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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	-	9,605	9,529	9,047	8,887	8,510
Cash & Equivalents	-	45.35	56.97	141.68	20.74	20.38
Accounts Receivable	-	8.39	15.26	16.06	15.1	14.45
Other Receivables	-	0.44	9.05	8.54	1.5	6.44
Investment In Debt and Equity Securities	-	0.01	0.01	6.11	14.99	0.87
Other Intangible Assets	-	0.49	0.63	0.19	0.3	0.74
Other Current Assets	-	141.37	32.31	30.83	28.29	87.52
Trading Asset Securities	-	-	-	0.23	0.4	-
Deferred Long-Term Tax Assets	-	1.18	2.13	2.41	2.83	5.03
Other Long-Term Assets	-	375.08	278.69	533.68	512.72	536.87
Total Assets	-	10,178	9,924	9,787	9,484	9,182
Current Portion of Long-Term Debt	-	549.82	350.04	450.45	439.69	175.34
Current Portion of Leases	-	0.19	0.19	0.19	0.18	0.18
Long-Term Debt	-	2,817	3,033	3,010	2,647	2,837
Long-Term Leases	-	6.31	6.49	6.63	6.7	6.88
Accounts Payable	-	-	-	-	24.3	8.58
Accrued Expenses	-	52.06	77.1	94.02	-	-
Current Income Taxes Payable	-	12.78	17.84	17.95	18.21	6.7
Other Current Liabilities	-	35.62	30.28	28.83	73.03	86.38
Long-Term Deferred Tax Liabilities	-	1,055	990.57	950.15	1,071	1,033
Other Long-Term Liabilities	-	0	-	-	-0	-0
Total Liabilities	-	4,533	4,513	4,566	4,285	4,163
Common Stock	-	4.59	4.59	4.59	4.59	4.59
Retained Earnings	-	5,128	4,898	4,700	4,666	4,508
Comprehensive Income & Other	-	512.78	508.16	516.52	527.48	506.14
Shareholders' Equity	5,645	5,645	5,411	5,221	5,198	5,019
Total Liabilities & Equity	-	10,178	9,924	9,787	9,484	9,182
Total Debt	3,373	3,373	3,389	3,468	3,093	3,020
Net Cash (Debt)	-3,328	-3,328	-3,332	-3,326	-3,072	-2,999
Net Cash Per Share	-72.55	-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	123.07	123.07	117.96	113.82	113.33	109.42
Tangible Book Value	5,644	5,644	5,410	5,221	5,198	5,018
Tangible Book Value Per Share	123.06	123.06	117.95	113.82	113.33	109.41

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.