Swiss Prime Site AG (SWX:SPSN)

Swiss Prime Site AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13,368	13,118	13,152	13,195	12,795	12,132
Cash & Equivalents	24.48	23.97	22.07	21.2	114.66	142.75
Accounts Receivable	38.53	30.88	28.53	42.66	39.35	56.73
Other Receivables	26.78	27.77	101.17	46.19	37.28	38.11
Investment In Debt and Equity Securities	12.6	12.68	12.47	10.63	5.64	4.66
Goodwill	307.08	307.08	152.85	152.85	-	-
Other Intangible Assets	55.37	57.27	17.54	32.27	32.24	25.45
Other Current Assets	186.51	184.25	215.25	211.04	336.85	274.82
Deferred Long-Term Tax Assets	10.88	8.72	8.26	0.19	6.92	-
Other Long-Term Assets	50.82	70.63	68.61	59.7	131.04	51.49
Total Assets	14,081	13,841	13,778	13,771	13,499	12,726
Current Portion of Long-Term Debt	1,172	1,030	1,082	341.55	0.86	1,334
Current Portion of Leases	7.57	9.83	7.44	14.32	13.66	-
Long-Term Debt	4,263	4,276	4,370	4,878	5,147	3,831
Long-Term Leases	235.57	245.05	233.41	271.72	268.33	-
Accounts Payable	13.94	33.41	33.13	43.64	25.3	12.37
Accrued Expenses	108.98	127.01	131.14	138.94	157.48	28.73
Current Income Taxes Payable	30.5	51.12	42.53	44.38	36.18	25.22
Current Unearned Revenue	-	-	-	-	-	4.74
Other Current Liabilities	41.23	59.72	47.85	141.23	160.92	242.39
Long-Term Deferred Tax Liabilities	1,357	1,329	1,293	1,328	1,280	1,163
Other Long-Term Liabilities	3.37	-	-	-	-	-
Total Liabilities	7,236	7,163	7,241	7,202	7,090	6,641
Common Stock	160.47	154.62	153.44	153.44	1,162	1,162
Retained Earnings	5,744	5,731	5,507	5,402	5,185	4,746
Treasury Stock	-0.16	-0.05	-0	-1.37	-0.06	-0.16
Comprehensive Income & Other	940.66	792.64	876.47	1,015	62.02	177.2
Total Common Equity	6,845	6,678	6,537	6,569	6,410	6,086
Shareholders' Equity	6,845	6,678	6,537	6,569	6,410	6,086
Total Liabilities & Equity	14,081	13,841	13,778	13,771	13,499	12,726
Total Debt	5,678	5,561	5,693	5,505	5,430	5,164
Net Cash (Debt)	-5,654	-5,537	-5,670	-5,484	-5,315	-5,022
Net Cash Per Share	-72.19	-69.13	-70.21	-66.86	-65.38	-61.77
Filing Date Shares Outstanding	80.23	77.31	76.72	76.7	76.72	75.97
Total Common Shares Outstanding	80.23	77.31	76.72	76.7	75.97	75.97
Book Value Per Share	85.32	86.38	85.21	85.64	84.37	80.11
Tangible Book Value	6,483	6,314	6,367	6,384	6,377	6,060
Tangible Book Value Per Share	80.80	81.67	82.99	83.23	83.95	79.77
Buildings	-	12,132	11,493	11,289	11,044	-
Construction In Progress	-	210.31	851.43	1,043	848.04	763.81

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.