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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33	338	274	911.9	916.7	982.6
Cash & Equivalents	174	185	152	284.5	257.7	316
Accounts Receivable	12	72	71	84.1	151.9	33.5
Other Receivables	133	50	76	59.8	78.7	133.7
Goodwill	203	203	203	202.9	202.9	-
Other Current Assets	259	207	112	94.6	224.6	17.6
Deferred Long-Term Tax Assets	44	50	71	79.4	81.1	86.4
Other Long-Term Assets	11,355	11,238	10,693	9,855	10,064	8,091
Total Assets	12,213	12,343	11,652	11,572	11,977	9,661
Current Portion of Long-Term Debt	1,472	1,298	1,882	1,178	1,422	1,037
Current Portion of Leases	3	70	6	9.5	4.8	5.3
Long-Term Debt	5,584	5,686	4,569	5,082	4,893	4,193
Long-Term Leases	32	32	28	31.8	29.5	26.7
Accounts Payable	50	71	17	84.9	93.9	55.9
Accrued Expenses	133	58	221	65.2	59.8	42.5
Current Income Taxes Payable	-	7	18	8.8	11.2	7.1
Current Unearned Revenue	-	69	67	62	65.3	69.4
Other Current Liabilities	150	9	13	25.8	86	57.8
Long-Term Deferred Tax Liabilities	593	607	540	546.3	619.5	497.8
Other Long-Term Liabilities	129	170	84	109.5	63.2	3.1
Total Liabilities	8,146	8,120	7,505	7,261	7,382	5,995
Common Stock	57	57	55	54.7	50.4	50.4
Additional Paid-In Capital	1,679	1,679	1,653	1,653	1,460	1,460
Retained Earnings	1,278	1,229	1,062	1,007	1,536	1,353
Comprehensive Income & Other	300	495	556	800	800	700
Total Common Equity	3,314	3,460	3,326	3,515	3,846	3,563
Minority Interest	753	763	821	796.4	749.8	102.6
Shareholders' Equity	4,067	4,223	4,147	4,311	4,595	3,666
Total Liabilities & Equity	12,213	12,343	11,652	11,572	11,977	9,661
Total Debt	7,091	7,129	6,545	6,359	6,383	5,262
Net Cash (Debt)	-6,917	-6,944	-6,393	-6,074	-6,125	-4,946
Net Cash Per Share	-150.14	-151.85	-140.16	-133.49	-145.92	-117.97
Filing Date Shares Outstanding	46.45	46.98	45.01	45.61	41.98	41.98
Total Common Shares Outstanding	46.45	46.98	45.01	45.61	41.98	41.98
Book Value Per Share	64.89	63.12	61.54	59.51	72.55	68.21
Tangible Book Value	3,111	3,257	3,123	3,312	3,643	3,563
Tangible Book Value Per Share	60.52	58.80	57.03	55.07	67.72	68.21
Construction In Progress	-	302	245	878	860.5	945.8