Platzer Fastigheter Holding AB (publ) (STO: PLAZ.B)
102.20
+2.30 (2.30%)
Aug 30, 2024, 5:29 PM CET
PLAZ.B 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 |
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Period Ending | Jun '24 Jun 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 | 28,462 | 28,304 | 27,043 | 25,289 | 21,928 | 20,051 | Upgrade
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Cash & Equivalents | 95 | 167 | 217 | 171 | 148 | 268 | Upgrade
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Accounts Receivable | - | 79 | 59 | 19 | 75 | 45 | Upgrade
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Other Receivables | - | 249 | 297 | 122 | 87 | 73 | Upgrade
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Investment In Debt and Equity Securities | 946 | 243 | 608 | - | - | - | Upgrade
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Other Current Assets | 306 | 47 | 56 | 850 | 701 | 483 | Upgrade
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Trading Asset Securities | - | - | 3 | - | - | - | Upgrade
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Other Long-Term Assets | 23 | 684 | 881 | 506 | 347 | 186 | Upgrade
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Total Assets | 29,832 | 29,773 | 29,164 | 26,957 | 23,286 | 21,106 | Upgrade
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Current Portion of Long-Term Debt | 3,554 | 3,459 | 4,082 | 827 | 3,634 | 2,940 | Upgrade
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Long-Term Debt | 9,936 | 9,988 | 7,466 | 10,301 | 7,268 | 7,057 | Upgrade
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Long-Term Leases | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Accounts Payable | - | 75 | 55 | 45 | 28 | 99 | Upgrade
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Accrued Expenses | - | 76 | 53 | 39 | 32 | 23 | Upgrade
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Current Income Taxes Payable | - | 44 | - | - | 42 | 47 | Upgrade
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Current Unearned Revenue | - | 324 | 256 | 232 | 209 | 200 | Upgrade
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Other Current Liabilities | 779 | 372 | 506 | 565 | 305 | 276 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,294 | 2,270 | 2,503 | 2,020 | 1,707 | 1,440 | Upgrade
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Other Long-Term Liabilities | 146 | 140 | 231 | 461 | 336 | 431 | Upgrade
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Total Liabilities | 17,464 | 17,293 | 15,466 | 15,889 | 13,599 | 12,550 | Upgrade
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Common Stock | 12,368 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Additional Paid-In Capital | - | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
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Retained Earnings | - | 10,068 | 11,286 | 8,656 | 7,201 | 6,075 | Upgrade
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Total Common Equity | 12,368 | 12,480 | 13,698 | 11,068 | 9,613 | 8,487 | Upgrade
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Minority Interest | - | - | - | - | 74 | 69 | Upgrade
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Shareholders' Equity | 12,368 | 12,480 | 13,698 | 11,068 | 9,687 | 8,556 | Upgrade
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Total Liabilities & Equity | 29,832 | 29,773 | 29,164 | 26,957 | 23,286 | 21,106 | Upgrade
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Total Debt | 14,245 | 13,982 | 11,853 | 12,517 | 10,932 | 10,027 | Upgrade
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Net Cash / Debt | -14,150 | -13,815 | -11,633 | -12,346 | -10,784 | -9,759 | Upgrade
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Net Cash Per Share | -118.10 | -115.30 | -97.09 | -103.04 | -90.00 | -81.45 | Upgrade
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Filing Date Shares Outstanding | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | Upgrade
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Total Common Shares Outstanding | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | Upgrade
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Book Value Per Share | 103.23 | 104.16 | 114.33 | 92.38 | 80.23 | 70.83 | Upgrade
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Tangible Book Value | 12,368 | 12,480 | 13,698 | 11,068 | 9,613 | 8,487 | Upgrade
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Tangible Book Value Per Share | 103.23 | 104.16 | 114.33 | 92.38 | 80.23 | 70.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.