Plazza AG (SWX:PLAN)
Switzerland · Delayed Price · Currency is CHF 423.00
-2.00 (-0.47%)
Sep 11, 2026, 5:30 PM CET
Plazza AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 78.26 | 1,184 | 1,020 | 927.58 | 859.78 | 800.26 |
Total Real Estate Assets | 78.92 | 1,185 | 1,020 | 928.24 | 860.45 | 800.92 |
Cash & Equivalents | 2.09 | 1.31 | 34.49 | 1.51 | 1.98 | 2.63 |
Accounts Receivable | 0.32 | 0.39 | 0.14 | 1.3 | 0.17 | 0.05 |
Other Receivables | 0.06 | 0.47 | 1.45 | 0.44 | 0.41 | 0.21 |
Other Intangible Assets | 99.72 | 97.93 | 90.39 | 88.38 | 88.99 | 86.82 |
Other Current Assets | 2.96 | 1.68 | 2.15 | 0.02 | 1.54 | 0.14 |
Total Assets | 1,365 | 1,287 | 1,149 | 1,020 | 953.52 | 890.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 77.8 | - | 7.6 | - | - |
Long-Term Debt | 349.48 | 249.73 | 249.66 | 150 | - | - |
Accounts Payable | 8.47 | 4.62 | 3.22 | 5.08 | 9.87 | 5.38 |
Accrued Expenses | 11.71 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 |
Current Income Taxes Payable | - | 4.78 | 3.83 | 5.75 | 4.15 | 2.33 |
Current Unearned Revenue | - | 3.61 | 3.7 | 2.02 | 2.52 | 4.79 |
Other Current Liabilities | 2.61 | 3.11 | 2.9 | 3.01 | 0.99 | 1.84 |
Long-Term Unearned Revenue | - | 0.51 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 164.49 | 154.68 | 139.76 | 133.97 | 132.91 | 129.67 |
Other Long-Term Liabilities | 0.51 | - | - | 0.63 | 0.63 | 0.63 |
Total Liabilities | 555.12 | 498.87 | 403.11 | 308.1 | 245.51 | 191.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Retained Earnings | 688.74 | 667.29 | 625.22 | 591.08 | 587.3 | 578.19 |
Comprehensive Income & Other | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 |
Shareholders' Equity | 809.45 | 788 | 745.93 | 711.79 | 708.01 | 698.9 |
Total Liabilities & Equity | 1,365 | 1,287 | 1,149 | 1,020 | 953.52 | 890.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 367.33 | 327.53 | 249.66 | 157.6 | 94.4 | 47.2 |
Net Cash (Debt) | -365.24 | -326.22 | -215.17 | -156.09 | -92.43 | -44.57 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -157.59 | -103.95 | -75.40 | -44.65 | -21.53 |
Filing Date Shares Outstanding | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Total Common Shares Outstanding | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Book Value Per Share | - | 380.68 | 360.35 | 343.86 | 342.03 | 337.63 |
Tangible Book Value | 709.73 | 690.07 | 655.54 | 623.41 | 619.02 | 612.08 |
Tangible Book Value Per Share | - | 333.37 | 316.69 | 301.16 | 299.05 | 295.69 |