Novavest Real Estate AG (SWX:NREN)

Novavest Real Estate AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.56	3.33	2.56	4.32	3.04	15.05
Cash & Short-Term Investments	4.56	3.33	2.56	4.32	3.04	15.05
Cash Growth	-29.90%	30.02%	-40.81%	42.05%	-79.77%	-35.86%
Accounts Receivable	9.24	6.32	5.73	5.25	4.77	4.56
Other Receivables	1.66	0.24	0.01	0.03	0.99	0.53
Receivables	10.9	6.56	5.74	5.28	5.76	5.09
Prepaid Expenses	1.06	1.05	0.18	0.26	0.06	0.02
Other Current Assets	0.16	0.15	0.16	15.43	0.11	0.12
Total Current Assets	16.68	11.09	8.64	25.29	8.97	20.27
Property, Plant & Equipment	1,004	1,039	783.62	796.53	741.28	645.39
Long-Term Deferred Tax Assets	0.66	1.72	-	-	-	-
Long-Term Deferred Charges	0.97	1	1.45	1.42	0.9	1
Other Long-Term Assets	-	0.4	-	-	-	-
Total Assets	1,023	1,053	793.7	823.24	751.15	666.67
Accounts Payable	1.16	1.47	0.78	0.98	1.46	0.12
Accrued Expenses	2.74	0.45	0.28	0.21	0.1	0.28
Current Portion of Long-Term Debt	151.46	179.12	85.54	133.42	45.96	81.61
Current Income Taxes Payable	-	0.97	2.21	1	0.42	0.37
Other Current Liabilities	17.09	17.3	8.81	9.84	10.79	7.12
Total Current Liabilities	172.45	199.31	97.62	145.46	58.73	89.5
Long-Term Debt	376.7	380.01	341.63	306.34	334.22	270.18
Long-Term Deferred Tax Liabilities	29.83	28.37	22.59	25.58	21.63	15.07
Other Long-Term Liabilities	18.9	21.81	-	0.38	0.76	-
Total Liabilities	597.87	629.5	461.84	477.76	415.35	374.75
Common Stock	217.15	231.39	185.07	194.71	207.44	201.81
Retained Earnings	149.85	134.04	114.93	118.9	96.49	67.19
Comprehensive Income & Other	58.03	57.81	31.87	31.87	31.87	22.91
Total Common Equity	425.03	423.24	331.87	345.48	335.8	291.92
Shareholders' Equity	425.03	423.24	331.87	345.48	335.8	291.92
Total Liabilities & Equity	1,023	1,053	793.7	823.24	751.15	666.67
Total Debt	528.15	559.13	427.16	439.77	380.18	351.8
Net Cash (Debt)	-523.6	-555.8	-424.61	-435.44	-377.13	-336.75
Net Cash Per Share	-51.42	-61.36	-55.06	-56.47	-51.03	-52.09
Filing Date Shares Outstanding	10.14	10.17	7.71	7.71	7.71	7.07
Total Common Shares Outstanding	10.14	10.17	7.71	7.71	7.71	7.07
Working Capital	-155.77	-188.22	-88.98	-120.17	-49.76	-69.23
Book Value Per Share	41.90	41.61	43.04	44.80	43.55	41.30
Tangible Book Value	425.03	423.24	331.87	345.48	335.8	291.92
Tangible Book Value Per Share	41.90	41.61	43.04	44.80	43.55	41.30

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.