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
Cash & Equivalents	174	-	152	284.5	257.7	316
Cash & Short-Term Investments	174	-	152	284.5	257.7	316
Cash Growth	48.72%	-	-46.57%	10.40%	-18.45%	-45.37%
Accounts Receivable	12	-	20	18.2	33.3	15.9
Other Receivables	133	-	105	103.5	186.5	143.2
Total Trade Receivables	145	-	125	121.7	219.8	159.1
Inventory	157	-	24	42.6	197	-
Other Current Assets	102	-	110	74.2	38.4	25.7
Total Current Assets	578	-	410	523	712.9	500.8
Net Property, Plant & Equipment	10,356	-	10,009	9,900	10,123	7,999
Goodwill	203	-	203	202.9	202.9	-
Long-Term Investments	729	-	701	569.5	556.1	818
Other Long-Term Assets	347	-	330	377.5	382.1	342.9
Total Assets	12,213	-	11,652	11,572	11,977	9,661
Accounts Payable	50	-	17	84.9	93.9	55.9
Accrued Expenses	133	-	120	127.5	113.6	83
Short-Term Debt	-	43	52	14	-	-
Current Portion of Long-Term Debt	1,472	1,298	1,882	1,178	1,422	1,037
Current Portion of Leases	3	-	6	9.5	4.8	5.3
Other Current Liabilities	151	-	207	77.9	141.9	93.8
Total Current Liabilities	1,808	1,341	2,284	1,491	1,776	1,275
Long-Term Debt	5,584	5,686	4,569	5,082	4,893	4,193
Long-Term Leases	32	-	28	31.8	29.5	26.7
Other Long-Term Liabilities	722	-	625	655.9	682.5	500.9
Total Long-Term Liabilities	6,339	5,686	5,222	5,770	5,605	4,720
Total Liabilities	8,147	7,027	7,506	7,261	7,382	5,995
Common Stock	57	-	55	54.7	50.4	50.4
Additional Paid-in Capital	1,679	-	1,653	1,653	1,460	1,460
Retained Earnings	1,278	-	1,062	1,007	1,536	1,353
Total Common Shareholders' Equity	3,014	-	2,770	2,715	3,046	2,863
Minority Interest	1,053	-	1,377	1,596	1,550	802.6
Shareholders' Equity	4,067	-	4,146	4,311	4,596	3,666
Total Liabilities & Equity	12,213	7,027	11,652	11,572	11,977	9,661
Total Debt	7,091	7,027	6,537	6,315	6,350	5,262
Net Cash (Debt)	-6,917	-7,027	-6,385	-6,031	-6,092	-4,946
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-150.15	-153.67	-139.98	-132.53	-145.13	-123.09
Book Value	3,014	0	2,770	2,715	3,046	2,863
Book Value Per Share	65.42	-	60.73	59.66	72.55	71.27
Tangible Book Value	2,811	0	2,567	2,512	2,843	2,863
Tangible Book Value Per Share	61.02	-	56.28	55.20	67.72	71.27