Fastighets AB Balder (BALD.B) - Financials, balance sheet (annual)

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Fastighets AB Balder

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	267.9B	253.7B	263.8B	229.9B
Current assets	12.0B	10.5B	11.9B	8.4B
Cash	—	2.4B	4.0B	1.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	2.4B	4.0B	1.3B
Other short term investments	—	1.4B	1.6B	1.9B
Accounts receivable	5.6B	448M	198M	388M
Other receivables	—	3.5B	2.4B	2.1B
Inventory	—	2.8B	3.4B	2.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	11M	337M	0
Other current assets	—	-3M	—	2M
Non current assets	255.9B	243.2B	251.9B	221.5B
Properties	2.9B	1.1B	888M	1.8B
Land and improvements	—	2.1B	1.8B	1.5B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-370M	-344M	-308M
Goodwill	—	—	—	—
Investment properties	223.2B	209B	213.9B	189.1B
Financial assets	485M	410M	1.6B	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-387M	-273M	2M
Total liabilities	166.2B	159.8B	160.9B	141.4B
Current liabilities	—	17.7B	21.2B	18.1B
Accounts payable	—	439M	652M	897M
Accrued expenses	—	—	—	—
Short term debt	—	12.9B	16.6B	13.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	779M	621M	983M
Non current liabilities	166.2B	142.1B	139.7B	123.3B
Long term provisions	—	—	—	—
Long term debt	141.4B	123.7B	120.6B	105.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.2B	16.3B	17.8B	15.6B
Derivative product liabilities	1.3B	1.1B	0	582M
Other non current liabilities	6.2B	951M	1.4B	1.3B
Shareholders equity
Common stock	—	192M	192M	187M
Retained earnings	—	69.9B	76.7B	66.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	101.7B	94.0B	102.9B	88.6B
Additional paid in capital	—	12.5B	12.5B	10.7B
Treasury stock	—	—	—	—
Minority interest	13.3B	11.7B	12.7B	11.0B