Varia US Properties AG (SWX: VARN)

Varia US Properties AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,144	1,300	1,639	1,412	928.22	915.14
Cash & Equivalents	36.83	46.8	77.35	80.39	112.32	31.76
Accounts Receivable	2.71	5.28	0.91	1.22	0.92	1.19
Other Receivables	0.01	0.01	3.5	2.76	1.24	1.24
Investment In Debt and Equity Securities	0.12	0.04	5.42	-	-	-
Other Current Assets	118.72	2.31	67.33	1.96	2.27	1.14
Trading Asset Securities	1.27	2.83	-	-	-	-
Deferred Long-Term Tax Assets	-	-	-	-	-	1.78
Other Long-Term Assets	9.46	9.58	5.81	6.93	12.32	9.85
Total Assets	1,313	1,367	1,799	1,505	1,057	962.1
Current Portion of Long-Term Debt	-	14.46	54.16	0.42	8.37	2.12
Long-Term Debt	785.16	853.92	959.33	868.37	592.42	564.55
Accounts Payable	19.28	2.37	1.4	2.04	1	1.43
Accrued Expenses	-	16.65	19.8	15.6	11.75	11.69
Current Income Taxes Payable	0.83	2.51	2.67	2.1	1.87	2.02
Current Unearned Revenue	1.3	2.1	1.81	2.21	1.35	1.33
Other Current Liabilities	92.1	14.59	43.12	13.99	12.61	11.93
Long-Term Deferred Tax Liabilities	54.35	63.02	107.62	80.69	38.29	30.72
Total Liabilities	953.01	969.62	1,190	990.93	667.66	625.78
Common Stock	10.3	10.3	10.3	10.3	10.3	9.05
Additional Paid-In Capital	179.99	191.06	226.12	242.76	258.4	225.08
Retained Earnings	168.66	193.17	367.25	261.29	120.93	102.19
Comprehensive Income & Other	1.24	2.72	5.25	-	-	-
Total Common Equity	360.2	397.25	608.92	514.35	389.63	336.32
Shareholders' Equity	360.2	397.25	608.92	514.35	389.63	336.32
Total Liabilities & Equity	1,313	1,367	1,799	1,505	1,057	962.1
Total Debt	785.16	868.39	1,013	874.29	600.79	566.67
Net Cash / Debt	-747.06	-818.75	-936.14	-793.9	-488.47	-534.91
Net Cash Per Share	-73.78	-80.86	-92.45	-78.40	-53.72	-59.43
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13	9
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13	9
Book Value Per Share	35.57	39.23	60.13	50.79	38.48	37.36
Tangible Book Value	360.2	397.25	608.92	514.35	389.63	336.32
Tangible Book Value Per Share	35.57	39.23	60.13	50.79	38.48	37.36

Source: S&P Capital IQ. Real Estate template. Financial Sources.