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

STO:PLAZ.B Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	29,956	29,502	28,304	27,043	25,289	21,928
Cash & Equivalents	139	391	167	217	171	148
Accounts Receivable	-	113	79	59	19	75
Other Receivables	-	107	249	297	122	87
Investment In Debt and Equity Securities	300	261	243	608	-	-
Other Current Assets	304	991	47	56	850	701
Trading Asset Securities	-	-	-	3	-	-
Other Long-Term Assets	684	652	684	881	506	347
Total Assets	31,383	32,017	29,773	29,164	26,957	23,286
Current Portion of Long-Term Debt	4,602	1,246	3,459	4,082	827	3,634
Long-Term Debt	10,509	13,339	9,988	7,466	10,301	7,268
Long-Term Leases	30	30	30	30	30	30
Accounts Payable	-	20	75	55	45	28
Accrued Expenses	-	66	76	53	39	32
Current Income Taxes Payable	-	54	44	-	-	42
Current Unearned Revenue	-	356	324	256	232	209
Other Current Liabilities	1,163	575	372	506	565	305
Long-Term Deferred Tax Liabilities	2,392	2,341	2,270	2,503	2,020	1,707
Other Long-Term Liabilities	158	129	140	231	461	336
Total Liabilities	18,854	19,421	17,293	15,466	15,889	13,599
Common Stock	12,529	12	12	12	12	12
Additional Paid-In Capital	-	2,400	2,400	2,400	2,400	2,400
Retained Earnings	-	10,184	10,068	11,286	8,656	7,201
Total Common Equity	12,529	12,596	12,480	13,698	11,068	9,613
Minority Interest	-	-	-	-	-	74
Shareholders' Equity	12,529	12,596	12,480	13,698	11,068	9,687
Total Liabilities & Equity	31,383	32,017	29,773	29,164	26,957	23,286
Total Debt	15,141	15,870	13,982	11,853	12,517	10,932
Net Cash / Debt	-15,002	-15,479	-13,815	-11,633	-12,346	-10,784
Net Cash Per Share	-125.21	-129.19	-115.30	-97.09	-103.04	-90.00
Filing Date Shares Outstanding	119.82	119.82	119.82	119.82	119.82	119.82
Total Common Shares Outstanding	119.82	119.82	119.82	119.82	119.82	119.82
Book Value Per Share	104.57	105.13	104.16	114.33	92.38	80.23
Tangible Book Value	12,529	12,596	12,480	13,698	11,068	9,613
Tangible Book Value Per Share	104.57	105.13	104.16	114.33	92.38	80.23

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