Fundamenta Real Estate AG (SWX: FREN)

Fundamenta Real Estate AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	89.99	85.36	86.29	85.31	85.01	84.5
Cash & Equivalents	4,577	4,977	6,139	4,871	4,454	3,097
Other Receivables	166.44	109.51	228.25	83.01	234.83	27.2
Trading Asset Securities	71.28	90.62	136.13	23.74	16.43	8.72
Total Assets	33,264	32,803	33,286	30,134	28,707	25,610
Long-Term Unearned Revenue	-	-	-	98.3	-	90.15
Common Stock	320	320	320	320	320	320
Retained Earnings	2,326	2,303	2,162	2,057	1,976	1,874
Shareholders' Equity	2,726	2,703	2,562	2,457	2,376	2,274
Total Liabilities & Equity	33,264	32,803	33,286	30,134	28,707	25,610
Total Debt	11,861	11,151	11,656	9,162	8,858	7,570
Net Cash / Debt	-7,213	-6,083	-5,381	-4,267	-4,387	-4,464
Net Cash Per Share	-360.67	-304.16	-269.05	-213.37	-219.37	-223.18
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Book Value Per Share	136.29	135.13	128.08	122.87	118.78	113.72
Tangible Book Value	2,726	2,695	2,552	2,446	2,363	2,260
Tangible Book Value Per Share	136.29	134.75	127.61	122.31	118.17	113.00

Source: S&P Capital IQ. Real Estate template. Financial Sources.