Paragon REIT
F:50E
Balance Sheet
Balance Sheet Decomposition
Paragon REIT
Paragon REIT
Balance Sheet
Paragon REIT
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
126
|
134
|
106
|
|
| Cash |
66
|
49
|
51
|
|
| Cash Equivalents |
60
|
85
|
55
|
|
| Total Receivables |
5
|
5
|
5
|
|
| Accounts Receivables |
2
|
2
|
2
|
|
| Other Receivables |
3
|
3
|
3
|
|
| Other Current Assets |
4
|
3
|
160
|
|
| Total Current Assets |
135
|
143
|
270
|
|
| PP&E Net |
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
4 112
|
4 122
|
4 038
|
|
| Other Long-Term Assets |
10
|
4
|
6
|
|
| Total Assets |
4 257
N/A
|
4 269
+0%
|
4 315
+1%
|
|
| Liabilities | ||||
| Accounts Payable |
62
|
64
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
95
|
223
|
537
|
|
| Other Current Liabilities |
0
|
1
|
2
|
|
| Total Current Liabilities |
157
|
288
|
604
|
|
| Long-Term Debt |
1 177
|
1 046
|
989
|
|
| Deferred Income Tax |
2
|
0
|
0
|
|
| Minority Interest |
14
|
12
|
11
|
|
| Other Liabilities |
42
|
44
|
46
|
|
| Total Liabilities |
1 392
N/A
|
1 389
0%
|
1 650
+19%
|
|
| Equity | ||||
| Other Equity |
2 865
|
2 880
|
2 664
|
|
| Total Equity |
2 865
N/A
|
2 880
+1%
|
2 664
-7%
|
|
| Total Liabilities & Equity |
4 257
N/A
|
4 269
+0%
|
4 315
+1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
2 811
|
2 833
|
2 839
|
|