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
Total Trade Receivables	4.96	6.56	5.74	5.28	5.76
Inventory	-	-	-	15.29	0
Other Current Assets	1.48	2.2	0.34	1.82	1.06
Total Current Assets	9.95	11.09	8.64	25.29	8.97
Net Property, Plant & Equipment	1,009	1,039	783.62	796.53	741.28
Other Long-Term Assets	0.34	2.12	1.45	-	-
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	2.05	3.2	3.58	3.61	4.82
Current Portion of Long-Term Debt	283.63	179.12	85.54	133.42	45.96
Other Current Liabilities	27.77	36.32	7.72	7.44	6.49
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
Other Long-Term Liabilities	33.23	29.38	22.59	25.96	22.39
Total Long-Term Liabilities	281.25	430.19	364.22	332.3	356.61
Total Liabilities	580.9	629.5	461.84	477.76	415.35
Common Stock	217.15	231.39	185.07	194.71	207.44
Additional Paid-in Capital	57.81	57.81	31.87	31.87	31.87
Retained Earnings	164.58	134.04	114.93	118.9	96.49
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 Growth	-	-	-	-	-
Net Cash Per Share	-50.40	-61.36	-55.06	-56.47	-51.03
Book Value	439.54	423.24	331.87	345.48	335.8
Book Value Per Share	43.22	46.73	43.04	44.80	45.44
Tangible Book Value	439.54	423.24	331.87	345.48	335.8
Tangible Book Value Per Share	43.22	46.73	43.04	44.80	45.44