SF Urban Properties AG (SWX:SFPN)
Switzerland · Delayed Price · Currency is CHF 98.60
+0.60 (0.61%)
Sep 5, 2025, 5:30 PM CET
SF Urban Properties AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | - | 784.66 | 748.61 | 754.31 | 687.38 | 616.38 | Upgrade |
Cash & Equivalents | - | 9.39 | 7.33 | 16.89 | 8.05 | 11.96 | Upgrade |
Accounts Receivable | - | 16.22 | 21.06 | 6.43 | 14.15 | 1.04 | Upgrade |
Other Receivables | - | 6.87 | 10.58 | 9.34 | 9.32 | 14.17 | Upgrade |
Investment In Debt and Equity Securities | - | 0 | 0 | 0 | - | - | Upgrade |
Other Current Assets | - | 48.66 | 39.68 | 49 | 66.45 | 56.37 | Upgrade |
Deferred Long-Term Tax Assets | - | 7.12 | 5.11 | 5.65 | 7.43 | 3.81 | Upgrade |
Other Long-Term Assets | - | 0.3 | 4.11 | 19.75 | 0.89 | 0.95 | Upgrade |
Total Assets | - | 873.21 | 836.46 | 861.38 | 793.66 | 704.67 | Upgrade |
Current Portion of Long-Term Debt | - | 33.48 | 11.37 | 9.09 | 15.66 | 2.77 | Upgrade |
Current Portion of Leases | - | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | Upgrade |
Long-Term Debt | - | 167.55 | 262.71 | 248.51 | 241.17 | 251.92 | Upgrade |
Long-Term Leases | - | 2.99 | 3.09 | 3.18 | 3.34 | 3.44 | Upgrade |
Accounts Payable | - | 6.1 | 2.72 | 2.4 | 0.3 | 1.9 | Upgrade |
Accrued Expenses | - | 2.4 | 2.88 | 3.68 | 3.85 | 3.71 | Upgrade |
Current Income Taxes Payable | - | 0.77 | 1.3 | 3.15 | 6.18 | 0.34 | Upgrade |
Current Unearned Revenue | - | 0.13 | - | 0.53 | 4.25 | 8.06 | Upgrade |
Other Current Liabilities | - | 5.63 | 6.27 | 4.39 | 1.21 | 0.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 60.31 | 55.92 | 62.49 | 51.52 | 41.54 | Upgrade |
Other Long-Term Liabilities | - | - | 0.23 | 0.22 | 0 | - | Upgrade |
Total Liabilities | - | 498.38 | 456.5 | 454.96 | 429.15 | 377.29 | Upgrade |
Common Stock | - | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | Upgrade |
Additional Paid-In Capital | - | 80.99 | 90.71 | 102.78 | 115.35 | 125.91 | Upgrade |
Retained Earnings | - | 276.15 | 262.52 | 262.2 | 234.88 | 195.86 | Upgrade |
Comprehensive Income & Other | - | -13.68 | -4.06 | 8.3 | -17.19 | -24.49 | Upgrade |
Total Common Equity | - | 373.63 | 379.34 | 403.45 | 363.21 | 327.44 | Upgrade |
Minority Interest | - | 1.2 | 0.63 | 2.97 | 1.3 | -0.06 | Upgrade |
Shareholders' Equity | - | 374.83 | 379.97 | 406.42 | 364.51 | 327.39 | Upgrade |
Total Liabilities & Equity | - | 873.21 | 836.46 | 861.38 | 793.66 | 704.67 | Upgrade |
Total Debt | - | 423.02 | 387.18 | 378.09 | 361.84 | 321.33 | Upgrade |
Net Cash (Debt) | - | -413.63 | -379.86 | -361.2 | -353.79 | -309.37 | Upgrade |
Net Cash Per Share | - | -123.40 | -113.32 | -107.76 | -105.55 | -92.30 | Upgrade |
Filing Date Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade |
Total Common Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade |
Book Value Per Share | - | 111.47 | 113.17 | 120.36 | 108.36 | 97.69 | Upgrade |
Tangible Book Value | - | 373.63 | 379.34 | 403.45 | 363.21 | 327.44 | Upgrade |
Tangible Book Value Per Share | - | 111.47 | 113.17 | 120.36 | 108.36 | 97.69 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.