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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	294	274.2	911.9	916.7	982.6	741.8
Cash & Equivalents	122	151.9	284.5	257.7	316	578.4
Accounts Receivable	31	70.8	84.1	151.9	33.5	10.6
Other Receivables	80	76.1	59.8	78.7	133.7	138.4
Goodwill	203	202.9	202.9	202.9	-	-
Other Current Assets	192	111.4	94.6	224.6	17.6	37.2
Deferred Long-Term Tax Assets	70	70.5	79.4	81.1	86.4	89.6
Other Long-Term Assets	10,363	10,694	9,855	10,064	8,091	5,189
Total Assets	11,355	11,652	11,572	11,977	9,661	6,785
Current Portion of Long-Term Debt	424	1,882	1,178	1,422	1,037	350.8
Current Portion of Leases	9	6.1	9.5	4.8	5.3	5.3
Long-Term Debt	5,756	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	13	17.3	84.9	93.9	55.9	40.8
Accrued Expenses	138	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	83	13.5	25.8	86	57.8	119.1
Long-Term Deferred Tax Liabilities	549	539.7	546.3	619.5	497.8	324.6
Other Long-Term Liabilities	155	84.9	109.5	63.2	3.1	43.1
Total Liabilities	7,167	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	1,653	1,653	1,653	1,460	1,460	1,183
Retained Earnings	1,098	1,062	1,007	1,536	1,353	1,334
Comprehensive Income & Other	556	556.3	800	800	700	-
Total Common Equity	3,362	3,325	3,515	3,846	3,563	2,569
Minority Interest	826	821	796.4	749.8	102.6	78.4
Shareholders' Equity	4,188	4,146	4,311	4,595	3,666	2,648
Total Liabilities & Equity	11,355	11,652	11,572	11,977	9,661	6,785
Total Debt	6,217	6,545	6,359	6,383	5,262	3,551
Net Cash (Debt)	-6,095	-6,393	-6,074	-6,125	-4,946	-2,972
Net Cash Per Share	-133.62	-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	61.52	61.51	59.51	72.55	68.21	58.96
Tangible Book Value	3,159	3,122	3,312	3,643	3,563	2,569
Tangible Book Value Per Share	57.07	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.