Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 211.50
+1.00 (0.48%)
Aug 4, 2026, 1:53 PM CET
Allreal Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 5.4 | 4.3 | 12.6 | 14.1 | 73.4 |
Cash & Short-Term Investments | 5.4 | 4.3 | 12.6 | 14.1 | 73.4 |
Cash Growth | 25.58% | -65.87% | -10.64% | -80.79% | 81.23% |
Accounts Receivable | 29.7 | 56.6 | 42 | 42 | 64.2 |
Other Receivables | 16.5 | 13.5 | 11.2 | 7 | 14.3 |
Total Trade Receivables | 46.2 | 70.1 | 53.2 | 49 | 78.5 |
Inventory | 679.5 | 512 | 471.7 | 418.2 | 434.8 |
Total Current Assets | 731.1 | 586.4 | 537.5 | 481.3 | 586.7 |
Net Property, Plant & Equipment | 5,174 | 5,203 | 5,094 | 5,110 | 5,116 |
Other Intangible Assets | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 |
Long-Term Investments | 93.3 | 90.2 | 91.9 | 96.5 | 100.3 |
Other Long-Term Assets | 0.5 | 0.8 | 1.5 | 1.4 | 1.2 |
Total Assets | 5,999 | 5,880 | 5,725 | 5,689 | 5,804 |
Liabilities
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 |
Accounts Payable | 60.1 | 67.1 | 55.6 | 65.4 | 107.4 |
Current Portion of Long-Term Debt | 591.4 | 544.3 | 601.7 | 966.7 | 904.6 |
Other Current Liabilities | 56.6 | 48.2 | 52.7 | 44 | 39.7 |
Total Current Liabilities | 708.1 | 659.6 | 710 | 1,076 | 1,052 |
Long-Term Debt | 2,084 | 2,155 | 2,090 | 1,642 | 1,821 |
Other Long-Term Liabilities | 461.8 | 424.3 | 379.9 | 375.1 | 373.1 |
Total Long-Term Liabilities | 2,545 | 2,580 | 2,470 | 2,017 | 2,194 |
Total Liabilities | 3,254 | 3,239 | 3,180 | 3,093 | 3,246 |
Shareholders' Equity
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 |
Common Stock | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
Treasury Stock | -14.2 | -14.8 | -14.9 | -14.4 | -13.4 |
Additional Paid-in Capital | 413.1 | 470.9 | 528.7 | 586.5 | 644.3 |
Accumulated Other Comprehensive Income | -47.1 | -47.1 | -47.1 | -47.1 | -47.1 |
Retained Earnings | 2,377 | 2,215 | 2,062 | 2,054 | 1,958 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -161.63 | -163.22 | -162.25 | -157.03 | -165.96 |
Book Value | 2,745 | 2,641 | 2,545 | 2,596 | 2,558 |
Book Value Per Share | 166.22 | 159.93 | 154.13 | 157.11 | 160.08 |
Tangible Book Value | 2,745 | 2,641 | 2,545 | 2,596 | 2,558 |
Tangible Book Value Per Share | 166.20 | 159.91 | 154.13 | 157.09 | 160.06 |