SF Urban Properties AG (SWX:SFPN)
Switzerland · Delayed Price · Currency is CHF 99.80
-0.20 (-0.20%)
Sep 11, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 838.45 | 814.91 | 784.66 | 748.61 | 754.31 | 687.38 |
Cash & Equivalents | 12.04 | 7.36 | 9.39 | 7.33 | 16.89 | 8.05 |
Accounts Receivable | 0.62 | 24.02 | 16.22 | 21.06 | 6.43 | 14.15 |
Other Receivables | 13.71 | 10.09 | 6.87 | 10.58 | 9.34 | 9.32 |
Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | 0 | - |
Other Current Assets | 64.07 | 88.9 | 48.66 | 39.68 | 49 | 66.45 |
Deferred Long-Term Tax Assets | 2.06 | 4.08 | 7.12 | 5.11 | 5.65 | 7.43 |
Other Long-Term Assets | 0.21 | 0.24 | 0.3 | 4.11 | 19.75 | 0.89 |
Total Assets | 931.16 | 949.58 | 873.21 | 836.46 | 861.38 | 793.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.25 | 23.42 | 33.48 | 11.37 | 9.09 | 15.66 |
Current Portion of Leases | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 |
Long-Term Debt | 326.99 | 319.52 | 167.55 | 262.71 | 248.51 | 241.17 |
Long-Term Leases | 2.84 | 2.89 | 2.99 | 3.09 | 3.18 | 3.34 |
Accounts Payable | 3.61 | 3.96 | 6.1 | 2.72 | 2.4 | 0.3 |
Accrued Expenses | 2.29 | 2.13 | 1.94 | 2.88 | 3.68 | 3.85 |
Current Income Taxes Payable | 1.64 | 1 | 0.77 | 1.3 | 3.15 | 6.18 |
Current Unearned Revenue | 0.08 | 0.07 | 0.13 | - | 0.53 | 4.25 |
Other Current Liabilities | 9.87 | 10.12 | 6.09 | 6.27 | 4.39 | 1.21 |
Long-Term Deferred Tax Liabilities | 70.24 | 68.41 | 60.31 | 55.92 | 62.49 | 51.52 |
Other Long-Term Liabilities | - | - | - | 0.23 | 0.22 | 0 |
Total Liabilities | 513.39 | 538.68 | 498.38 | 456.5 | 454.96 | 429.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
Additional Paid-In Capital | 62.5 | 68.74 | 80.99 | 90.71 | 102.78 | 115.35 |
Retained Earnings | 333.28 | 318.83 | 276.15 | 262.52 | 262.2 | 234.88 |
Comprehensive Income & Other | -8.68 | -8.27 | -13.68 | -4.06 | 8.3 | -17.19 |
Total Common Equity | 417.27 | 409.47 | 373.63 | 379.34 | 403.45 | 363.21 |
Minority Interest | 0.51 | 1.44 | 1.2 | 0.63 | 2.97 | 1.3 |
Shareholders' Equity | 417.78 | 410.91 | 374.83 | 379.97 | 406.42 | 364.51 |
Total Liabilities & Equity | 931.16 | 949.58 | 873.21 | 836.46 | 861.38 | 793.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 425.65 | 452.98 | 423.02 | 387.18 | 378.09 | 361.84 |
Net Cash (Debt) | -413.61 | -445.62 | -413.63 | -379.86 | -361.2 | -353.79 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -123.40 | -132.94 | -123.40 | -113.32 | -107.76 | -105.55 |
Filing Date Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Total Common Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Book Value Per Share | 124.49 | 122.16 | 111.47 | 113.17 | 120.36 | 108.36 |
Tangible Book Value | 417.27 | 409.47 | 373.63 | 379.34 | 403.45 | 363.21 |
Tangible Book Value Per Share | 124.49 | 122.16 | 111.47 | 113.17 | 120.36 | 108.36 |