Züblin Immobilien Holding AG (SWX:ZUBN)

SWX:ZUBN Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	239.3	235.74	225.27	227.22	225.27	218.94
Cash & Equivalents	1.03	1.65	2.1	3.16	2.91	2.24
Accounts Receivable	0.02	0.02	0.29	0.21	0.2	0.17
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02	-
Other Current Assets	1.86	1.49	1.49	1.72	1.86	1.66
Other Long-Term Assets	1.41	0.45	0.24	0.28	0.31	-
Total Assets	243.63	239.35	229.4	232.6	230.56	223.02
Long-Term Debt	62.95	63.94	62.93	64.91	66.9	66.9
Accounts Payable	0.19	0.26	0.14	0.13	0.16	0.28
Other Current Liabilities	12.59	12.14	10.71	9.83	8.7	7
Long-Term Deferred Tax Liabilities	21.54	21	18.97	19.1	18.2	14.9
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	97.33	97.39	92.82	94.09	94.06	89.29
Common Stock	74.66	74.66	74.66	74.66	74.66	74.66
Retained Earnings	-75.64	-79.97	-88.68	-90.06	-95.38	-101.48
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	147.34	147.34	150.66	153.98	157.29	160.61
Total Common Equity	146.3	141.97	136.57	138.51	136.5	133.72
Shareholders' Equity	146.3	141.97	136.57	138.51	136.5	133.72
Total Liabilities & Equity	243.63	239.35	229.4	232.6	230.56	223.02
Total Debt	62.95	63.94	62.93	64.91	66.9	66.9
Net Cash (Debt)	-61.92	-62.3	-60.83	-61.75	-63.99	-64.66
Net Cash Per Share	-18.67	-18.79	-18.35	-18.62	-19.30	-19.50
Filing Date Shares Outstanding	3.32	3.32	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.32	3.32	3.32	3.32	3.32	3.32
Book Value Per Share	44.12	42.82	41.19	41.77	41.17	40.33
Tangible Book Value	146.29	141.96	136.56	138.49	136.48	133.72
Tangible Book Value Per Share	44.12	42.81	41.19	41.77	41.16	40.33

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.