Cham Swiss Properties AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.98	8.42	12.6	11.13	14.12
Cash & Short-Term Investments	5.98	8.42	12.6	11.13	14.12
Cash Growth	-28.97%	-33.20%	13.19%	-21.17%	-
Accounts Receivable	0.51	3.47	0.81	-	0.45
Other Receivables	7.02	5.69	8.86	1.07	1.17
Total Trade Receivables	7.53	9.15	9.66	1.07	1.63
Inventory	20.48	35.46	21.23	58.95	76
Other Current Assets	1.08	0.88	5.78	9.97	1.3
Total Current Assets	35.06	53.9	49.27	81.11	93.04
Net Property, Plant & Equipment	818.4	775.22	786.48	328.74	268.93
Other Intangible Assets	22.25	22.11	21.69	21.45	21.18
Other Long-Term Assets	-	4.44	2.85	18.56	1.04
Total Assets	875.71	855.67	860.28	449.86	384.19
Accounts Payable	2.88	5.62	2.48	3.95	0.06
Accrued Expenses	34.64	5.96	5.96	4.19	1.44
Short-Term Debt	347.26	317.86	307.28	-	-
Unearned Revenue	-	4.22	-	0.12	0.46
Other Current Liabilities	13.82	1.5	3.45	0.12	0.11
Total Current Liabilities	398.6	335.16	319.17	8.38	2.06
Long-Term Debt	5	17.75	35.82	43	-
Other Long-Term Liabilities	76.29	88.66	94.53	48.81	44.54
Total Long-Term Liabilities	81.29	106.41	130.35	91.81	44.54
Total Liabilities	479.89	441.57	449.53	100.19	46.6
Common Stock	0.5	0.29	0.29	0.27	0.27
Treasury Stock	-0.21	-0.19	-0.19	-0.19	-0.17
Additional Paid-in Capital	326.26	210.6	208.95	192.66	192.54
Retained Earnings	37.17	12.25	17.73	8.32	1.39
Total Common Shareholders' 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	352.26	335.61	343.1	43	0
Net Cash (Debt)	-346.28	-327.19	-330.51	-31.87	14.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.25	-33.49	-33.98	-3.59	1.45
Book Value	363.72	222.95	226.8	201.06	194.04
Book Value Per Share	24.42	22.82	23.32	22.66	19.91
Tangible Book Value	341.47	200.84	205.1	179.61	172.86
Tangible Book Value Per Share	22.93	20.56	21.09	20.24	17.74