Platzer Fastigheter Holding AB (publ) (STO:PLAZ.B)

STO:PLAZ.B Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	30,110	29,502	28,304	27,043	25,289
Cash & Equivalents	156	391	167	217	171
Accounts Receivable	77	113	79	59	19
Other Receivables	96	107	249	297	122
Investment In Debt and Equity Securities	197	261	243	608	-
Other Current Assets	59	991	47	56	850
Trading Asset Securities	-	-	-	3	-
Other Long-Term Assets	902	868	684	881	506
Total Assets	31,597	32,233	29,773	29,164	26,957
Current Portion of Long-Term Debt	1,640	1,246	3,459	4,082	827
Long-Term Debt	12,005	13,339	9,988	7,466	10,301
Long-Term Leases	40	30	30	30	30
Accounts Payable	8	20	75	55	45
Accrued Expenses	60	66	76	53	39
Current Income Taxes Payable	51	54	44	-	-
Current Unearned Revenue	317	356	324	256	232
Other Current Liabilities	357	575	372	506	565
Long-Term Deferred Tax Liabilities	2,490	2,341	2,270	2,503	2,020
Other Long-Term Liabilities	166	129	140	231	461
Total Liabilities	18,379	19,421	17,293	15,466	15,889
Common Stock	12	12	12	12	12
Additional Paid-In Capital	2,400	2,400	2,400	2,400	2,400
Retained Earnings	10,806	10,400	10,068	11,286	8,656
Total Common Equity	13,218	12,812	12,480	13,698	11,068
Shareholders' Equity	13,218	12,812	12,480	13,698	11,068
Total Liabilities & Equity	31,597	32,233	29,773	29,164	26,957
Total Debt	14,920	15,870	13,982	11,853	12,517
Net Cash (Debt)	-14,764	-15,479	-13,815	-11,633	-12,346
Net Cash Per Share	-123.25	-129.19	-115.30	-97.09	-103.04
Filing Date Shares Outstanding	119.26	119.82	119.82	119.82	119.82
Total Common Shares Outstanding	119.26	119.82	119.82	119.82	119.82
Book Value Per Share	110.83	106.93	104.16	114.33	92.38
Tangible Book Value	13,218	12,812	12,480	13,698	11,068
Tangible Book Value Per Share	110.83	106.93	104.16	114.33	92.38

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