Novavest Real Estate AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.2	3.33	2.56	4.32	3.04
Cash & Short-Term Investments	4.2	3.33	2.56	4.32	3.04
Cash Growth	26.11%	30.02%	-40.81%	42.05%	-79.77%
Accounts Receivable	3.52	6.32	5.73	5.25	4.77
Other Receivables	1.43	0.24	0.01	0.03	0.99
Receivables	4.96	6.56	5.74	5.28	5.76
Prepaid Expenses	0.64	1.05	0.18	0.26	0.06
Other Current Assets	0.16	0.15	0.16	15.43	0.11
Total Current Assets	9.95	11.09	8.64	25.29	8.97
Property, Plant & Equipment	1,009	1,039	783.62	796.53	741.28
Long-Term Deferred Tax Assets	-	1.72	-	-	-
Long-Term Deferred Charges	0.68	1	1.45	1.42	0.9
Other Long-Term Assets	0.34	0.4	-	-	-
Total Assets	1,020	1,053	793.7	823.24	751.15
Accounts Payable	1.05	1.47	0.78	0.98	1.46
Accrued Expenses	0.34	0.45	0.28	0.21	0.1
Current Portion of Long-Term Debt	283.63	179.12	85.54	133.42	45.96
Current Income Taxes Payable	0.32	0.97	2.21	1	0.42
Other Current Liabilities	14.3	17.3	8.81	9.84	10.79
Total Current Liabilities	299.65	199.31	97.62	145.46	58.73
Long-Term Debt	233.16	380.01	341.63	306.34	334.22
Long-Term Deferred Tax Liabilities	32.21	28.37	22.59	25.58	21.63
Other Long-Term Liabilities	15.88	21.81	-	0.38	0.76
Total Liabilities	580.9	629.5	461.84	477.76	415.35
Common Stock	217.15	231.39	185.07	194.71	207.44
Retained Earnings	164.58	134.04	114.93	118.9	96.49
Comprehensive Income & Other	57.81	57.81	31.87	31.87	31.87
Shareholders' Equity	439.54	423.24	331.87	345.48	335.8
Total Liabilities & Equity	1,020	1,053	793.7	823.24	751.15
Total Debt	516.79	559.13	427.16	439.77	380.18
Net Cash (Debt)	-512.59	-555.8	-424.61	-435.44	-377.13
Net Cash Per Share	-50.40	-61.36	-55.06	-56.47	-51.03
Filing Date Shares Outstanding	10.17	10.17	7.71	7.71	7.71
Total Common Shares Outstanding	10.17	10.17	7.71	7.71	7.71
Working Capital	-289.7	-188.22	-88.98	-120.17	-49.76
Book Value Per Share	43.22	41.61	43.04	44.80	43.55
Tangible Book Value	439.54	423.24	331.87	345.48	335.8
Tangible Book Value Per Share	43.22	41.61	43.04	44.80	43.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.