Pandox AB (publ) (STO: PNDX.B)

Pandox AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	74,043	68,927	68,770	63,285	60,481	63,622
Cash & Equivalents	1,476	769	1,630	1,593	2,622	632
Accounts Receivable	418	898	1,076	856	466	564
Other Receivables	609	380	372	218	264	356
Investment In Debt and Equity Securities	1,145	1,535	2,374	203	43	117
Other Current Assets	748	282	602	78	83	105
Deferred Long-Term Tax Assets	319	340	305	249	631	383
Other Long-Term Assets	90	77	88	319	225	34
Total Assets	78,848	73,208	75,217	66,801	64,815	65,813
Current Portion of Long-Term Debt	6,150	8,580	15,983	5,418	5,418	6,034
Current Portion of Leases	30	30	31	22	27	30
Long-Term Debt	28,921	24,669	18,002	27,466	26,875	24,281
Long-Term Leases	3,041	2,826	3,192	3,020	2,901	3,034
Accounts Payable	432	333	314	214	179	304
Accrued Expenses	865	642	374	119	108	152
Current Income Taxes Payable	686	551	328	156	118	109
Current Unearned Revenue	-	308	269	183	171	191
Other Current Liabilities	321	205	213	460	586	561
Long-Term Deferred Tax Liabilities	5,686	5,270	5,538	4,281	4,307	4,552
Other Long-Term Liabilities	73	69	40	40	37	59
Total Liabilities	46,205	43,483	44,284	41,379	40,727	39,307
Common Stock	486	460	460	460	460	460
Additional Paid-In Capital	9,471	7,525	7,525	7,525	7,525	7,525
Retained Earnings	20,758	20,383	21,428	17,215	16,609	18,107
Comprehensive Income & Other	1,758	1,205	1,318	13	-714	258
Total Common Equity	32,473	29,573	30,731	25,213	23,880	26,350
Minority Interest	170	152	202	209	208	156
Shareholders' Equity	32,643	29,725	30,933	25,422	24,088	26,506
Total Liabilities & Equity	78,848	73,208	75,217	66,801	64,815	65,813
Total Debt	38,142	36,105	37,208	35,926	35,221	33,379
Net Cash / Debt	-36,666	-35,336	-35,578	-34,333	-32,599	-32,747
Net Cash Per Share	-199.08	-192.20	-193.52	-186.74	-177.31	-192.57
Filing Date Shares Outstanding	194.6	183.85	183.85	183.85	183.85	183.85
Total Common Shares Outstanding	194.6	183.85	183.85	183.85	183.85	183.85
Book Value Per Share	166.87	160.85	167.15	137.14	129.89	143.32
Tangible Book Value	32,473	29,573	30,731	25,213	23,880	26,350
Tangible Book Value Per Share	166.87	160.85	167.15	137.14	129.89	143.32
Land	-	836	933	1,009	896	863
Buildings	-	8,353	7,553	7,484	6,836	6,287
Construction In Progress	-	421	220	127	282	71

Source: S&P Capital IQ. Real Estate template. Financial Sources.