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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	12.01	3.99	87.3
Cash & Short-Term Investments	12.01	3.99	87.3
Cash Growth	201.21%	-95.43%	-
Other Receivables	0.74	0.94	1.43
Total Trade Receivables	0.74	0.94	1.43
Other Current Assets	1.61	1.84	1
Total Current Assets	14.37	6.77	89.73
Net Property, Plant & Equipment	776.84	749.91	378.11
Total Assets	791.21	756.68	467.84
Accounts Payable	0.65	1.46	2.01
Accrued Expenses	0.17	0.45	0.52
Current Portion of Long-Term Debt	8.22	8.09	207.05
Unearned Revenue	4.39	4.44	3.32
Other Current Liabilities	0.6	0.63	0.26
Total Current Liabilities	14.04	15.06	213.16
Long-Term Debt	423.91	422.9	37.76
Other Long-Term Liabilities	16.13	12.25	-
Total Long-Term Liabilities	423.91	422.9	37.76
Total Liabilities	454.08	450.21	250.92
Common Stock	228.53	228.53	222.5
Accumulated Other Comprehensive Income	16.09	10.85	-0.16
Retained Earnings	92.51	67.09	-5.43
Shareholders' Equity	337.13	306.47	216.91
Total Liabilities & Equity	791.21	756.68	467.84
Total Debt	432.14	430.98	244.81
Net Cash (Debt)	-420.12	-427	-157.5
Net Cash Growth	-	-	-
Net Cash Per Share	-183.84	-186.85	-135.55
Book Value	337.13	306.47	216.91
Book Value Per Share	147.52	134.11	186.68
Tangible Book Value	337.13	306.47	216.91
Tangible Book Value Per Share	147.52	134.11	186.68