Swiss Prime Site AG (SWX:SPSN)

Swiss Prime Site AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	14,197	13,996	13,118	13,152	13,195	12,795
Cash & Equivalents	15.88	32.25	23.97	22.07	21.2	114.66
Accounts Receivable	44.1	38.74	30.88	28.53	42.66	39.35
Other Receivables	27.79	25.99	27.77	101.17	46.19	37.28
Investment In Debt and Equity Securities	9.49	9.67	12.68	12.47	10.63	5.64
Goodwill	307.08	307.08	307.08	152.85	152.85	-
Other Intangible Assets	51.48	53.43	57.27	17.54	32.27	32.24
Other Current Assets	13.98	166.87	184.25	215.25	211.04	336.85
Deferred Long-Term Tax Assets	11.22	10.74	8.72	8.26	0.19	6.92
Other Long-Term Assets	52.26	54.76	70.63	68.61	59.7	131.04
Total Assets	14,730	14,696	13,841	13,778	13,771	13,499

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	776.45	946.89	1,032	1,080	341.55	0.86
Current Portion of Leases	6.36	7.29	7.44	9.83	14.32	13.66
Long-Term Debt	5,119	4,679	4,287	4,370	4,878	5,147
Long-Term Leases	198.42	235.43	233.41	233.41	271.72	268.33
Accounts Payable	13.07	30.46	33.41	33.13	43.64	25.3
Accrued Expenses	110.06	104.76	127.01	131.14	138.94	157.48
Current Income Taxes Payable	27.85	43.3	51.12	42.53	44.38	36.18
Other Current Liabilities	46.21	170.53	59.72	47.85	141.23	160.92
Long-Term Deferred Tax Liabilities	1,435	1,407	1,329	1,293	1,328	1,280
Other Long-Term Liabilities	3.37	3.37	-	-	-	-
Total Liabilities	7,736	7,629	7,163	7,241	7,202	7,090

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160.47	160.47	154.62	153.44	153.44	1,162
Retained Earnings	6,015	5,965	5,731	5,507	5,402	5,185
Treasury Stock	-0.09	-0.16	-0.05	-0	-1.37	-0.06
Comprehensive Income & Other	818.58	942.11	792.64	876.47	1,015	62.02
Total Common Equity	6,994	7,067	6,678	6,537	6,569	6,410
Shareholders' Equity	6,994	7,067	6,678	6,537	6,569	6,410
Total Liabilities & Equity	14,730	14,696	13,841	13,778	13,771	13,499

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,100	5,869	5,561	5,693	5,505	5,430
Net Cash (Debt)	-6,084	-5,836	-5,537	-5,670	-5,484	-5,315
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-75.22	-73.15	-69.13	-70.21	-66.86	-65.38
Filing Date Shares Outstanding	80.23	80.23	77.31	76.72	76.7	76.72
Total Common Shares Outstanding	80.23	80.23	77.31	76.72	76.7	75.97
Book Value Per Share	87.17	88.08	86.38	85.21	85.64	84.37
Tangible Book Value	6,636	6,707	6,314	6,367	6,384	6,377
Tangible Book Value Per Share	82.71	83.59	81.67	82.99	83.23	83.95
Buildings	-	12,591	12,132	11,493	11,289	11,044
Construction In Progress	-	1,086	210.31	851.43	1,043	848.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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