Allreal Holding AG (SWX:ALLN)

Allreal Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,203	5,094	5,110	5,116	4,536
Cash & Equivalents	4.3	12.6	14.1	73.4	40.5
Accounts Receivable	56.6	42	42	64.2	62.4
Other Receivables	5.2	4.7	1.7	10.6	1.2
Other Intangible Assets	0.2	0.1	0.4	0.3	0.2
Other Current Assets	520.3	478.2	423.5	438.5	225
Deferred Long-Term Tax Assets	0.8	1.5	1.4	1.2	15
Other Long-Term Assets	90.2	91.9	96.5	100.3	108.2
Total Assets	5,880	5,725	5,689	5,804	4,988
Current Portion of Long-Term Debt	544.3	601.7	966.7	904.6	591.4
Long-Term Debt	2,155	2,090	1,642	1,821	1,588
Accounts Payable	67.1	55.6	65.4	107.4	68.9
Accrued Expenses	33.6	47.2	27.7	28	16.8
Current Income Taxes Payable	7.5	-	3	-	0.6
Current Unearned Revenue	-	0.4	-	0.6	2
Other Current Liabilities	7.1	5.1	13.3	11.1	11.3
Long-Term Deferred Tax Liabilities	423.5	379	374	371.8	295.3
Other Long-Term Liabilities	0.8	0.9	1.1	1.3	1.4
Total Liabilities	3,239	3,180	3,093	3,246	2,575
Common Stock	16.6	16.6	16.6	16.6	15.9
Additional Paid-In Capital	470.9	528.7	586.5	644.3	575.9
Retained Earnings	1,720	1,655	1,591	1,506	1,426
Treasury Stock	-14.8	-14.9	-14.4	-13.4	-6.7
Comprehensive Income & Other	448.3	359.6	416.3	404.5	402.2
Shareholders' Equity	2,641	2,545	2,596	2,558	2,413
Total Liabilities & Equity	5,880	5,725	5,689	5,804	4,988
Total Debt	2,700	2,692	2,609	2,726	2,179
Net Cash (Debt)	-2,695	-2,679	-2,595	-2,652	-2,139
Net Cash Per Share	-163.22	-162.26	-157.03	-165.98	-134.51
Filing Date Shares Outstanding	16.51	16.51	16.51	16.52	15.9
Total Common Shares Outstanding	16.51	16.51	16.51	16.52	15.9
Book Value Per Share	159.95	154.15	157.19	154.84	151.76
Tangible Book Value	2,641	2,545	2,596	2,558	2,413
Tangible Book Value Per Share	159.94	154.15	157.17	154.82	151.74
Construction In Progress	75.2	61	179.6	151.1	96.8

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