Novavest Real Estate AG (SWX:NREN)

Switzerland · Delayed Price · Currency is CHF

39.00

-0.40 (-1.02%)

Aug 24, 2026, 5:31 PM CET

Novavest Real Estate AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	15.4	4.2	3.33	2.56	4.32	3.04
Cash & Short-Term Investments	15.4	4.2	3.33	2.56	4.32	3.04
Cash Growth	238.04%	26.11%	30.02%	-40.81%	42.05%	-79.77%
Accounts Receivable	3.85	3.52	6.32	5.73	5.25	4.77
Other Receivables	1.69	1.43	0.24	0.01	0.03	0.99
Receivables	5.54	4.96	6.56	5.74	5.28	5.76
Prepaid Expenses	0.95	0.64	1.05	0.18	0.26	0.06
Other Current Assets	0.06	0.16	0.15	0.16	15.43	0.11
Total Current Assets	26.13	9.95	11.09	8.64	25.29	8.97
Property, Plant & Equipment	941.88	1,009	1,039	783.62	796.53	741.28
Long-Term Deferred Tax Assets	-	-	1.72	-	-	-
Long-Term Deferred Charges	0.75	0.68	1	1.45	1.42	0.9
Other Long-Term Assets	0.34	0.34	0.4	-	-	-
Total Assets	969.09	1,020	1,053	793.7	823.24	751.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	2.73	1.05	1.47	0.78	0.98	1.46
Accrued Expenses	4.22	0.34	0.45	0.28	0.21	0.1
Current Portion of Long-Term Debt	207.16	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	11.34	14.3	17.3	8.81	9.84	10.79
Total Current Liabilities	225.46	299.65	199.31	97.62	145.46	58.73
Long-Term Debt	254.05	233.16	380.01	341.63	306.34	334.22
Long-Term Deferred Tax Liabilities	31.81	32.21	28.37	22.59	25.58	21.63
Other Long-Term Liabilities	12.86	15.88	21.81	-	0.38	0.76
Total Liabilities	524.18	580.9	629.5	461.84	477.76	415.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	202.4	217.15	231.39	185.07	194.71	207.44
Retained Earnings	184.69	164.58	134.04	114.93	118.9	96.49
Comprehensive Income & Other	57.81	57.81	57.81	31.87	31.87	31.87
Shareholders' Equity	444.91	439.54	423.24	331.87	345.48	335.8
Total Liabilities & Equity	969.09	1,020	1,053	793.7	823.24	751.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	461.22	516.79	559.13	427.16	439.77	380.18
Net Cash (Debt)	-445.81	-512.59	-555.8	-424.61	-435.44	-377.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.80	-50.40	-61.36	-55.06	-56.47	-51.03
Filing Date Shares Outstanding	10.16	10.17	10.17	7.71	7.71	7.71
Total Common Shares Outstanding	10.16	10.17	10.17	7.71	7.71	7.71
Working Capital	-199.33	-289.7	-188.22	-88.98	-120.17	-49.76
Book Value Per Share	43.79	43.22	41.61	43.04	44.80	43.55
Tangible Book Value	444.91	439.54	423.24	331.87	345.48	335.8
Tangible Book Value Per Share	43.79	43.22	41.61	43.04	44.80	43.55