Plazza AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	65.5	1,020	928.24	859.78	800.26	630.57	Upgrade
Total Real Estate Assets	66.16	1,020	928.24	860.45	800.92	631.23	Upgrade
Cash & Equivalents	3.15	34.49	1.51	1.98	2.63	21.01	Upgrade
Accounts Receivable	0.3	0.14	1.3	0.17	0.05	0.19	Upgrade
Other Receivables	0.05	1.45	0.44	0.41	0.21	0.03	Upgrade
Other Intangible Assets	93.07	90.39	88.38	88.99	86.82	102.14	Upgrade
Other Current Assets	2.78	2.15	0.02	1.54	0.14	1.66	Upgrade
Total Assets	1,236	1,149	1,020	953.52	890.76	756.25	Upgrade
Current Portion of Long-Term Debt	-	-	7.6	-	-	-	Upgrade
Long-Term Debt	249.69	249.66	150	-	-	-	Upgrade
Accounts Payable	8.35	3.22	5.08	9.87	5.38	0.73	Upgrade
Accrued Expenses	9.17	0.04	0.06	0.05	0.03	0.07	Upgrade
Current Income Taxes Payable	-	3.83	5.75	4.15	2.33	0.94	Upgrade
Current Unearned Revenue	-	3.7	2.02	2.52	4.79	2.45	Upgrade
Other Current Liabilities	2.04	2.9	3.01	0.99	1.84	1.53	Upgrade
Long-Term Deferred Tax Liabilities	153.4	139.76	133.97	132.91	129.67	110.54	Upgrade
Other Long-Term Liabilities	-	-	0.63	0.63	0.63	0.63	Upgrade
Total Liabilities	483.65	403.11	308.1	245.51	191.86	116.87	Upgrade
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04	Upgrade
Retained Earnings	631.91	625.22	591.08	587.3	578.19	512.75	Upgrade
Comprehensive Income & Other	119.67	119.67	119.67	119.67	119.67	125.6	Upgrade
Shareholders' Equity	752.62	745.93	711.79	708.01	698.9	639.38	Upgrade
Total Liabilities & Equity	1,236	1,149	1,020	953.52	890.76	756.25	Upgrade
Total Debt	310.69	249.66	157.6	94.4	47.2	-	Upgrade
Net Cash (Debt)	-307.54	-215.17	-156.09	-92.43	-44.57	21.01	Upgrade
Net Cash (Debt) Growth	-	-	-	-	-	-18.18%	Upgrade
Net Cash Per Share	-148.57	-103.95	-75.40	-44.65	-21.53	10.15	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	363.59	360.35	343.86	342.03	337.63	308.88	Upgrade
Tangible Book Value	659.55	655.54	623.41	619.02	612.08	537.25	Upgrade
Tangible Book Value Per Share	318.62	316.69	301.16	299.05	295.69	259.54	Upgrade

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