Cham Swiss Properties AG (SWX:CHAM)

Cham Swiss Properties AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,704	663.64	429.94	397.44	290.96
Cash & Equivalents	1.99	0.52	0.47	0.83	6.27
Accounts Receivable	-	0.43	0.14	0.03	-
Other Receivables	-	1.28	0.91	2.45	1.21
Other Intangible Assets	-	0.43	0.39	0.42	0.25
Other Current Assets	38.24	70.32	44.7	75.04	92.98
Other Long-Term Assets	29.2	-	-	-	-
Total Assets	1,774	736.62	476.55	476.2	391.67
Long-Term Debt	-	4.8	4.8	4.8	4.8
Accounts Payable	-	4.9	5.59	8.74	8.57
Accrued Expenses	-	4.68	17	9.11	0.55
Other Current Liabilities	301.95	24.22	23.86	37.98	29.44
Long-Term Deferred Tax Liabilities	-	47.2	25.27	25.66	18.47
Other Long-Term Liabilities	421.3	3.53	3.53	3.1	5.3
Total Liabilities	723.25	195.33	100.46	109.53	94.5
Common Stock	1,050	20.38	29.32	38.26	42.73
Retained Earnings	-	480.76	312.59	296.99	222.81
Treasury Stock	-	-	-5.02	-7.3	-6.97
Comprehensive Income & Other	-	40.15	39.2	38.73	38.6
Shareholders' Equity	1,050	541.29	376.09	366.68	297.16
Total Liabilities & Equity	1,774	736.62	476.55	476.2	391.67
Total Debt	-	110.8	25.21	24.94	32.18
Net Cash (Debt)	1.99	-110.28	-24.74	-24.12	-25.92
Net Cash Per Share	0.05	-149.28	-33.81	-33.10	-35.56
Filing Date Shares Outstanding	47.53	0.75	0.73	0.73	0.73
Total Common Shares Outstanding	47.53	0.75	0.73	0.73	0.73
Book Value Per Share	22.10	726.56	512.65	502.96	407.61
Tangible Book Value	1,050	540.86	375.7	366.26	296.92
Tangible Book Value Per Share	22.10	725.99	512.12	502.39	407.27

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