Swiss Properties Invest A/S (CPH:SWISS)
Denmark flag Denmark · Delayed Price · Currency is DKK
94.00
-0.50 (-0.53%)
Apr 24, 2025, 4:14 PM CET

Swiss Properties Invest Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
749.91624.46378.11
Cash & Equivalents
3.9929.5787.3
Other Receivables
0.941.631.43
Other Current Assets
1.843.680.94
Total Assets
756.68659.34467.84
Current Portion of Long-Term Debt
8.096.8207.05
Long-Term Debt
422.9390.3437.76
Accounts Payable
1.461.112.01
Current Income Taxes Payable
0.630.670.26
Current Unearned Revenue
4.444.483.32
Other Current Liabilities
0.451.970.52
Long-Term Deferred Tax Liabilities
12.251.54-
Total Liabilities
450.21406.9250.92
Common Stock
228.53228.53222.5
Retained Earnings
67.099.41-5.43
Comprehensive Income & Other
10.8514.51-0.16
Shareholders' Equity
306.47252.44216.91
Total Liabilities & Equity
756.68659.34467.84
Total Debt
430.98397.14244.81
Net Cash / Debt
-427-367.56-157.5
Net Cash Per Share
-186.85-164.99-135.55
Filing Date Shares Outstanding
2.292.292.1
Total Common Shares Outstanding
2.292.292.1
Book Value Per Share
134.11110.46103.34
Tangible Book Value
306.47252.44216.91
Tangible Book Value Per Share
134.11110.46103.34
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.