Fundamenta Real Estate 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	1.19	1.2	2.26	1.35	9.08
Accounts Receivable	3.95	4.8	5.85	4.63	3.84
Other Receivables	6.26	3.52	1.57	1.85	1.55
Other Current Assets	5.23	0.11	0.17	0.25	0.17
Deferred Long-Term Tax Assets	-	-	1.93	0.33	0.33
Other Long-Term Assets	1,248	1,222	1,204	1,216	1,099
Total Assets	1,265	1,232	1,216	1,225	1,114
Current Portion of Long-Term Debt	29.4	21.13	22.09	13.29	8.95
Long-Term Debt	556.34	637.93	638.25	651.6	555.99
Accounts Payable	0.54	0.37	0.95	0.62	1.55
Accrued Expenses	-	-	1.12	0.96	0.74
Current Income Taxes Payable	4.99	0.52	0.63	0.95	0.92
Current Unearned Revenue	5.45	4.28	3.18	3.17	2.98
Other Current Liabilities	4.05	4.58	5.17	5.04	3.67
Long-Term Deferred Tax Liabilities	56.72	50.59	46.21	42.5	38.3
Other Long-Term Liabilities	-0	-	0	0	-
Total Liabilities	657.5	719.39	717.59	718.12	613.1
Common Stock	205.1	180.38	180.38	180.38	180.38
Retained Earnings	265.99	219.9	189.4	181.1	158.83
Comprehensive Income & Other	136.03	112.13	128.67	145.2	161.74
Shareholders' Equity	607.12	512.41	498.45	506.68	500.94
Total Liabilities & Equity	1,265	1,232	1,216	1,225	1,114
Total Debt	585.74	659.05	660.34	664.89	564.94
Net Cash (Debt)	-584.56	-657.85	-658.08	-663.54	-555.86
Net Cash Per Share	-19.04	-21.88	-21.89	-22.07	-19.53
Filing Date Shares Outstanding	34.18	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	34.18	30.06	30.06	30.06	30.06
Book Value Per Share	17.76	17.04	16.58	16.85	16.66
Tangible Book Value	607.12	512.41	498.45	506.68	500.94
Tangible Book Value Per Share	17.76	17.04	16.58	16.85	16.66