PSP Swiss Property AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,539	9,605	9,529	9,047	8,887	8,510
Cash & Equivalents	244.45	45.35	56.97	141.68	20.74	20.38
Accounts Receivable	9.59	8.39	15.26	16.06	15.1	14.45
Other Receivables	10.44	0.44	9.05	8.54	1.5	6.44
Investment In Debt and Equity Securities	0.02	0.01	0.01	6.11	14.99	0.87
Other Intangible Assets	0.46	0.49	0.63	0.19	0.3	0.74
Other Current Assets	135.69	141.37	32.31	30.83	28.29	87.52
Trading Asset Securities	-	-	-	0.23	0.4	-
Deferred Long-Term Tax Assets	1.42	1.18	2.13	2.41	2.83	5.03
Other Long-Term Assets	465.05	375.08	278.69	533.68	512.72	536.87
Total Assets	10,406	10,178	9,924	9,787	9,484	9,182
Current Portion of Long-Term Debt	730.02	549.82	350.04	450.45	439.69	175.34
Current Portion of Leases	0.19	0.19	0.19	0.19	0.18	0.18
Long-Term Debt	2,802	2,817	3,033	3,010	2,647	2,837
Long-Term Leases	6.26	6.31	6.49	6.63	6.7	6.88
Accounts Payable	43.02	-	-	-	24.3	8.58
Accrued Expenses	-	52.06	77.1	94.02	-	-
Current Income Taxes Payable	6.96	12.78	17.84	17.95	18.21	6.7
Other Current Liabilities	0	35.62	30.28	28.83	73.03	86.38
Long-Term Deferred Tax Liabilities	1,062	1,055	990.57	950.15	1,071	1,033
Other Long-Term Liabilities	-	0	-	-	-0	-0
Total Liabilities	4,697	4,533	4,513	4,566	4,285	4,163
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Retained Earnings	5,192	5,128	4,898	4,700	4,666	4,508
Comprehensive Income & Other	512.08	512.78	508.16	516.52	527.48	506.14
Shareholders' Equity	5,709	5,645	5,411	5,221	5,198	5,019
Total Liabilities & Equity	10,406	10,178	9,924	9,787	9,484	9,182
Total Debt	3,539	3,373	3,389	3,468	3,093	3,020
Net Cash (Debt)	-3,294	-3,328	-3,332	-3,326	-3,072	-2,999
Net Cash Per Share	-71.82	-72.55	-72.65	-72.50	-66.98	-65.39
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	124.47	123.07	117.96	113.82	113.33	109.42
Tangible Book Value	5,709	5,644	5,410	5,221	5,198	5,018
Tangible Book Value Per Share	124.46	123.06	117.95	113.82	113.33	109.41