Swiss Prime Site AG (SWX:SPSN)

Swiss Prime Site AG Balance Sheet

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

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