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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,125	1,145	1,300	1,639	1,412	928.22
Cash & Equivalents	47.42	45.06	46.8	77.35	80.39	112.32
Accounts Receivable	2.06	1.88	5.28	0.91	1.22	0.92
Other Receivables	-	-	0.01	3.5	2.76	1.24
Investment In Debt and Equity Securities	2.53	3.44	0.04	5.42	-	-
Other Current Assets	14.32	50.99	2.31	67.33	1.96	2.27
Trading Asset Securities	-	-	2.83	-	-	-
Other Long-Term Assets	5.37	7.23	9.58	5.81	6.93	12.32
Total Assets	1,196	1,254	1,367	1,799	1,505	1,057
Current Portion of Long-Term Debt	56.74	55.19	14.46	54.16	0.42	8.37
Long-Term Debt	704.07	714.27	853.92	959.33	868.37	592.42
Accounts Payable	18.65	2.12	2.37	1.4	2.04	1
Accrued Expenses	-	17.85	16.65	19.8	15.6	11.75
Current Income Taxes Payable	1.96	2.23	2.51	2.67	2.1	1.87
Current Unearned Revenue	0.99	2.17	2.1	1.81	2.21	1.35
Other Current Liabilities	16.79	49.25	14.59	43.12	13.99	12.61
Long-Term Deferred Tax Liabilities	51.34	54.96	63.02	107.62	80.69	38.29
Total Liabilities	850.54	898.04	969.62	1,190	990.93	667.66
Common Stock	10.3	10.3	10.3	10.3	10.3	10.3
Additional Paid-In Capital	179.99	179.99	191.06	226.12	242.76	258.4
Retained Earnings	155.12	164.6	193.17	367.25	261.29	120.93
Comprehensive Income & Other	0.35	0.87	2.72	5.25	-	-
Total Common Equity	345.77	355.76	397.25	608.92	514.35	389.63
Shareholders' Equity	345.77	355.76	397.25	608.92	514.35	389.63
Total Liabilities & Equity	1,196	1,254	1,367	1,799	1,505	1,057
Total Debt	760.81	769.46	868.39	1,013	874.29	600.79
Net Cash (Debt)	-713.39	-724.4	-818.75	-936.14	-793.9	-488.47
Net Cash Per Share	-70.45	-71.54	-80.86	-92.45	-78.40	-53.72
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13	10.13
Book Value Per Share	34.15	35.13	39.23	60.13	50.79	38.48
Tangible Book Value	345.77	355.76	397.25	608.92	514.35	389.63
Tangible Book Value Per Share	34.15	35.13	39.23	60.13	50.79	38.48

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.