Allreal Holding AG (SWX:ALLN)

Allreal Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,214	5,203	5,094	5,110	5,116	4,536
Cash & Equivalents	4.5	4.3	12.6	14.1	73.4	40.5
Accounts Receivable	71.6	56.6	42	42	64.2	62.4
Other Receivables	14	5.2	4.7	1.7	10.6	1.2
Other Intangible Assets	0.2	0.2	0.1	0.4	0.3	0.2
Other Current Assets	608.4	520.3	478.2	423.5	438.5	225
Deferred Long-Term Tax Assets	0.6	0.8	1.5	1.4	1.2	15
Other Long-Term Assets	98.2	90.2	91.9	96.5	100.3	108.2
Total Assets	6,012	5,880	5,725	5,689	5,804	4,988
Current Portion of Long-Term Debt	709.4	544.3	601.7	966.7	904.6	591.4
Long-Term Debt	2,054	2,155	2,090	1,642	1,821	1,588
Accounts Payable	95.4	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	21.4	7.5	-	3	-	0.6
Current Unearned Revenue	-	-	0.4	-	0.6	2
Other Current Liabilities	43.3	7.1	5.1	13.3	11.1	11.3
Long-Term Deferred Tax Liabilities	444.9	423.5	379	374	371.8	295.3
Other Long-Term Liabilities	0.8	0.8	0.9	1.1	1.3	1.4
Total Liabilities	3,369	3,239	3,180	3,093	3,246	2,575
Common Stock	16.6	16.6	16.6	16.6	16.6	15.9
Additional Paid-In Capital	413.1	470.9	528.7	586.5	644.3	575.9
Retained Earnings	1,725	1,720	1,655	1,591	1,506	1,426
Treasury Stock	-14.2	-14.8	-14.9	-14.4	-13.4	-6.7
Comprehensive Income & Other	502.7	448.3	359.6	416.3	404.5	402.2
Shareholders' Equity	2,643	2,641	2,545	2,596	2,558	2,413
Total Liabilities & Equity	6,012	5,880	5,725	5,689	5,804	4,988
Total Debt	2,763	2,700	2,692	2,609	2,726	2,179
Net Cash (Debt)	-2,759	-2,695	-2,679	-2,595	-2,652	-2,139
Net Cash Per Share	-167.05	-163.22	-162.26	-157.03	-165.98	-134.51
Filing Date Shares Outstanding	16.51	16.51	16.51	16.51	16.52	15.9
Total Common Shares Outstanding	16.51	16.51	16.51	16.51	16.52	15.9
Book Value Per Share	160.03	159.95	154.15	157.19	154.84	151.76
Tangible Book Value	2,643	2,641	2,545	2,596	2,558	2,413
Tangible Book Value Per Share	160.02	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.