Genova Property Group AB (publ) (STO: GPG)
Sweden
· Delayed Price · Currency is SEK 44.00
+0.50 (1.15%)
Dec 20, 2024, 5:29 PM CET
Genova Property Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 928.8 | 911.9 | 916.7 | 982.6 | 741.8 | 743.8 | Upgrade
|
| Cash & Equivalents | 242.7 | 284.5 | 257.7 | 316 | 578.4 | 109.1 | Upgrade
|
| Accounts Receivable | 13.1 | 84.1 | 151.9 | 33.5 | 10.6 | 25.2 | Upgrade
|
| Other Receivables | 131.4 | 59.8 | 78.7 | 133.7 | 138.4 | 67.3 | Upgrade
|
| Goodwill | 202.9 | 202.9 | 202.9 | - | - | - | Upgrade
|
| Other Current Assets | 74.5 | 94.6 | 224.6 | 17.6 | 37.2 | 222.6 | Upgrade
|
| Deferred Long-Term Tax Assets | 76.3 | 79.4 | 81.1 | 86.4 | 89.6 | 78.6 | Upgrade
|
| Other Long-Term Assets | 9,548 | 9,846 | 10,064 | 8,091 | 5,189 | 3,902 | Upgrade
|
| Total Assets | 11,218 | 11,563 | 11,977 | 9,661 | 6,785 | 5,149 | Upgrade
|
| Current Portion of Long-Term Debt | 1,963 | 1,178 | 1,422 | 1,037 | 350.8 | 579.3 | Upgrade
|
| Current Portion of Leases | 7.5 | 9.5 | 4.8 | 5.3 | 5.3 | 4.7 | Upgrade
|
| Long-Term Debt | 4,078 | 5,082 | 4,893 | 4,193 | 3,164 | 2,324 | Upgrade
|
| Long-Term Leases | 28.6 | 31.8 | 29.5 | 26.7 | 30.6 | 34.4 | Upgrade
|
| Accounts Payable | 86.7 | 84.9 | 93.9 | 55.9 | 40.8 | 41.1 | Upgrade
|
| Accrued Expenses | 117 | 65.2 | 59.8 | 42.5 | 7.8 | 4.5 | Upgrade
|
| Current Income Taxes Payable | 11.6 | 8.8 | 11.2 | 7.1 | 13.5 | 11 | Upgrade
|
| Current Unearned Revenue | - | 62 | 65.3 | 69.4 | 37.5 | 25.6 | Upgrade
|
| Other Current Liabilities | 153.3 | 25.8 | 86 | 57.8 | 119.1 | 75.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 501.9 | 544.4 | 619.5 | 497.8 | 324.6 | 280.7 | Upgrade
|
| Other Long-Term Liabilities | 161.2 | 109.6 | 63.2 | 3.1 | 43.1 | 42.1 | Upgrade
|
| Total Liabilities | 7,109 | 7,260 | 7,382 | 5,995 | 4,137 | 3,423 | Upgrade
|
| Common Stock | 54.7 | 54.7 | 50.4 | 50.4 | 52.3 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 1,653 | 1,653 | 1,460 | 1,460 | 1,183 | 647.6 | Upgrade
|
| Retained Earnings | 1,004 | 1,004 | 1,536 | 1,353 | 1,334 | 999.6 | Upgrade
|
| Comprehensive Income & Other | 596.3 | 800 | 800 | 700 | - | - | Upgrade
|
| Total Common Equity | 3,307 | 3,511 | 3,846 | 3,563 | 2,569 | 1,648 | Upgrade
|
| Minority Interest | 802.2 | 792.4 | 749.8 | 102.6 | 78.4 | 78.3 | Upgrade
|
| Shareholders' Equity | 4,110 | 4,303 | 4,595 | 3,666 | 2,648 | 1,726 | Upgrade
|
| Total Liabilities & Equity | 11,218 | 11,563 | 11,977 | 9,661 | 6,785 | 5,149 | Upgrade
|
| Total Debt | 6,077 | 6,359 | 6,383 | 5,262 | 3,551 | 2,942 | Upgrade
|
| Net Cash / Debt | -5,834 | -6,074 | -6,125 | -4,946 | -2,972 | -2,833 | Upgrade
|
| Net Cash Per Share | -127.90 | -133.49 | -145.92 | -117.97 | -75.92 | -60.19 | Upgrade
|
| Filing Date Shares Outstanding | 45.61 | 45.61 | 41.98 | 41.98 | 43.58 | 65.44 | Upgrade
|
| Total Common Shares Outstanding | 45.61 | 45.61 | 41.98 | 41.98 | 43.58 | 65.44 | Upgrade
|
| Book Value Per Share | 59.43 | 59.43 | 72.55 | 68.21 | 58.96 | 25.18 | Upgrade
|
| Tangible Book Value | 3,104 | 3,308 | 3,643 | 3,563 | 2,569 | 1,648 | Upgrade
|
| Tangible Book Value Per Share | 54.99 | 54.98 | 67.72 | 68.21 | 58.96 | 25.18 | Upgrade
|
| Construction In Progress | - | 878 | 860.5 | 945.8 | - | 702 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.