Cham Swiss Properties AG (SWX:CHAM)
Switzerland · Delayed Price · Currency is CHF 22.60
0.00 (0.00%)
Oct 2, 2026, 5:30 PM CET
Cham Swiss Properties AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.52 | 1.99 | 0.52 | 0.47 | 0.83 | 6.27 |
Cash & Short-Term Investments | 17.52 | 1.99 | 0.52 | 0.47 | 0.83 | 6.27 |
Cash Growth | 416.47% | 279.77% | 11.97% | -43.27% | -86.83% | -91.48% |
Accounts Receivable | 17.09 | 1.04 | 0.43 | 0.14 | 0.03 | - |
Other Receivables | 14.98 | 14.63 | 1.28 | 0.91 | 2.45 | 1.21 |
Receivables | 32.07 | 15.66 | 1.71 | 1.05 | 2.48 | 1.21 |
Prepaid Expenses | 1.81 | 1.82 | 2.88 | 4.4 | 2.89 | 2.25 |
Other Current Assets | 20.79 | 20.76 | 67.44 | 40.3 | 72.15 | 90.74 |
Total Current Assets | 72.2 | 40.23 | 72.55 | 46.22 | 78.35 | 100.46 |
Property, Plant & Equipment | 1,769 | 1,733 | 663.64 | 429.94 | 397.44 | 290.96 |
Other Intangible Assets | 0.76 | 0.57 | 0.43 | 0.39 | 0.42 | 0.25 |
Total Assets | 1,842 | 1,774 | 736.62 | 476.55 | 476.2 | 391.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5.21 | 10.43 | 4.9 | 5.59 | 8.74 | 8.57 |
Accrued Expenses | 6.15 | 5.17 | 4.68 | 17 | 9.11 | 0.55 |
Short-Term Debt | 271.98 | 282.13 | 106 | 20.41 | 20.14 | 27.38 |
Other Current Liabilities | 4.56 | 4.23 | 24.22 | 23.86 | 37.98 | 29.44 |
Total Current Liabilities | 287.91 | 301.95 | 139.8 | 66.86 | 75.97 | 65.94 |
Long-Term Debt | 355 | 259.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Long-Term Deferred Tax Liabilities | 149.95 | 150.47 | 47.2 | 25.27 | 25.66 | 18.47 |
Other Long-Term Liabilities | 11.03 | 11.03 | 3.53 | 3.53 | 3.1 | 5.3 |
Total Liabilities | 803.88 | 723.25 | 195.33 | 100.46 | 109.53 | 94.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.47 | 1.42 | 20.38 | 29.32 | 38.26 | 42.73 |
Retained Earnings | 605.52 | 601.54 | 480.76 | 312.59 | 296.99 | 222.81 |
Treasury Stock | - | -0.27 | - | -5.02 | -7.3 | -6.97 |
Comprehensive Income & Other | 431.52 | 417.65 | 40.15 | 39.2 | 38.73 | 38.6 |
Total Common Equity | 1,039 | 1,020 | 541.29 | 376.09 | 366.68 | 297.16 |
Minority Interest | - | 30.12 | - | - | - | - |
Shareholders' Equity | 1,039 | 1,050 | 541.29 | 376.09 | 366.68 | 297.16 |
Total Liabilities & Equity | 1,842 | 1,774 | 736.62 | 476.55 | 476.2 | 391.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 626.98 | 541.93 | 110.8 | 25.21 | 24.94 | 32.18 |
Net Cash (Debt) | -609.45 | -539.94 | -110.28 | -24.74 | -24.12 | -25.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.79 | -12.53 | -3.60 | -33.81 | -33.10 | -35.56 |
Filing Date Shares Outstanding | 48.91 | 47.47 | 0.75 | 0.73 | 0.73 | 0.73 |
Total Common Shares Outstanding | 48.91 | 47.47 | 0.75 | 0.73 | 0.73 | 0.73 |
Working Capital | -215.71 | -261.73 | -67.25 | -20.64 | 2.38 | 34.52 |
Book Value Per Share | 21.23 | 21.50 | 726.56 | 512.65 | 502.96 | 407.61 |
Tangible Book Value | 1,038 | 1,020 | 540.86 | 375.7 | 366.26 | 296.92 |
Tangible Book Value Per Share | 21.22 | 21.48 | 725.99 | 512.12 | 502.39 | 407.27 |