Allreal Holding 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	5,174	5,203	5,094	5,110	5,116
Cash & Equivalents	5.4	4.3	12.6	14.1	73.4
Accounts Receivable	24.7	56.6	42	42	64.2
Other Receivables	4.2	5.2	4.7	1.7	10.6
Other Intangible Assets	0.3	0.2	0.1	0.4	0.3
Other Current Assets	696.8	520.3	478.2	423.5	438.5
Deferred Long-Term Tax Assets	0.5	0.8	1.5	1.4	1.2
Other Long-Term Assets	93.3	90.2	91.9	96.5	100.3
Total Assets	5,999	5,880	5,725	5,689	5,804
Current Portion of Long-Term Debt	591.4	544.3	601.7	966.7	904.6
Long-Term Debt	2,084	2,155	2,090	1,642	1,821
Accounts Payable	60.1	67.1	55.6	65.4	107.4
Accrued Expenses	32.7	33.6	47.2	27.7	28
Current Income Taxes Payable	15.7	7.5	-	3	-
Current Unearned Revenue	0.1	-	0.4	-	0.6
Other Current Liabilities	8.1	7.1	5.1	13.3	11.1
Long-Term Deferred Tax Liabilities	460.9	423.5	379	374	371.8
Other Long-Term Liabilities	0.9	0.8	0.9	1.1	1.3
Total Liabilities	3,254	3,239	3,180	3,093	3,246
Common Stock	16.6	16.6	16.6	16.6	16.6
Additional Paid-In Capital	413.1	470.9	528.7	586.5	644.3
Retained Earnings	1,784	1,720	1,655	1,591	1,506
Treasury Stock	-14.2	-14.8	-14.9	-14.4	-13.4
Comprehensive Income & Other	545.5	448.3	359.6	416.3	404.5
Shareholders' Equity	2,745	2,641	2,545	2,596	2,558
Total Liabilities & Equity	5,999	5,880	5,725	5,689	5,804
Total Debt	2,675	2,700	2,692	2,609	2,726
Net Cash (Debt)	-2,670	-2,695	-2,679	-2,595	-2,652
Net Cash Per Share	-161.64	-163.22	-162.26	-157.03	-165.98
Filing Date Shares Outstanding	16.51	16.51	16.51	16.51	16.52
Total Common Shares Outstanding	16.51	16.51	16.51	16.51	16.52
Book Value Per Share	166.24	159.95	154.15	157.19	154.84
Tangible Book Value	2,745	2,641	2,545	2,596	2,558
Tangible Book Value Per Share	166.22	159.94	154.15	157.17	154.82
Construction In Progress	32.4	75.2	61	179.6	151.1

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