Flughafen Zürich 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	159.6	323.2	300.4	261.2	409.3
Short-Term Investments	262.6	39.5	301.5	461.2	166.6
Cash & Short-Term Investments	422.2	362.7	601.9	722.4	575.9
Cash Growth	16.41%	-39.74%	-16.68%	25.44%	-3.95%
Accounts Receivable	134.9	118.7	108.7	93.3	78.6
Other Receivables	49.2	49.3	82.5	83.7	84.5
Receivables	184.1	168	191.2	177	163.1
Inventory	15.7	19	19.7	10.9	10.2
Prepaid Expenses	101.9	154.4	120.3	127.5	80.1
Other Current Assets	37.7	34.9	29.5	57.6	8.8
Total Current Assets	761.6	739	962.6	1,095	838.1
Property, Plant & Equipment	3,441	3,230	2,976	2,854	2,820
Long-Term Investments	282.7	286	238.2	309	329.8
Other Intangible Assets	386.9	399.9	348.8	349.8	352.8
Long-Term Deferred Tax Assets	1.5	4.4	7.1	8.1	8.1
Other Long-Term Assets	699.9	543	573.7	599.5	614.7
Total Assets	5,573	5,203	5,106	5,216	4,963
Accounts Payable	71.8	63.4	52.5	44.4	57
Accrued Expenses	10.1	8.1	10.5	12.2	10.9
Current Portion of Long-Term Debt	19.1	18.1	318.5	412.3	7.7
Current Portion of Leases	5.8	8.8	9	9.1	7.5
Current Income Taxes Payable	29	27	31.5	19.7	2.7
Current Unearned Revenue	160.8	170.9	148.4	101.7	90.5
Other Current Liabilities	59.1	42.4	35.8	62	52.2
Total Current Liabilities	355.7	338.7	606.2	661.4	228.5
Long-Term Debt	1,539	1,298	1,093	1,338	1,761
Long-Term Leases	129.3	155.3	146.1	156.5	68.8
Long-Term Unearned Revenue	30.9	39.8	38.4	-	-
Pension & Post-Retirement Benefits	10.1	41.7	65	10.7	87.8
Long-Term Deferred Tax Liabilities	82.5	69	62.1	71.3	43.4
Other Long-Term Liabilities	277.3	293.9	292	299.3	362.7
Total Liabilities	2,424	2,236	2,302	2,537	2,552
Common Stock	307	307	307	307	307
Retained Earnings	2,956	2,689	2,465	2,283	2,012
Treasury Stock	-0.9	-0.3	-0.9	-0.1	-0.1
Comprehensive Income & Other	-113	-29.5	32.5	89	91.9
Total Common Equity	3,149	2,966	2,804	2,679	2,411
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	3,149	2,966	2,804	2,679	2,411
Total Liabilities & Equity	5,573	5,203	5,106	5,216	4,963
Total Debt	1,693	1,480	1,566	1,915	1,845
Net Cash (Debt)	-1,271	-1,117	-964.2	-1,193	-1,269
Net Cash Per Share	-41.38	-36.39	-31.40	-38.85	-41.32
Filing Date Shares Outstanding	30.7	30.7	30.7	30.7	30.7
Total Common Shares Outstanding	30.7	30.7	30.7	30.7	30.7
Working Capital	405.9	400.3	356.4	434	609.6
Book Value Per Share	102.58	96.62	91.33	87.26	78.54
Tangible Book Value	2,762	2,566	2,455	2,329	2,058
Tangible Book Value Per Share	89.97	83.60	79.97	75.87	67.05
Land	148.6	138.1	138.1	138.1	138.1
Buildings	5,019	4,976	4,942	4,843	4,796
Construction In Progress	1,109	820.9	482.3	281.5	267.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.