PSP Swiss Property AG (SWX: PSPN)

PSP Swiss Property AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	9,002	9,047	8,887	8,510	7,682	7,260
Cash & Equivalents	22.69	141.68	20.74	20.38	32.34	19.67
Accounts Receivable	18.39	16.06	15.1	14.45	28.29	11.7
Other Receivables	9.19	8.54	1.5	6.44	3.67	0.7
Investment In Debt and Equity Securities	1.44	6.11	14.99	0.87	1.74	1.8
Other Intangible Assets	0.64	0.19	0.3	0.74	1.3	1.82
Other Current Assets	36.3	30.83	28.29	87.52	117.93	78.1
Trading Asset Securities	-	0.23	0.4	-	0.01	0.08
Deferred Long-Term Tax Assets	2.2	2.41	2.83	5.03	8.99	4.8
Other Long-Term Assets	685.16	533.68	512.72	536.87	788.34	657.89
Total Assets	9,778	9,787	9,484	9,182	8,665	8,036
Current Portion of Long-Term Debt	300.13	450.45	439.69	175.34	430.4	551.3
Current Portion of Leases	0.19	0.19	0.18	0.18	0.38	0.55
Long-Term Debt	3,111	3,010	2,647	2,837	2,627	2,048
Long-Term Leases	6.54	6.63	6.7	6.88	15.55	15.93
Accounts Payable	29.98	28.82	24.3	8.58	7.46	7.92
Current Income Taxes Payable	15.04	17.95	18.21	6.7	6.36	11.62
Other Current Liabilities	71.31	94.02	73.03	86.38	68.82	70.63
Long-Term Deferred Tax Liabilities	971.18	950.15	1,071	1,033	914.46	867.16
Other Long-Term Liabilities	0	-	-0	-0	-	-0
Total Liabilities	4,514	4,566	4,285	4,163	4,086	3,586
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Retained Earnings	4,749	4,700	4,666	4,508	4,081	3,954
Comprehensive Income & Other	510.4	516.52	527.48	506.14	493.82	491.84
Shareholders' Equity	5,264	5,221	5,198	5,019	4,579	4,450
Total Liabilities & Equity	9,778	9,787	9,484	9,182	8,665	8,036
Total Debt	3,418	3,468	3,093	3,020	3,073	2,615
Net Cash / Debt	-3,395	-3,326	-3,072	-2,999	-3,041	-2,596
Net Cash Per Share	-74.02	-72.50	-66.98	-65.39	-66.29	-56.59
Filing Date Shares Outstanding	45.87	45.87	45.87	45.87	45.87	45.87
Total Common Shares Outstanding	45.87	45.87	45.87	45.87	45.87	45.87
Book Value Per Share	114.76	113.82	113.33	109.42	99.83	97.02
Tangible Book Value	5,263	5,221	5,198	5,018	4,578	4,448
Tangible Book Value Per Share	114.75	113.82	113.33	109.41	99.81	96.98

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