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
Cash & Equivalents	244.45	45.35	56.97	141.68	20.74	20.38
Cash & Short-Term Investments	244.45	45.35	56.97	141.68	20.74	20.38
Cash Growth	612.73%	-20.40%	-59.79%	583.08%	1.78%	-36.98%
Accounts Receivable	9.59	8.39	15.26	18.95	17.21	12.65
Other Receivables	-	-	-	-	1.58	6.43
Total Trade Receivables	9.59	8.39	15.26	18.95	18.8	19.07
Inventory	135.69	137.27	27.5	29.79	25.44	85.01
Other Current Assets	10.44	4.54	13.86	17.6	93.86	84.67
Total Current Assets	400.16	195.54	113.59	197.33	66.03	128.79
Net Property, Plant & Equipment	10,004	9,980	9,806	9,578	9,396	9,042
Other Intangible Assets	-	-	-	-	-	0.74
Long-Term Investments	0.01	0.01	0.01	0.01	0.09	0.09
Other Long-Term Assets	2.46	2.4	4.13	2.41	2.83	5.03
Total Assets	10,406	10,178	9,924	9,787	9,484	9,182
Accounts Payable	43.02	35.62	30.28	28.82	24.3	27.17
Accrued Expenses	41.45	52.06	77.1	94.02	-	-
Current Portion of Long-Term Debt	730.21	550.01	350.23	3,466	3,092	3,006
Current Portion of Leases	-	-	-	-	-	7.06
Other Current Liabilities	6.96	12.78	17.84	17.95	18.21	6.7
Total Current Liabilities	821.63	650.47	475.44	591.43	555.41	277.17
Long-Term Debt	2,806	2,820	3,035	-	-	-
Other Long-Term Liabilities	1,070	1,063	1,003	957.86	1,076	1,042
Total Long-Term Liabilities	3,876	3,882	4,038	3,975	3,730	3,886
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
Additional Paid-in Capital	502.97	503.07	503.11	503.03	503.01	503.08
Accumulated Other Comprehensive Income	9.1	9.71	5.06	13.49	24.46	3.06
Retained Earnings	5,192	5,128	4,898	4,700	4,666	4,508
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	3,536	3,370	3,385	3,466	3,092	3,013
Net Cash (Debt)	-3,292	-3,324	-3,328	-3,324	-3,072	-2,992
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.76	-72.48	-72.55	-72.47	-66.97	-65.24
Book Value	5,709	5,645	5,411	5,221	5,198	5,019
Book Value Per Share	124.47	123.07	117.96	113.82	113.33	109.42
Tangible Book Value	5,709	5,645	5,411	5,221	5,198	5,018
Tangible Book Value Per Share	124.47	123.07	117.96	113.82	113.33	109.41