Cham Swiss Properties AG (SWX:CHAM)

Cham Swiss Properties AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	818.4	775.22	786.48	328.74	268.93
Cash & Equivalents	5.98	8.42	12.6	11.13	14.12
Accounts Receivable	0.51	3.47	0.81	-	0.45
Other Receivables	7.71	5.99	14.63	10.46	2.47
Other Intangible Assets	22.25	22.11	21.69	21.45	21.18
Other Current Assets	20.87	36.03	21.23	59.52	76
Other Long-Term Assets	-	4.44	2.85	18.56	1.04
Total Assets	875.71	855.67	860.28	449.86	384.19
Long-Term Debt	5	17.75	35.82	43	-
Accounts Payable	2.88	5.62	2.48	3.95	0.06
Accrued Expenses	34.47	4.91	4.08	3.29	0.98
Current Income Taxes Payable	0.18	1.05	1.88	0.9	0.46
Current Unearned Revenue	0.22	5.15	0.47	0.12	0.46
Other Current Liabilities	360.86	318.43	310.26	0.12	0.11
Long-Term Deferred Tax Liabilities	76.29	80.62	85.85	41.55	39.5
Other Long-Term Liabilities	-	8.04	8.68	7.26	5.04
Total Liabilities	479.89	441.57	449.53	100.19	46.6
Common Stock	0.5	0.29	0.29	0.27	0.27
Retained Earnings	37.17	12.25	17.73	8.32	1.39
Treasury Stock	-0.21	-0.19	-0.19	-0.19	-0.17
Comprehensive Income & Other	326.26	210.6	208.95	192.66	192.54
Total Common Equity	363.72	222.95	226.8	201.06	194.04
Minority Interest	32.1	191.15	183.96	148.61	143.55
Shareholders' Equity	395.82	414.1	410.76	349.67	337.59
Total Liabilities & Equity	875.71	855.67	860.28	449.86	384.19
Total Debt	5	17.75	35.82	43	-
Net Cash (Debt)	0.98	-9.33	-23.22	-31.87	14.12
Net Cash Per Share	0.07	-0.96	-2.39	-3.59	1.88
Filing Date Shares Outstanding	16.55	9.74	9.75	9.75	8.87
Total Common Shares Outstanding	16.55	9.74	9.75	8.87	8.87
Book Value Per Share	21.98	22.88	23.25	22.68	21.88
Tangible Book Value	341.47	200.84	205.1	179.61	172.86
Tangible Book Value Per Share	20.63	20.61	21.03	20.26	19.50

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