SF Urban Properties 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	Jun '25 Jun 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	773.94	784.66	748.61	754.31	687.38	616.38
Cash & Equivalents	10.27	9.39	7.33	16.89	8.05	11.96
Accounts Receivable	12.96	16.22	21.06	6.43	14.15	1.04
Other Receivables	9.33	6.87	10.58	9.34	9.32	14.17
Investment In Debt and Equity Securities	0	0	0	0	-	-
Other Current Assets	81.74	48.66	39.68	49	66.45	56.37
Deferred Long-Term Tax Assets	5.49	7.12	5.11	5.65	7.43	3.81
Other Long-Term Assets	0.27	0.3	4.11	19.75	0.89	0.95
Total Assets	894	873.21	836.46	861.38	793.66	704.67
Current Portion of Long-Term Debt	52.32	33.48	11.37	9.09	15.66	2.77
Current Portion of Leases	0.19	0.19	0.19	0.19	0.17	0.17
Long-Term Debt	284.56	167.55	262.71	248.51	241.17	251.92
Long-Term Leases	2.94	2.99	3.09	3.18	3.34	3.44
Accounts Payable	2.65	6.1	2.72	2.4	0.3	1.9
Accrued Expenses	2.87	2.4	2.88	3.68	3.85	3.71
Current Income Taxes Payable	0.93	0.77	1.3	3.15	6.18	0.34
Current Unearned Revenue	0.11	0.13	-	0.53	4.25	8.06
Other Current Liabilities	8.68	5.63	6.27	4.39	1.21	0.4
Long-Term Deferred Tax Liabilities	63.75	60.31	55.92	62.49	51.52	41.54
Other Long-Term Liabilities	-	-	0.23	0.22	0	-
Total Liabilities	508.15	498.38	456.5	454.96	429.15	377.29
Common Stock	30.17	30.17	30.17	30.17	30.17	30.17
Additional Paid-In Capital	68.76	80.99	90.71	102.78	115.35	125.91
Retained Earnings	296.75	276.15	262.52	262.2	234.88	195.86
Comprehensive Income & Other	-11.97	-13.68	-4.06	8.3	-17.19	-24.49
Total Common Equity	383.7	373.63	379.34	403.45	363.21	327.44
Minority Interest	2.15	1.2	0.63	2.97	1.3	-0.06
Shareholders' Equity	385.85	374.83	379.97	406.42	364.51	327.39
Total Liabilities & Equity	894	873.21	836.46	861.38	793.66	704.67
Total Debt	429.15	423.02	387.18	378.09	361.84	321.33
Net Cash (Debt)	-418.89	-413.63	-379.86	-361.2	-353.79	-309.37
Net Cash Per Share	-124.97	-123.40	-113.32	-107.76	-105.55	-92.30
Filing Date Shares Outstanding	3.35	3.35	3.35	3.35	3.35	3.35
Total Common Shares Outstanding	3.35	3.35	3.35	3.35	3.35	3.35
Book Value Per Share	114.47	111.47	113.17	120.36	108.36	97.69
Tangible Book Value	383.7	373.63	379.34	403.45	363.21	327.44
Tangible Book Value Per Share	114.47	111.47	113.17	120.36	108.36	97.69

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