HIAG Immobilien Holding AG (SWX:HIAG)

SWX:HIAG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.81	0.6	1.17	1.22	2.11
Cash & Equivalents	37.68	25.3	32.92	87.35	19.71
Accounts Receivable	7.3	49.87	15.32	6.42	5.53
Other Receivables	15.33	13.11	5.59	5.73	8.49
Other Intangible Assets	0.68	0.91	0.97	-	-
Loans Receivable Current	1.02	1.21	0.82	0.88	0.82
Other Current Assets	52.5	19.91	31.81	35.64	32.33
Other Long-Term Assets	1,924	1,893	1,911	1,766	1,622
Total Assets	2,039	2,004	1,999	1,904	1,691
Current Portion of Long-Term Debt	45	150	171.95	277.57	135.04
Current Portion of Leases	-	-	-	-	4.22
Long-Term Debt	725	630	648.3	515.31	677.43
Accounts Payable	8.27	16.98	2.18	4.83	3.23
Accrued Expenses	16.36	18.44	13.33	14.44	12.28
Current Income Taxes Payable	6.43	12.7	2.55	4.28	1.72
Current Unearned Revenue	2.89	3.4	2.87	3.38	2.47
Other Current Liabilities	23.91	4.95	7.39	11.53	20.64
Long-Term Deferred Tax Liabilities	84.65	82.89	85.31	81.08	73.13
Other Long-Term Liabilities	1.76	3.79	3.2	2.23	0.11
Total Liabilities	914.26	923.14	937.08	914.64	930.26
Common Stock	10.12	10.12	10.12	10.12	8.43
Retained Earnings	994.11	926.63	886.15	800.2	719.56
Treasury Stock	-1.3	-1.31	-2.8	-4.07	-5.21
Comprehensive Income & Other	121.72	145.7	168.81	182.75	38.34
Total Common Equity	1,125	1,081	1,062	989	761.12
Shareholders' Equity	1,125	1,081	1,062	989	761.12
Total Liabilities & Equity	2,039	2,004	1,999	1,904	1,691
Total Debt	770	780	820.25	792.89	816.69
Net Cash / Debt	-732.32	-754.7	-787.33	-705.54	-796.98
Net Cash Per Share	-72.49	-74.70	-78.01	-82.11	-98.50
Filing Date Shares Outstanding	10.1	10.11	10.1	10.09	8.39
Total Common Shares Outstanding	10.1	10.11	10.1	10.09	8.39
Book Value Per Share	111.32	106.96	105.22	98.06	90.72
Tangible Book Value	1,124	1,080	1,061	989	761.12
Tangible Book Value Per Share	111.25	106.87	105.12	98.06	90.72

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.