Plazza AG (SWX:PLAN)

Plazza AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	71.81	1,020	928.24	859.78	800.26
Total Real Estate Assets	72.47	1,020	928.24	860.45	800.92
Cash & Equivalents	1.31	34.49	1.51	1.98	2.63
Accounts Receivable	0.39	0.14	1.3	0.17	0.05
Other Receivables	0.04	1.45	0.44	0.41	0.21
Other Intangible Assets	97.93	90.39	88.38	88.99	86.82
Other Current Assets	2.12	2.15	0.02	1.54	0.14
Other Long-Term Assets	1,113	-	-	-	-
Total Assets	1,287	1,149	1,020	953.52	890.76
Current Portion of Long-Term Debt	-	-	7.6	-	-
Long-Term Debt	249.73	249.66	150	-	-
Accounts Payable	4.62	3.22	5.08	9.87	5.38
Accrued Expenses	9.83	0.04	0.06	0.05	0.03
Current Income Taxes Payable	-	3.83	5.75	4.15	2.33
Current Unearned Revenue	-	3.7	2.02	2.52	4.79
Other Current Liabilities	1.71	2.9	3.01	0.99	1.84
Long-Term Unearned Revenue	0.51	-	-	-	-
Long-Term Deferred Tax Liabilities	154.68	139.76	133.97	132.91	129.67
Other Long-Term Liabilities	-	-	0.63	0.63	0.63
Total Liabilities	498.87	403.11	308.1	245.51	191.86
Common Stock	1.04	1.04	1.04	1.04	1.04
Retained Earnings	667.29	625.22	591.08	587.3	578.19
Comprehensive Income & Other	119.67	119.67	119.67	119.67	119.67
Shareholders' Equity	788	745.93	711.79	708.01	698.9
Total Liabilities & Equity	1,287	1,149	1,020	953.52	890.76
Total Debt	327.53	249.66	157.6	94.4	47.2
Net Cash (Debt)	-326.22	-215.17	-156.09	-92.43	-44.57
Net Cash Per Share	-	-103.95	-75.40	-44.65	-21.53
Filing Date Shares Outstanding	-	2.07	2.07	2.07	2.07
Total Common Shares Outstanding	-	2.07	2.07	2.07	2.07
Book Value Per Share	-	360.35	343.86	342.03	337.63
Tangible Book Value	690.07	655.54	623.41	619.02	612.08
Tangible Book Value Per Share	-	316.69	301.16	299.05	295.69

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.