Fundamenta Real Estate AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	1.23	1.2	2.26	1.35	9.08	2.27
Accounts Receivable	5.69	4.8	5.85	4.63	3.84	4.72
Other Receivables	6.69	3.52	1.57	1.85	1.55	1.48
Other Current Assets	0.42	0.11	0.17	0.25	0.17	0.29
Deferred Long-Term Tax Assets	-	-	1.93	0.33	0.33	-
Other Long-Term Assets	1,222	1,222	1,204	1,216	1,099	991.94
Total Assets	1,236	1,232	1,216	1,225	1,114	1,001
Current Portion of Long-Term Debt	33.04	21.13	22.09	13.29	8.95	12.49
Long-Term Debt	609.98	637.93	638.25	651.6	555.99	549.83
Accounts Payable	1.51	0.37	0.95	0.62	1.55	1.13
Accrued Expenses	1.07	0.99	1.12	0.96	0.74	0.97
Current Income Taxes Payable	3.85	0.52	0.63	0.95	0.92	0.43
Current Unearned Revenue	3.16	3.29	3.18	3.17	2.98	2.78
Other Current Liabilities	5.22	4.58	5.17	5.04	3.67	4.3
Long-Term Deferred Tax Liabilities	54.6	50.59	46.21	42.5	38.3	31.51
Other Long-Term Liabilities	0	-	0	0	-	-
Total Liabilities	712.42	719.39	717.59	718.12	613.1	603.45
Common Stock	180.38	180.38	180.38	180.38	180.38	150.31
Retained Earnings	248.78	219.9	189.4	181.1	158.83	134.15
Comprehensive Income & Other	94.09	112.13	128.67	145.2	161.74	112.8
Shareholders' Equity	523.25	512.41	498.45	506.68	500.94	397.26
Total Liabilities & Equity	1,236	1,232	1,216	1,225	1,114	1,001
Total Debt	643.02	659.05	660.34	664.89	564.94	562.33
Net Cash (Debt)	-641.79	-657.85	-658.08	-663.54	-555.86	-560.06
Net Cash Per Share	-21.35	-21.88	-21.89	-22.07	-19.53	-22.36
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	25.05
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	25.05
Book Value Per Share	17.41	17.04	16.58	16.85	16.66	15.86
Tangible Book Value	523.25	512.41	498.45	506.68	500.94	397.26
Tangible Book Value Per Share	17.41	17.04	16.58	16.85	16.66	15.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.