HIAG Immobilien Holding AG (SWX:HIAG)

SWX:HIAG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1.21	1.51	0.81	0.6	1.17	1.22
Cash & Equivalents	16.27	31.88	37.68	25.3	32.92	87.35
Accounts Receivable	95.08	50.37	7.3	49.87	15.32	6.42
Other Receivables	9.64	9.01	15.33	13.11	5.59	5.73
Other Intangible Assets	0.33	0.44	0.68	0.91	0.97	-
Loans Receivable Current	-	1.05	1.02	1.21	0.82	0.88
Other Current Assets	44.33	47.3	52.5	19.91	31.81	35.64
Other Long-Term Assets	2,060	1,978	1,924	1,893	1,911	1,766
Total Assets	2,227	2,120	2,039	2,004	1,999	1,904

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	150	150	45	150	171.95	277.57
Long-Term Debt	680	630	725	630	648.3	515.31
Accounts Payable	7.76	15.33	8.27	16.98	2.18	4.83
Accrued Expenses	15.4	14.32	16.36	18.44	13.33	14.44
Current Income Taxes Payable	12.41	2.27	6.43	12.7	2.55	4.28
Current Unearned Revenue	-	3.43	2.89	3.4	2.87	3.38
Other Current Liabilities	12.98	8.71	23.91	4.95	7.39	11.53
Long-Term Deferred Tax Liabilities	89.65	85.5	84.65	82.89	85.31	81.08
Other Long-Term Liabilities	2.58	2.34	1.76	3.79	3.2	2.23
Total Liabilities	970.79	911.89	914.26	923.14	937.08	914.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.12	10.12	10.12	10.12	10.12	10.12
Retained Earnings	1,189	1,106	994.11	926.63	886.15	800.2
Treasury Stock	-0.26	-0.38	-1.3	-1.31	-2.8	-4.07
Comprehensive Income & Other	57.11	91.68	121.72	145.7	168.81	182.75
Total Common Equity	1,256	1,208	1,125	1,081	1,062	989
Shareholders' Equity	1,256	1,208	1,125	1,081	1,062	989
Total Liabilities & Equity	2,227	2,120	2,039	2,004	1,999	1,904

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	830	780	770	780	820.25	792.89
Net Cash (Debt)	-813.73	-748.12	-732.32	-754.7	-787.33	-705.54
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-80.45	-74.00	-72.49	-74.70	-78.01	-82.11
Filing Date Shares Outstanding	10.12	10.11	10.1	10.11	10.1	10.09
Total Common Shares Outstanding	10.12	10.11	10.1	10.11	10.1	10.09
Book Value Per Share	124.14	119.40	111.32	106.96	105.22	98.06
Tangible Book Value	1,255	1,207	1,124	1,080	1,061	989
Tangible Book Value Per Share	124.11	119.36	111.25	106.87	105.12	98.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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