Peach Property Group AG (SWX:PEAN)

Peach Property Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.08	36.07	220.78	21.56	31.22	35.9
Cash & Short-Term Investments	18.08	36.07	220.78	21.56	31.22	35.9
Cash Growth	85.86%	-83.66%	924.26%	-30.96%	-13.02%	-42.58%
Accounts Receivable	49.07	79.97	45.36	31.44	21.26	7.38
Other Receivables	67.11	14.44	15.26	9.92	18.41	14.79
Receivables	116.17	94.41	60.62	41.36	39.67	22.17
Inventory	4.61	22.98	33.74	25.24	34.03	42.6
Prepaid Expenses	-	0.32	0.5	0.37	-	-
Other Current Assets	68.65	121.37	1.04	17.66	7.19	7.58
Total Current Assets	207.5	275.14	316.68	106.19	112.11	108.25
Property, Plant & Equipment	21.73	22.85	24.32	30.93	29.67	29.5
Long-Term Investments	9.11	9.53	11.19	0	0	0
Other Intangible Assets	0.88	1.01	1.02	0.68	1.13	1.43
Long-Term Deferred Tax Assets	10.04	9.08	9.94	23.28	12.84	16.9
Other Long-Term Assets	1,726	1,771	1,903	2,418	2,642	2,540
Total Assets	1,975	2,088	2,266	2,579	2,798	2,696

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.81	2.65	5.93	5.97	6.82	3.55
Accrued Expenses	-	10.26	10.68	6.48	7.02	11.11
Short-Term Debt	43.75	-	-	-	-	-
Current Portion of Long-Term Debt	29.62	137.17	722.29	75.5	132.72	86.73
Current Portion of Leases	0.59	0.63	0.59	0.63	0.58	0.66
Current Income Taxes Payable	2.57	2.34	1.83	2.01	1.9	4.76
Current Unearned Revenue	-	5.31	5.6	5.38	5.58	3.56
Other Current Liabilities	46.51	25.16	17	12.9	18.12	22.41
Total Current Liabilities	129.85	183.5	763.91	108.86	172.74	132.78
Long-Term Debt	853.72	897.82	498.63	1,369	1,366	1,326
Long-Term Leases	28.91	29.51	32.29	37.73	34.87	34.57
Pension & Post-Retirement Benefits	0.09	0.09	0.59	2.42	2.18	3.56
Long-Term Deferred Tax Liabilities	66.86	61.98	71.27	78.44	114.41	117.87
Other Long-Term Liabilities	0	0	0.04	0.03	0.1	0.23
Total Liabilities	1,079	1,173	1,367	1,597	1,690	1,615

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.55	56.45	45.63	19.1	455.6	14.51
Additional Paid-In Capital	758.39	757.78	714.75	605.49	53.42	499.54
Retained Earnings	-64.11	-39.31	-1.43	194.9	428.79	446.83
Treasury Stock	-0	-0	-0	-0.04	-0.51	-0.46
Comprehensive Income & Other	125.81	121.29	117.88	130.86	130.12	78.78
Total Common Equity	876.65	896.21	876.83	950.31	1,067	1,039
Minority Interest	19.26	19.21	22.17	31.92	40.41	42.07
Shareholders' Equity	895.91	915.41	899	982.23	1,108	1,081
Total Liabilities & Equity	1,975	2,088	2,266	2,579	2,798	2,696

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	956.6	1,065	1,254	1,483	1,534	1,448
Net Cash (Debt)	-938.52	-1,029	-1,033	-1,462	-1,503	-1,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.65	-20.06	-30.94	-50.65	-89.12	-92.20
Filing Date Shares Outstanding	55.63	55.53	45.47	20.74	16.87	16.87
Total Common Shares Outstanding	55.63	55.53	45.47	20.74	16.87	16.87
Working Capital	77.66	91.64	-447.23	-2.67	-60.63	-24.54
Book Value Per Share	15.04	15.42	18.41	43.90	60.21	58.53
Tangible Book Value	875.77	895.2	875.8	949.63	1,066	1,038
Tangible Book Value Per Share	15.03	15.40	18.39	43.87	60.15	58.44

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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