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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.99	0.52	0.47	0.83	6.27
Cash & Short-Term Investments	1.99	0.52	0.47	0.83	6.27
Cash Growth	279.77%	11.97%	-43.27%	-86.83%	-88.30%
Accounts Receivable	1.04	0.43	0.14	0.03	-
Other Receivables	14.63	1.28	0.91	2.45	1.21
Receivables	15.66	1.71	1.05	2.48	1.21
Other Current Assets	22.57	70.32	44.7	75.04	92.98
Total Current Assets	40.23	72.55	46.22	78.35	100.46
Property, Plant & Equipment	1,733	663.64	429.94	397.44	290.96
Other Intangible Assets	0.57	0.43	0.39	0.42	0.25
Total Assets	1,774	736.62	476.55	476.2	391.67
Accounts Payable	10.43	4.9	5.59	8.74	8.57
Accrued Expenses	5.17	4.68	17	9.11	0.55
Short-Term Debt	282.13	106	20.41	20.14	27.38
Other Current Liabilities	4.23	24.22	23.86	37.98	29.44
Total Current Liabilities	301.95	139.8	66.86	75.97	65.94
Long-Term Debt	259.8	4.8	4.8	4.8	4.8
Long-Term Deferred Tax Liabilities	150.47	47.2	25.27	25.66	18.47
Other Long-Term Liabilities	11.03	3.53	3.53	3.1	5.3
Total Liabilities	723.25	195.33	100.46	109.53	94.5
Common Stock	1.42	20.38	29.32	38.26	42.73
Retained Earnings	601.54	480.76	312.59	296.99	222.81
Treasury Stock	-0.27	-	-5.02	-7.3	-6.97
Comprehensive Income & Other	417.65	40.15	39.2	38.73	38.6
Total Common Equity	1,020	541.29	376.09	366.68	297.16
Minority Interest	30.12	-	-	-	-
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	541.93	110.8	25.21	24.94	32.18
Net Cash (Debt)	-539.94	-110.28	-24.74	-24.12	-25.92
Net Cash Per Share	-12.53	-3.60	-33.81	-33.10	-35.56
Filing Date Shares Outstanding	47.47	0.75	0.73	0.73	0.73
Total Common Shares Outstanding	47.47	0.75	0.73	0.73	0.73
Working Capital	-261.73	-67.25	-20.64	2.38	34.52
Book Value Per Share	21.50	726.56	512.65	502.96	407.61
Tangible Book Value	1,020	540.86	375.7	366.26	296.92
Tangible Book Value Per Share	21.48	725.99	512.12	502.39	407.27