Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 193.00
+0.20 (0.10%)
Sep 25, 2026, 5:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,366 | 5,174 | 5,203 | 5,094 | 5,110 | 5,116 |
Cash & Equivalents | 11.6 | 5.4 | 4.3 | 12.6 | 14.1 | 73.4 |
Accounts Receivable | 30.6 | 24.7 | 56.6 | 42 | 42 | 64.2 |
Other Receivables | 12 | 4.2 | 5.2 | 4.7 | 1.7 | 10.6 |
Other Intangible Assets | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 |
Other Current Assets | 665.1 | 696.8 | 520.3 | 478.2 | 423.5 | 438.5 |
Deferred Long-Term Tax Assets | 0.4 | 0.5 | 0.8 | 1.5 | 1.4 | 1.2 |
Other Long-Term Assets | 87.8 | 93.3 | 90.2 | 91.9 | 96.5 | 100.3 |
Total Assets | 6,174 | 5,999 | 5,880 | 5,725 | 5,689 | 5,804 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 992 | 591.4 | 544.3 | 601.7 | 966.7 | 904.6 |
Long-Term Debt | 1,825 | 2,084 | 2,155 | 2,090 | 1,642 | 1,821 |
Accounts Payable | 82.8 | 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 | 36.4 | 15.7 | 7.5 | - | 3 | - |
Current Unearned Revenue | - | 0.1 | - | 0.4 | - | 0.6 |
Other Current Liabilities | 39 | 8.1 | 7.1 | 5.1 | 13.3 | 11.1 |
Long-Term Deferred Tax Liabilities | 462.1 | 460.9 | 423.5 | 379 | 374 | 371.8 |
Other Long-Term Liabilities | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 |
Total Liabilities | 3,439 | 3,254 | 3,239 | 3,180 | 3,093 | 3,246 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.6 |
Additional Paid-In Capital | 355.3 | 413.1 | 470.9 | 528.7 | 586.5 | 644.3 |
Retained Earnings | 1,802 | 1,784 | 1,720 | 1,655 | 1,591 | 1,506 |
Treasury Stock | -13.8 | -14.2 | -14.8 | -14.9 | -14.4 | -13.4 |
Comprehensive Income & Other | 575.5 | 545.5 | 448.3 | 359.6 | 416.3 | 404.5 |
Shareholders' Equity | 2,736 | 2,745 | 2,641 | 2,545 | 2,596 | 2,558 |
Total Liabilities & Equity | 6,174 | 5,999 | 5,880 | 5,725 | 5,689 | 5,804 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,817 | 2,675 | 2,700 | 2,692 | 2,609 | 2,726 |
Net Cash (Debt) | -2,806 | -2,670 | -2,695 | -2,679 | -2,595 | -2,652 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -169.85 | -161.64 | -163.22 | -162.26 | -157.03 | -165.98 |
Filing Date Shares Outstanding | 16.52 | 16.51 | 16.51 | 16.51 | 16.51 | 16.52 |
Total Common Shares Outstanding | 16.52 | 16.51 | 16.51 | 16.51 | 16.51 | 16.52 |
Book Value Per Share | 165.64 | 166.24 | 159.95 | 154.15 | 157.19 | 154.84 |
Tangible Book Value | 2,735 | 2,745 | 2,641 | 2,545 | 2,596 | 2,558 |
Tangible Book Value Per Share | 165.61 | 166.22 | 159.94 | 154.15 | 157.17 | 154.82 |
Construction In Progress | - | 32.4 | 75.2 | 61 | 179.6 | 151.1 |