Plazza AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Property, Plant & Equipment	234.61	927.58	859.78	800.26	630.57	573.76	Upgrade
Total Real Estate Assets	235.27	928.24	860.45	800.92	631.23	574.42	Upgrade
Cash & Equivalents	1.78	1.51	1.98	2.63	21.01	25.67	Upgrade
Accounts Receivable	0.05	1.3	0.17	0.05	0.19	0.15	Upgrade
Other Receivables	0.02	-	0.41	0.21	0.03	-	Upgrade
Other Intangible Assets	89.61	88.38	88.99	86.82	102.14	86.63	Upgrade
Other Current Assets	0.81	0.46	1.54	0.14	1.66	2.62	Upgrade
Total Assets	1,069	1,020	953.52	890.76	756.25	689.49	Upgrade
Long-Term Debt	150	150	-	-	-	-	Upgrade
Accounts Payable	2.01	5.08	9.87	5.38	0.73	0.95	Upgrade
Accrued Expenses	10.17	0.06	0.05	0.03	0.07	0.38	Upgrade
Current Income Taxes Payable	-	5.75	4.15	2.33	0.94	0.15	Upgrade
Current Unearned Revenue	-	2.02	2.52	4.79	2.45	2.59	Upgrade
Other Current Liabilities	1.95	3.01	0.99	1.84	1.53	1.42	Upgrade
Long-Term Deferred Tax Liabilities	137.55	133.97	132.91	129.67	110.54	94.88	Upgrade
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.63	0.63	Upgrade
Total Liabilities	353.01	308.1	245.51	191.86	116.87	100.99	Upgrade
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04	Upgrade
Retained Earnings	595.02	591.08	587.3	578.19	512.75	461.87	Upgrade
Comprensive Income & Other	119.67	119.67	119.67	119.67	125.6	125.6	Upgrade
Shareholders' Equity	715.73	711.79	708.01	698.9	639.38	588.5	Upgrade
Total Liabilities & Equity	1,069	1,020	953.52	890.76	756.25	689.49	Upgrade
Total Debt	200.7	157.6	94.4	47.2	-	-	Upgrade
Net Cash / Debt	-198.92	-156.09	-92.43	-44.57	21.01	25.67	Upgrade
Net Cash Growth	-	-	-	-	-18.18%	-18.26%	Upgrade
Net Cash Per Share	-96.10	-75.40	-44.65	-21.53	10.15	12.40	Upgrade
Filing Date Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07	Upgrade
Total Common Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07	Upgrade
Book Value Per Share	345.76	343.86	342.03	337.63	308.88	284.30	Upgrade
Tangible Book Value	626.12	623.41	619.02	612.08	537.25	501.87	Upgrade
Tangible Book Value Per Share	302.47	301.16	299.05	295.69	259.54	242.45	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.