Swiss Properties Invest Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	759.95	749.91	624.46	378.11
Cash & Equivalents	5.54	3.99	29.57	87.3
Other Receivables	0.05	0.94	1.63	1.43
Other Current Assets	1.02	1.84	3.68	0.94
Total Assets	769.05	756.68	659.34	467.84
Current Portion of Long-Term Debt	7.84	8.09	6.8	207.05
Long-Term Debt	423.17	422.9	390.34	37.76
Accounts Payable	2.05	1.46	1.11	2.01
Current Income Taxes Payable	0.89	0.63	0.67	0.26
Current Unearned Revenue	1.17	4.44	4.48	3.32
Other Current Liabilities	4.31	0.45	1.97	0.52
Long-Term Deferred Tax Liabilities	12.36	12.25	1.54	-
Total Liabilities	451.79	450.21	406.9	250.92
Common Stock	228.53	228.53	228.53	222.5
Retained Earnings	74.93	67.09	9.41	-5.43
Comprehensive Income & Other	13.8	10.85	14.51	-0.16
Shareholders' Equity	317.26	306.47	252.44	216.91
Total Liabilities & Equity	769.05	756.68	659.34	467.84
Total Debt	431.01	430.98	397.14	244.81
Net Cash (Debt)	-425.47	-427	-367.56	-157.5
Net Cash Per Share	-186.18	-186.85	-164.99	-135.55
Filing Date Shares Outstanding	2.29	2.29	2.29	2.1
Total Common Shares Outstanding	2.29	2.29	2.29	2.1
Book Value Per Share	138.83	134.11	110.46	103.34
Tangible Book Value	317.26	306.47	252.44	216.91
Tangible Book Value Per Share	138.83	134.11	110.46	103.34

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.