Arcona Property Fund is financed by a combination of equity and third-party debt.
As at 31 December 2023 the ratios were as follows:
| Equity | EUR 45.40 million |
| Bankfinancing | EUR 26.51 million |
| Other loans | EUR 3.96 million |
The loan to value ratio of the entire portfolio (including convertible bonds and seller loan) is currently 39.5%.
Equity
The equity comprises 4,177,083 shares with a total nominal value of EUR 45.40 million. The equity reflects an intrinsic value per share of EUR 11.58 as at 31 December 2023.
Bank financing
Arcona Property Fund has debt arrangements with four regional banks, in Austria, Czech Republic, Slovakia and Romania.
Downloads
|
Structure Arcona Property Fund N.V. 1 April 2021 |
Download PDF |
Intrinsic value
30 September 2024
€ 11,16 (incl. TO)+ 2,1%
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