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	29.45	818.4	775.22	786.48	328.74	268.93
Cash & Equivalents	3.39	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	39.77	20.87	36.03	21.23	59.52	76
Other Long-Term Assets	1,645	-	4.44	2.85	18.56	1.04
Total Assets	1,718	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	405.25	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	262.48	-	8.04	8.68	7.26	5.04
Total Liabilities	667.73	479.89	441.57	449.53	100.19	46.6
Common Stock	1,050	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	1,050	363.72	222.95	226.8	201.06	194.04
Minority Interest	-	32.1	191.15	183.96	148.61	143.55
Shareholders' Equity	1,050	395.82	414.1	410.76	349.67	337.59
Total Liabilities & Equity	1,718	875.71	855.67	860.28	449.86	384.19
Total Debt	-	5	17.75	35.82	43	-
Net Cash (Debt)	3.39	0.98	-9.33	-23.22	-31.87	14.12
Net Cash Per Share	0.12	0.07	-0.96	-2.39	-3.59	1.88
Filing Date Shares Outstanding	38.6	16.55	9.74	9.75	9.75	8.87
Total Common Shares Outstanding	38.6	16.55	9.74	9.75	8.87	8.87
Book Value Per Share	27.21	21.98	22.88	23.25	22.68	21.88
Tangible Book Value	1,050	341.47	200.84	205.1	179.61	172.86
Tangible Book Value Per Share	27.21	20.63	20.61	21.03	20.26	19.50

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