SF Urban Properties AG (SWX:SFPN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
96.40
+0.40 (0.42%)
Sep 30, 2025, 6:55 PM CET

SF Urban Properties AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
773.94784.66748.61754.31687.38616.38
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Cash & Equivalents
10.279.397.3316.898.0511.96
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Accounts Receivable
12.9616.2221.066.4314.151.04
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Other Receivables
9.336.8710.589.349.3214.17
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Investment In Debt and Equity Securities
0000--
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Other Current Assets
81.7448.6639.684966.4556.37
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Deferred Long-Term Tax Assets
5.497.125.115.657.433.81
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Other Long-Term Assets
0.270.34.1119.750.890.95
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Total Assets
894873.21836.46861.38793.66704.67
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Current Portion of Long-Term Debt
52.3233.4811.379.0915.662.77
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Current Portion of Leases
0.190.190.190.190.170.17
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Long-Term Debt
284.56167.55262.71248.51241.17251.92
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Long-Term Leases
2.942.993.093.183.343.44
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Accounts Payable
2.656.12.722.40.31.9
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Accrued Expenses
2.872.42.883.683.853.71
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Current Income Taxes Payable
0.930.771.33.156.180.34
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Current Unearned Revenue
0.110.13-0.534.258.06
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Other Current Liabilities
8.685.636.274.391.210.4
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Long-Term Deferred Tax Liabilities
63.7560.3155.9262.4951.5241.54
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Other Long-Term Liabilities
--0.230.220-
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Total Liabilities
508.15498.38456.5454.96429.15377.29
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Common Stock
30.1730.1730.1730.1730.1730.17
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Additional Paid-In Capital
68.7680.9990.71102.78115.35125.91
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Retained Earnings
296.75276.15262.52262.2234.88195.86
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Comprehensive Income & Other
-11.97-13.68-4.068.3-17.19-24.49
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Total Common Equity
383.7373.63379.34403.45363.21327.44
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Minority Interest
2.151.20.632.971.3-0.06
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Shareholders' Equity
385.85374.83379.97406.42364.51327.39
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Total Liabilities & Equity
894873.21836.46861.38793.66704.67
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Total Debt
429.15423.02387.18378.09361.84321.33
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Net Cash (Debt)
-418.89-413.63-379.86-361.2-353.79-309.37
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Net Cash Per Share
-124.97-123.40-113.32-107.76-105.55-92.30
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Filing Date Shares Outstanding
3.353.353.353.353.353.35
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Total Common Shares Outstanding
3.353.353.353.353.353.35
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Book Value Per Share
114.47111.47113.17120.36108.3697.69
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Tangible Book Value
383.7373.63379.34403.45363.21327.44
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Tangible Book Value Per Share
114.47111.47113.17120.36108.3697.69
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.