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Platzer Fastigheter Holding AB (publ) (0QIA.IL)

IOB - IOB Delayed price. Currency in SEK
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70.700.00 (0.00%)
At close: 05:41PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
167,000
217,000
171,000
148,000
Total cash
167,000
217,000
171,000
148,000
Net receivables
13,000
11,000
8,000
39,000
Total current assets
542,000
632,000
1,162,000
1,011,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,000
69,000
64,000
52,000
Accumulated depreciation
-25,000
-20,000
-14,000
-10,000
Net property, plant and equipment
54,000
49,000
50,000
42,000
Other long-term assets
-
-
-
-1,000
Total non-current assets
29,231,000
28,532,000
25,795,000
22,275,000
Total assets
29,773,000
29,164,000
26,957,000
23,286,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,964,000
4,357,000
2,186,000
3,634,000
Accounts payable
75,000
55,000
45,000
28,000
Other current liabilities
182,000
301,000
113,000
70,000
Total current liabilities
4,855,000
5,227,000
3,067,000
4,250,000
Non-current liabilities
Long-term debt
9,988,000
7,466,000
10,240,000
7,028,000
Deferred tax liabilities
2,270,000
2,503,000
2,020,000
1,707,000
Other long-term liabilities
22,000
45,000
461,000
336,000
Total non-current liabilities
12,438,000
10,239,000
12,822,000
9,349,000
Total liabilities
17,293,000
15,466,000
15,889,000
13,599,000
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
10,068,000
11,286,000
8,656,000
7,201,000
Total stockholders' equity
12,480,000
13,698,000
11,068,000
9,613,000
Total liabilities and stockholders' equity
29,773,000
29,164,000
26,957,000
23,286,000