HIAG Immobilien Holding AG (SWX: HIAG)

HIAG 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	79.75	80.07	79.28	64.56	69.52	67.68
Cash & Equivalents	127.09	25.2	20.61	82.64	82.73	99.57
Accounts Receivable	42.57	40.48	39.93	32.5	24.19	26.39
Other Receivables	7.47	5.88	5.04	3.88	3.25	4.1
Goodwill	-	35.28	38.55	2.55	2.61	3.19
Other Intangible Assets	60.13	21.61	25.16	3.89	3.46	4.59
Deferred Long-Term Tax Assets	31.29	29.14	25.31	29.63	29.91	26.45
Total Assets	464.52	349.53	327.89	298.18	282.79	288.51
Current Portion of Leases	-	6.3	5.16	4.59	4.52	3.92
Long-Term Leases	113.74	20.63	21.87	19.49	22.65	22.47
Current Income Taxes Payable	3.78	0.49	0.38	0.43	0.54	0.64
Common Stock	2.72	2.47	2.37	2.36	2.36	2.35
Retained Earnings	-16.25	-30.84	-23.05	-34.13	-43.84	-42.43
Shareholders' Equity	272.57	254.96	237.78	224	213.04	215.57
Total Liabilities & Equity	464.52	349.53	327.89	298.18	282.79	288.51
Total Debt	120.95	27.39	27.96	24.07	27.18	26.43
Net Cash / Debt	6.14	-2.19	-7.35	58.57	55.56	73.14
Net Cash Growth	-	-	-	5.42%	-24.04%	-35.20%
Net Cash Per Share	0.47	-0.18	-0.62	4.96	4.72	6.23
Filing Date Shares Outstanding	13.5	12.36	11.86	11.81	11.78	11.75
Total Common Shares Outstanding	13.5	12.36	11.86	11.81	11.78	11.75
Book Value Per Share	20.19	20.63	20.05	18.96	18.09	18.35
Tangible Book Value	212.44	198.08	174.07	217.56	206.96	207.79
Tangible Book Value Per Share	15.74	16.03	14.68	18.41	17.57	17.68

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