SF Urban Properties AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18.27	8.83	13.31	2.73
Short-Term Investments	0	-	-	-
Cash & Short-Term Investments	18.27	8.83	13.31	2.73
Cash Growth	106.86%	-33.63%	387.35%	-
Accounts Receivable	6.96	15.52	1.16	0.13
Other Receivables	11.13	10.51	15.78	6.72
Total Trade Receivables	18.09	26.03	16.93	6.85
Inventory	51.25	71.88	61.88	42.6
Other Current Assets	0.72	0.72	0.87	1.86
Total Current Assets	88.33	107.46	92.99	54.04
Net Property, Plant & Equipment	815.88	753.95	686.17	650.41
Other Long-Term Assets	27.48	9.12	5.29	4.69
Total Assets	931.69	870.53	784.45	709.14
Accounts Payable	2.59	0.33	2.12	1.19
Accrued Expenses	6	5.83	4.4	6.57
Current Portion of Long-Term Debt	136.53	128.52	73.26	88.53
Current Portion of Leases	0.2	0.19	0.19	0.17
Unearned Revenue	0.11	4.12	8.97	3.81
Other Current Liabilities	6.61	7.03	0.56	2.07
Total Current Liabilities	152.03	146.02	89.49	102.35
Long-Term Debt	257.4	237.27	242.27	202.27
Long-Term Leases	3.44	3.66	3.82	3.65
Other Long-Term Liabilities	79.23	83.77	84.42	70.85
Total Long-Term Liabilities	340.07	324.7	330.51	276.78
Total Liabilities	492.1	470.72	420	379.13
Common Stock	32.63	33.09	33.58	43.66
Additional Paid-in Capital	111.17	126.52	140.16	129.63
Accumulated Other Comprehensive Income	8.98	-18.85	-27.27	-22.59
Retained Earnings	283.61	257.63	218.03	179.24
Total Common Shareholders' Equity	436.38	398.39	364.51	329.94
Minority Interest	3.22	1.42	-0.06	0.08
Shareholders' Equity	439.59	399.81	364.45	330.02
Total Liabilities & Equity	931.69	870.53	784.45	709.14
Total Debt	367.56	337	287.04	285.02
Net Cash (Debt)	-350.67	-328.94	-275.08	-282.38
Net Cash Growth	-	-	-	-
Net Cash Per Share	-104.62	-98.14	-82.07	-84.25
Book Value	403.45	363.21	327.44	319.18
Book Value Per Share	120.36	108.36	97.69	95.22
Tangible Book Value	403.45	363.21	327.44	319.18
Tangible Book Value Per Share	120.36	108.36	97.69	95.22