Plazza 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	65.5	1,020	928.24	859.78	800.26	630.57
Total Real Estate Assets	66.16	1,020	928.24	860.45	800.92	631.23
Cash & Equivalents	3.15	34.49	1.51	1.98	2.63	21.01
Accounts Receivable	0.3	0.14	1.3	0.17	0.05	0.19
Other Receivables	0.05	1.45	0.44	0.41	0.21	0.03
Other Intangible Assets	93.07	90.39	88.38	88.99	86.82	102.14
Other Current Assets	2.78	2.15	0.02	1.54	0.14	1.66
Total Assets	1,236	1,149	1,020	953.52	890.76	756.25
Current Portion of Long-Term Debt	-	-	7.6	-	-	-
Long-Term Debt	249.69	249.66	150	-	-	-
Accounts Payable	8.35	3.22	5.08	9.87	5.38	0.73
Accrued Expenses	9.17	0.04	0.06	0.05	0.03	0.07
Current Income Taxes Payable	-	3.83	5.75	4.15	2.33	0.94
Current Unearned Revenue	-	3.7	2.02	2.52	4.79	2.45
Other Current Liabilities	2.04	2.9	3.01	0.99	1.84	1.53
Long-Term Deferred Tax Liabilities	153.4	139.76	133.97	132.91	129.67	110.54
Other Long-Term Liabilities	-	-	0.63	0.63	0.63	0.63
Total Liabilities	483.65	403.11	308.1	245.51	191.86	116.87
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Retained Earnings	631.91	625.22	591.08	587.3	578.19	512.75
Comprehensive Income & Other	119.67	119.67	119.67	119.67	119.67	125.6
Shareholders' Equity	752.62	745.93	711.79	708.01	698.9	639.38
Total Liabilities & Equity	1,236	1,149	1,020	953.52	890.76	756.25
Total Debt	310.69	249.66	157.6	94.4	47.2	-
Net Cash (Debt)	-307.54	-215.17	-156.09	-92.43	-44.57	21.01
Net Cash (Debt) Growth	-	-	-	-	-	-18.18%
Net Cash Per Share	-148.57	-103.95	-75.40	-44.65	-21.53	10.15
Filing Date Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07
Total Common Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07
Book Value Per Share	363.59	360.35	343.86	342.03	337.63	308.88
Tangible Book Value	659.55	655.54	623.41	619.02	612.08	537.25
Tangible Book Value Per Share	318.62	316.69	301.16	299.05	295.69	259.54

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