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	0.45	0.6	1.17	1.22	2.11	1.03
Cash & Equivalents	20.53	25.3	32.92	87.35	19.71	23.93
Accounts Receivable	16.54	49.87	15.32	6.42	5.53	7.51
Other Receivables	14.61	13.11	5.59	5.73	8.49	9.58
Investment In Debt and Equity Securities	-	-	-	-	-	0.14
Other Intangible Assets	0.79	0.91	0.97	-	-	-
Loans Receivable Current	-	1.21	0.82	0.88	0.82	1.23
Other Current Assets	59.79	19.91	31.81	35.64	32.33	10.57
Other Long-Term Assets	1,913	1,893	1,911	1,766	1,622	1,574
Total Assets	2,025	2,004	1,999	1,904	1,691	1,629
Current Portion of Long-Term Debt	50	150	171.95	277.57	135.04	2.38
Current Portion of Leases	-	-	-	-	4.22	5.52
Long-Term Debt	740	630	648.3	515.31	677.43	819.18
Long-Term Leases	-	-	-	-	-	4.22
Accounts Payable	13.41	16.98	2.18	4.83	3.23	4.31
Accrued Expenses	25.02	18.44	13.33	14.44	12.28	11.6
Current Income Taxes Payable	10.91	12.7	2.55	4.28	1.72	0.32
Current Unearned Revenue	-	3.4	2.87	3.38	2.47	2.73
Other Current Liabilities	14.31	4.95	7.39	11.53	20.64	36.92
Long-Term Deferred Tax Liabilities	84.8	82.89	85.31	81.08	73.13	68.73
Other Long-Term Liabilities	1.74	3.79	3.2	2.23	0.11	0.66
Total Liabilities	940.18	923.14	937.08	914.64	930.26	956.56
Common Stock	10.12	10.12	10.12	10.12	8.43	8.05
Retained Earnings	952.61	926.63	886.15	800.2	719.56	663.84
Treasury Stock	-1.39	-1.31	-2.8	-4.07	-5.21	-6.08
Comprehensive Income & Other	123.81	145.7	168.81	182.75	38.34	6.27
Total Common Equity	1,085	1,081	1,062	989	761.12	672.09
Shareholders' Equity	1,085	1,081	1,062	989	761.12	672.09
Total Liabilities & Equity	2,025	2,004	1,999	1,904	1,691	1,629
Total Debt	790	780	820.25	792.89	816.69	831.3
Net Cash / Debt	-769.47	-754.7	-787.33	-705.54	-796.98	-807.37
Net Cash Per Share	-76.15	-74.70	-78.01	-82.11	-98.50	-100.97
Filing Date Shares Outstanding	10.1	10.11	10.1	10.09	8.39	8
Total Common Shares Outstanding	10.1	10.11	10.1	10.09	8.39	8
Book Value Per Share	107.42	106.96	105.22	98.06	90.72	84.01
Tangible Book Value	1,084	1,080	1,061	989	761.12	672.09
Tangible Book Value Per Share	107.34	106.87	105.12	98.06	90.72	84.01

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