PSP Swiss Property AG (SWX:PSPN)

PSP Swiss Property AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,847	9,605	9,529	9,047	8,887	8,510
Cash & Equivalents	39.39	45.35	56.97	141.68	20.74	20.38
Accounts Receivable	8.11	8.39	15.26	16.06	15.1	14.45
Other Receivables	7.12	0.44	9.05	8.54	1.5	6.44
Investment In Debt and Equity Securities	0.01	0.01	0.01	6.11	14.99	0.87
Other Intangible Assets	0.43	0.49	0.63	0.19	0.3	0.74
Other Current Assets	28.19	141.37	32.31	30.83	28.29	87.52
Trading Asset Securities	-	-	-	0.23	0.4	-
Deferred Long-Term Tax Assets	0.65	1.18	2.13	2.41	2.83	5.03
Other Long-Term Assets	356.3	375.08	278.69	533.68	512.72	536.87
Total Assets	10,287	10,178	9,924	9,787	9,484	9,182

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	684.97	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	2,698	2,817	3,033	3,010	2,647	2,837
Long-Term Leases	6.21	6.31	6.49	6.63	6.7	6.88
Accounts Payable	49.15	-	-	-	24.3	8.58
Accrued Expenses	-	52.06	77.1	94.02	-	-
Current Income Taxes Payable	4.58	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	1,078	1,055	990.57	950.15	1,071	1,033
Other Long-Term Liabilities	-	0	-	-	-0	-0
Total Liabilities	4,585	4,533	4,513	4,566	4,285	4,163

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Retained Earnings	5,183	5,128	4,898	4,700	4,666	4,508
Comprehensive Income & Other	515.05	512.78	508.16	516.52	527.48	506.14
Shareholders' Equity	5,703	5,645	5,411	5,221	5,198	5,019
Total Liabilities & Equity	10,287	10,178	9,924	9,787	9,484	9,182

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,389	3,373	3,389	3,468	3,093	3,020
Net Cash (Debt)	-3,350	-3,328	-3,332	-3,326	-3,072	-2,999
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-73.03	-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	124.33	123.07	117.96	113.82	113.33	109.42
Tangible Book Value	5,702	5,644	5,410	5,221	5,198	5,018
Tangible Book Value Per Share	124.32	123.06	117.95	113.82	113.33	109.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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