SF Urban Properties AG (SWX: SFPN)
Switzerland
· Delayed Price · Currency is CHF 95.60
-1.00 (-1.04%)
Oct 7, 2024, 5:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 768.43 | 748.61 | 754.31 | 687.38 | 616.38 | 629.21 | Upgrade
|
| Cash & Equivalents | 5.48 | 7.33 | 16.89 | 8.05 | 11.96 | 2.64 | Upgrade
|
| Accounts Receivable | 7.72 | 21.06 | 6.43 | 14.15 | 1.04 | 0.13 | Upgrade
|
| Other Receivables | 6.72 | 10.58 | 9.34 | 9.32 | 14.17 | 6.51 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 30.51 | 39.68 | 49 | 66.45 | 56.37 | 43 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.21 | 5.11 | 5.65 | 7.43 | 3.81 | 3.48 | Upgrade
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| Other Long-Term Assets | 2.39 | 4.11 | 19.75 | 0.89 | 0.95 | 1.07 | Upgrade
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| Total Assets | 825.45 | 836.46 | 861.38 | 793.66 | 704.67 | 686.03 | Upgrade
|
| Current Portion of Long-Term Debt | 124.15 | 11.37 | 9.09 | 15.66 | 2.77 | 3.01 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | Upgrade
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| Long-Term Debt | 192.02 | 262.71 | 248.51 | 241.17 | 251.92 | 227.27 | Upgrade
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| Long-Term Leases | 3.04 | 3.09 | 3.18 | 3.34 | 3.44 | 3.53 | Upgrade
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| Accounts Payable | 3.2 | 2.72 | 2.4 | 0.3 | 1.9 | 1.15 | Upgrade
|
| Accrued Expenses | 3.48 | 2.88 | 3.68 | 3.85 | 3.71 | 5.24 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 1.3 | 3.15 | 6.18 | 0.34 | 1.83 | Upgrade
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| Current Unearned Revenue | 0.31 | - | 0.53 | 4.25 | 8.06 | 3.69 | Upgrade
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| Other Current Liabilities | 8.02 | 6.27 | 4.39 | 1.21 | 0.4 | 1.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.82 | 55.92 | 62.49 | 51.52 | 41.54 | 36.94 | Upgrade
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| Other Long-Term Liabilities | - | 0.23 | 0.22 | 0 | - | 0 | Upgrade
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| Total Liabilities | 453.53 | 456.5 | 454.96 | 429.15 | 377.29 | 366.77 | Upgrade
|
| Common Stock | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 42.23 | Upgrade
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| Additional Paid-In Capital | 80.99 | 90.71 | 102.78 | 115.35 | 125.91 | 125.4 | Upgrade
|
| Retained Earnings | 265.96 | 262.52 | 262.2 | 234.88 | 195.86 | 173.4 | Upgrade
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| Comprensive Income & Other | -6.03 | -4.06 | 8.3 | -17.19 | -24.49 | -21.85 | Upgrade
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| Total Common Equity | 371.08 | 379.34 | 403.45 | 363.21 | 327.44 | 319.18 | Upgrade
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| Minority Interest | 0.84 | 0.63 | 2.97 | 1.3 | -0.06 | 0.08 | Upgrade
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| Shareholders' Equity | 371.92 | 379.97 | 406.42 | 364.51 | 327.39 | 319.26 | Upgrade
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| Total Liabilities & Equity | 825.45 | 836.46 | 861.38 | 793.66 | 704.67 | 686.03 | Upgrade
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| Total Debt | 382.1 | 387.18 | 378.09 | 361.84 | 321.33 | 316.62 | Upgrade
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| Net Cash / Debt | -376.62 | -379.86 | -361.2 | -353.79 | -309.37 | -313.98 | Upgrade
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| Net Cash Per Share | -112.36 | -113.32 | -107.76 | -105.55 | -92.30 | -93.67 | Upgrade
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| Filing Date Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Total Common Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Book Value Per Share | 110.71 | 113.17 | 120.36 | 108.36 | 97.69 | 95.22 | Upgrade
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| Tangible Book Value | 371.08 | 379.34 | 403.45 | 363.21 | 327.44 | 319.18 | Upgrade
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| Tangible Book Value Per Share | 110.71 | 113.17 | 120.36 | 108.36 | 97.69 | 95.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.