Fundamenta Real Estate AG (SWX:FREN)
Switzerland · Delayed Price · Currency is CHF 16.80
-0.05 (-0.30%)
Sep 17, 2026, 5:31 PM CET
Fundamenta Real Estate 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 | 1.02 | 1.19 | 1.2 | 2.26 | 1.35 | 9.08 |
Accounts Receivable | 38.27 | 3.95 | 4.8 | 5.85 | 4.63 | 3.84 |
Other Receivables | 9.01 | 6.26 | 3.52 | 1.57 | 1.85 | 1.55 |
Other Current Assets | 0.58 | 5.23 | 0.11 | 0.17 | 0.25 | 0.17 |
Deferred Long-Term Tax Assets | 0.61 | - | - | 1.93 | 0.33 | 0.33 |
Other Long-Term Assets | 1,272 | 1,248 | 1,222 | 1,204 | 1,216 | 1,099 |
Total Assets | 1,322 | 1,265 | 1,232 | 1,216 | 1,225 | 1,114 |
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 |
Current Portion of Long-Term Debt | 27.13 | 29.4 | 21.13 | 22.09 | 13.29 | 8.95 |
Long-Term Debt | 604.26 | 556.34 | 637.93 | 638.25 | 651.6 | 555.99 |
Accounts Payable | 2.07 | 0.54 | 0.37 | 0.95 | 0.62 | 1.55 |
Accrued Expenses | - | - | - | 1.12 | 0.96 | 0.74 |
Current Income Taxes Payable | 7.79 | 4.99 | 0.52 | 0.63 | 0.95 | 0.92 |
Current Unearned Revenue | 4.8 | 5.45 | 4.28 | 3.18 | 3.17 | 2.98 |
Other Current Liabilities | 5.51 | 4.05 | 4.58 | 5.17 | 5.04 | 3.67 |
Long-Term Deferred Tax Liabilities | 59.72 | 56.72 | 50.59 | 46.21 | 42.5 | 38.3 |
Other Long-Term Liabilities | -0 | -0 | - | 0 | 0 | - |
Total Liabilities | 711.28 | 657.5 | 719.39 | 717.59 | 718.12 | 613.1 |
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 | 205.1 | 205.1 | 180.38 | 180.38 | 180.38 | 180.38 |
Retained Earnings | 289.83 | 265.99 | 219.9 | 189.4 | 181.1 | 158.83 |
Comprehensive Income & Other | 115.53 | 136.03 | 112.13 | 128.67 | 145.2 | 161.74 |
Shareholders' Equity | 610.45 | 607.12 | 512.41 | 498.45 | 506.68 | 500.94 |
Total Liabilities & Equity | 1,322 | 1,265 | 1,232 | 1,216 | 1,225 | 1,114 |
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 | 631.39 | 585.74 | 659.05 | 660.34 | 664.89 | 564.94 |
Net Cash (Debt) | -630.37 | -584.56 | -657.85 | -658.08 | -663.54 | -555.86 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.25 | -19.04 | -21.88 | -21.89 | -22.07 | -19.53 |
Filing Date Shares Outstanding | 34.18 | 34.18 | 30.06 | 30.06 | 30.06 | 30.06 |
Total Common Shares Outstanding | 34.18 | 34.18 | 30.06 | 30.06 | 30.06 | 30.06 |
Book Value Per Share | 17.86 | 17.76 | 17.04 | 16.58 | 16.85 | 16.66 |
Tangible Book Value | 610.45 | 607.12 | 512.41 | 498.45 | 506.68 | 500.94 |
Tangible Book Value Per Share | 17.86 | 17.76 | 17.04 | 16.58 | 16.85 | 16.66 |