SF Urban Properties AG (SWX:SFPN)

SF Urban Properties AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	814.91	784.66	748.61	754.31	687.38
Cash & Equivalents	7.36	9.39	7.33	16.89	8.05
Accounts Receivable	24.02	16.22	21.06	6.43	14.15
Other Receivables	10.09	6.87	10.58	9.34	9.32
Investment In Debt and Equity Securities	0	0	0	0	-
Other Current Assets	88.9	48.66	39.68	49	66.45
Deferred Long-Term Tax Assets	4.08	7.12	5.11	5.65	7.43
Other Long-Term Assets	0.24	0.3	4.11	19.75	0.89
Total Assets	949.58	873.21	836.46	861.38	793.66
Current Portion of Long-Term Debt	23.42	33.48	11.37	9.09	15.66
Current Portion of Leases	0.19	0.19	0.19	0.19	0.17
Long-Term Debt	319.52	167.55	262.71	248.51	241.17
Long-Term Leases	2.89	2.99	3.09	3.18	3.34
Accounts Payable	3.96	6.1	2.72	2.4	0.3
Accrued Expenses	2.13	1.94	2.88	3.68	3.85
Current Income Taxes Payable	1	0.77	1.3	3.15	6.18
Current Unearned Revenue	0.07	0.13	-	0.53	4.25
Other Current Liabilities	10.12	6.09	6.27	4.39	1.21
Long-Term Deferred Tax Liabilities	68.41	60.31	55.92	62.49	51.52
Other Long-Term Liabilities	-	-	0.23	0.22	0
Total Liabilities	538.68	498.38	456.5	454.96	429.15
Common Stock	30.17	30.17	30.17	30.17	30.17
Additional Paid-In Capital	68.74	80.99	90.71	102.78	115.35
Retained Earnings	318.83	276.15	262.52	262.2	234.88
Comprehensive Income & Other	-8.27	-13.68	-4.06	8.3	-17.19
Total Common Equity	409.47	373.63	379.34	403.45	363.21
Minority Interest	1.44	1.2	0.63	2.97	1.3
Shareholders' Equity	410.91	374.83	379.97	406.42	364.51
Total Liabilities & Equity	949.58	873.21	836.46	861.38	793.66
Total Debt	452.98	423.02	387.18	378.09	361.84
Net Cash (Debt)	-445.62	-413.63	-379.86	-361.2	-353.79
Net Cash Per Share	-132.94	-123.40	-113.32	-107.76	-105.55
Filing Date Shares Outstanding	3.35	3.35	3.35	3.35	3.35
Total Common Shares Outstanding	3.35	3.35	3.35	3.35	3.35
Book Value Per Share	122.16	111.47	113.17	120.36	108.36
Tangible Book Value	409.47	373.63	379.34	403.45	363.21
Tangible Book Value Per Share	122.16	111.47	113.17	120.36	108.36

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