Swiss Properties Invest Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	776.84	749.91	624.46	378.11
Cash & Equivalents	12.01	3.99	29.57	87.3
Other Receivables	0.74	0.94	1.63	1.43
Other Current Assets	1.61	1.84	3.68	0.94
Total Assets	791.21	756.68	659.34	467.84
Current Portion of Long-Term Debt	8.22	8.09	6.8	207.05
Long-Term Debt	423.91	422.9	390.34	37.76
Accounts Payable	0.65	1.46	1.11	2.01
Current Income Taxes Payable	0.6	0.63	0.67	0.26
Current Unearned Revenue	4.39	4.44	4.48	3.32
Other Current Liabilities	0.17	0.45	1.97	0.52
Long-Term Deferred Tax Liabilities	16.13	12.25	1.54	-
Total Liabilities	454.08	450.21	406.9	250.92
Common Stock	228.53	228.53	228.53	222.5
Retained Earnings	92.51	67.09	9.41	-5.43
Comprehensive Income & Other	16.09	10.85	14.51	-0.16
Shareholders' Equity	337.13	306.47	252.44	216.91
Total Liabilities & Equity	791.21	756.68	659.34	467.84
Total Debt	432.14	430.98	397.14	244.81
Net Cash (Debt)	-420.12	-427	-367.56	-157.5
Net Cash Per Share	-183.84	-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	147.52	134.11	110.46	103.34
Tangible Book Value	337.13	306.47	252.44	216.91
Tangible Book Value Per Share	147.52	134.11	110.46	103.34

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.