Prisma Properties AB (publ) (STO:PRISMA)

Prisma Properties AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	7,284	5,978	5,610	1,647
Cash & Equivalents	780	40.9	167.8	26.9
Accounts Receivable	16	4.5	2.8	0.8
Other Receivables	39	64.6	57.6	14.8
Goodwill	174	180.8	191.1	-
Other Intangible Assets	4	0.4	-	-
Restricted Cash	-	154	-	-
Other Current Assets	81	33.1	24.1	10.3
Deferred Long-Term Tax Assets	2	2	-	-
Other Long-Term Assets	4	19.6	68.1	2
Total Assets	8,384	6,477	6,121	1,702
Current Portion of Long-Term Debt	941	400.6	11.3	17.7
Current Portion of Leases	-	3.3	-	-
Long-Term Debt	2,264	2,467	2,578	674.6
Long-Term Leases	5	7.8	-	-
Accounts Payable	29	31.3	18.1	25.8
Accrued Expenses	-	59	53.4	4.5
Current Income Taxes Payable	15	25.7	31.2	-
Current Unearned Revenue	126	43.8	37.5	6.6
Other Current Liabilities	25	35.9	142.3	132.4
Long-Term Deferred Tax Liabilities	388	352.2	334.8	62.7
Other Long-Term Liabilities	16	-	0.1	0.9
Total Liabilities	3,809	3,426	3,257	925.2
Common Stock	1	-	-	-
Additional Paid-In Capital	4,495	3,023	2,697	528.5
Retained Earnings	52	7.6	140.8	248.3
Comprehensive Income & Other	27	15.2	17.3	-0.1
Total Common Equity	4,575	3,046	2,855	776.7
Minority Interest	-	5.6	9.9	-
Shareholders' Equity	4,575	3,051	2,865	776.7
Total Liabilities & Equity	8,384	6,477	6,121	1,702
Total Debt	3,210	2,878	2,639	692.3
Net Cash / Debt	-2,430	-2,838	-2,472	-665.4
Net Cash Per Share	-17.11	-28.24	-32.02	-12.35
Filing Date Shares Outstanding	164.52	100.47	77.19	53.89
Total Common Shares Outstanding	164.52	100.47	77.19	53.89
Book Value Per Share	27.81	30.31	36.98	14.41
Tangible Book Value	4,397	2,864	2,664	776.7
Tangible Book Value Per Share	26.73	28.51	34.51	14.41

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