8	5.3
Long-Term Debt	5,686	4,569	5,082	4,893	4,193
Long-Term Leases	32	27.6	31.8	29.5	26.7
Accounts Payable	71	17.3	84.9	93.9	55.9
Accrued Expenses	114	220.1	65.2	59.8	42.5
Current Income Taxes Payable	7	18.4	8.8	11.2	7.1
Current Unearned Revenue	-	66.8	62	65.3	69.4
Other Current Liabilities	87	13.5	25.8	86	57.8
Long-Term Deferred Tax Liabilities	607	539.7	546.3	619.5	497.8
Other Long-Term Liabilities	170	84.9	109.5	63.2	3.1
Total Liabilities	8,120	7,506	7,261	7,382	5,995
Common Stock	57	54.7	54.7	50.4	50.4
Additional Paid-In Capital	1,679	1,653	1,653	1,460	1,460
Retained Earnings	1,229	1,062	1,007	1,536	1,353
Comprehensive Income & Other	495	556.3	800	800	700
Total Common Equity	3,460	3,325	3,515	3,846	3,563
Minority Interest	763	821	796.4	749.8	102.6
Shareholders' Equity	4,223	4,146	4,311	4,595	3,666
Total Liabilities & Equity	12,343	11,652	11,572	11,977	9,661
Total Debt	7,064	6,545	6,359	6,383	5,262
Net Cash (Debt)	-6,879	-6,393	-6,074	-6,125	-4,946
Net Cash Per Share	-150.43	-140.17	-133.49	-145.92	-117.97
Filing Date Shares Outstanding	46.98	45.01	45.61	41.98	41.98
Total Common Shares Outstanding	46.98	45.01	45.61	41.98	41.98
Book Value Per Share	63.12	61.51	59.51	72.55	68.21
Tangible Book Value	3,257	3,122	3,312	3,643	3,563
Tangible Book Value Per Share	58.80	57.01	55.07	67.72	68.21
Construction In Progress	-	245.2	878	860.5	945.8

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