Swiss Prime Site AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	13,996	13,118	13,152	13,195	12,795
Cash & Equivalents	32.25	23.97	22.07	21.2	114.66
Accounts Receivable	38.74	30.88	28.53	42.66	39.35
Other Receivables	25.99	27.77	101.17	46.19	37.28
Investment In Debt and Equity Securities	9.67	12.68	12.47	10.63	5.64
Goodwill	307.08	307.08	152.85	152.85	-
Other Intangible Assets	53.43	57.27	17.54	32.27	32.24
Other Current Assets	166.87	184.25	215.25	211.04	336.85
Deferred Long-Term Tax Assets	10.74	8.72	8.26	0.19	6.92
Other Long-Term Assets	54.76	70.63	68.61	59.7	131.04
Total Assets	14,696	13,841	13,778	13,771	13,499
Current Portion of Long-Term Debt	946.89	1,032	1,080	341.55	0.86
Current Portion of Leases	7.29	7.44	9.83	14.32	13.66
Long-Term Debt	4,679	4,287	4,370	4,878	5,147
Long-Term Leases	235.43	233.41	233.41	271.72	268.33
Accounts Payable	30.46	33.41	33.13	43.64	25.3
Accrued Expenses	104.76	127.01	131.14	138.94	157.48
Current Income Taxes Payable	43.3	51.12	42.53	44.38	36.18
Other Current Liabilities	170.53	59.72	47.85	141.23	160.92
Long-Term Deferred Tax Liabilities	1,407	1,329	1,293	1,328	1,280
Other Long-Term Liabilities	3.37	-	-	-	-
Total Liabilities	7,629	7,163	7,241	7,202	7,090
Common Stock	160.47	154.62	153.44	153.44	1,162
Retained Earnings	5,965	5,731	5,507	5,402	5,185
Treasury Stock	-0.16	-0.05	-0	-1.37	-0.06
Comprehensive Income & Other	942.11	792.64	876.47	1,015	62.02
Total Common Equity	7,067	6,678	6,537	6,569	6,410
Shareholders' Equity	7,067	6,678	6,537	6,569	6,410
Total Liabilities & Equity	14,696	13,841	13,778	13,771	13,499
Total Debt	5,869	5,561	5,693	5,505	5,430
Net Cash (Debt)	-5,836	-5,537	-5,670	-5,484	-5,315
Net Cash Per Share	-73.15	-69.13	-70.21	-66.86	-65.38
Filing Date Shares Outstanding	80.23	77.31	76.72	76.7	76.72
Total Common Shares Outstanding	80.23	77.31	76.72	76.7	75.97
Book Value Per Share	88.08	86.38	85.21	85.64	84.37
Tangible Book Value	6,707	6,314	6,367	6,384	6,377
Tangible Book Value Per Share	83.59	81.67	82.99	83.23	83.95
Buildings	12,591	12,132	11,493	11,289	11,044
Construction In Progress	1,086	210.31	851.43	1,043	848.04

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