Novavest Real Estate AG (SWX:NREN)
Switzerland · Delayed Price · Currency is CHF 39.20
-0.60 (-1.51%)
Aug 4, 2026, 3:03 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |