Cham Swiss Properties AG (SWX:CHAM)

Cham Swiss Properties AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,674	663.64	429.94	397.44	290.96	238.4
Cash & Equivalents	3.39	0.52	0.47	0.83	6.27	53.56
Accounts Receivable	0.6	0.43	0.14	0.03	-	0.02
Other Receivables	14.58	1.28	0.91	2.45	1.21	0.63
Other Intangible Assets	0.43	0.43	0.39	0.42	0.25	0.07
Other Current Assets	24.59	70.32	44.7	75.04	92.98	59.76
Other Long-Term Assets	0.44	-	-	-	-	-
Total Assets	1,718	736.62	476.55	476.2	391.67	352.44
Long-Term Debt	109.8	4.8	4.8	4.8	4.8	4.8
Accounts Payable	14.04	4.9	5.59	8.74	8.57	14.3
Accrued Expenses	9.35	4.68	17	9.11	0.55	1.02
Other Current Liabilities	5.73	24.22	23.86	37.98	29.44	27.15
Long-Term Deferred Tax Liabilities	148.55	47.2	25.27	25.66	18.47	14.94
Other Long-Term Liabilities	4.13	3.53	3.53	3.1	5.3	5.3
Total Liabilities	667.73	195.33	100.46	109.53	94.5	67.51
Common Stock	1.42	20.38	29.32	38.26	42.73	47.2
Retained Earnings	601.23	480.76	312.59	296.99	222.81	206.57
Treasury Stock	-0	-	-5.02	-7.3	-6.97	-7.25
Comprehensive Income & Other	417.21	40.15	39.2	38.73	38.6	38.42
Shareholders' Equity	1,050	541.29	376.09	366.68	297.16	284.93
Total Liabilities & Equity	1,718	736.62	476.55	476.2	391.67	352.44
Total Debt	485.93	110.8	25.21	24.94	32.18	4.8
Net Cash (Debt)	-482.53	-110.28	-24.74	-24.12	-25.92	48.76
Net Cash (Debt) Growth	-	-	-	-	-	315.22%
Net Cash Per Share	-100.78	-149.28	-33.81	-33.10	-35.56	68.64
Filing Date Shares Outstanding	47.48	0.75	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	47.48	0.75	0.73	0.73	0.73	0.73
Book Value Per Share	21.48	726.56	512.65	502.96	407.61	391.21
Tangible Book Value	1,019	540.86	375.7	366.26	296.92	284.86
Tangible Book Value Per Share	21.47	725.99	512.12	502.39	407.27	391.11

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