PSP Swiss Property AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	9,450	9,529	9,047	8,887	8,510	7,682
Cash & Equivalents	100.92	56.97	141.68	20.74	20.38	32.34
Accounts Receivable	12.21	15.26	16.06	15.1	14.45	28.29
Other Receivables	15.4	9.05	8.54	1.5	6.44	3.67
Investment In Debt and Equity Securities	0.01	0.01	6.11	14.99	0.87	1.74
Other Intangible Assets	0.53	0.63	0.19	0.3	0.74	1.3
Other Current Assets	132.34	32.31	30.83	28.29	87.52	117.93
Trading Asset Securities	-	-	0.23	0.4	-	0.01
Deferred Long-Term Tax Assets	1.69	2.13	2.41	2.83	5.03	8.99
Other Long-Term Assets	401.64	278.69	533.68	512.72	536.87	788.34
Total Assets	10,115	9,924	9,787	9,484	9,182	8,665
Current Portion of Long-Term Debt	449.83	350.04	450.45	439.69	175.34	430.4
Current Portion of Leases	0.19	0.19	0.19	0.18	0.18	0.38
Long-Term Debt	3,018	3,033	3,010	2,647	2,837	2,627
Long-Term Leases	6.35	6.49	6.63	6.7	6.88	15.55
Accounts Payable	37.35	30.28	28.82	24.3	8.58	7.46
Current Income Taxes Payable	11.37	17.84	17.95	18.21	6.7	6.36
Other Current Liabilities	-0	77.1	94.02	73.03	86.38	68.82
Long-Term Deferred Tax Liabilities	1,030	990.57	950.15	1,071	1,033	914.46
Other Long-Term Liabilities	0	-	-	-0	-0	-
Total Liabilities	4,622	4,513	4,566	4,285	4,163	4,086
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Retained Earnings	4,979	4,898	4,700	4,666	4,508	4,081
Comprehensive Income & Other	510.15	508.16	516.52	527.48	506.14	493.82
Shareholders' Equity	5,493	5,411	5,221	5,198	5,019	4,579
Total Liabilities & Equity	10,115	9,924	9,787	9,484	9,182	8,665
Total Debt	3,474	3,389	3,468	3,093	3,020	3,073
Net Cash (Debt)	-3,373	-3,332	-3,326	-3,072	-2,999	-3,041
Net Cash Per Share	-73.55	-72.65	-72.50	-66.98	-65.39	-66.29
Filing Date Shares Outstanding	45.87	45.87	45.87	45.87	45.87	45.87
Total Common Shares Outstanding	45.87	45.87	45.87	45.87	45.87	45.87
Book Value Per Share	119.76	117.96	113.82	113.33	109.42	99.83
Tangible Book Value	5,493	5,410	5,221	5,198	5,018	4,578
Tangible Book Value Per Share	119.75	117.95	113.82	113.33	109.41	99.81

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