Züblin Immobilien Holding AG (SWX: ZUBN)

ZUBN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	225.97	225.27	227.22	225.27	218.94	218.17
Cash & Equivalents	2.12	2.1	3.16	2.91	2.24	5.07
Accounts Receivable	0.07	0.29	0.21	0.2	0.17	0.28
Other Intangible Assets	0.01	0.02	0.02	0.02	-	-
Other Current Assets	1.88	1.49	1.72	1.86	1.66	1.41
Other Long-Term Assets	0.43	0.24	0.28	0.31	-	-
Total Assets	230.48	229.4	232.6	230.56	223.02	224.94
Long-Term Debt	62.94	62.93	64.91	66.9	66.9	72.84
Accounts Payable	0.08	0.14	0.13	0.16	0.28	0.4
Current Income Taxes Payable	0.07	-	-	-	-	-
Other Current Liabilities	12.43	10.71	9.83	8.7	7	4.83
Long-Term Deferred Tax Liabilities	19.19	18.97	19.1	18.2	14.9	13.64
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	94.79	92.82	94.09	94.06	89.29	91.97
Common Stock	74.66	74.66	74.66	74.66	74.66	74.66
Retained Earnings	-86.24	-88.68	-90.06	-95.38	-101.48	-105.55
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	147.34	150.66	153.98	157.29	160.61	163.92
Total Common Equity	135.69	136.57	138.51	136.5	133.72	132.97
Shareholders' Equity	135.69	136.57	138.51	136.5	133.72	132.97
Total Liabilities & Equity	230.48	229.4	232.6	230.56	223.02	224.94
Total Debt	62.94	62.93	64.91	66.9	66.9	72.84
Net Cash / Debt	-60.82	-60.83	-61.75	-63.99	-64.66	-67.76
Net Cash Per Share	-18.34	-18.35	-18.62	-19.30	-19.50	-20.44
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	40.93	41.19	41.77	41.17	40.33	40.10
Tangible Book Value	135.68	136.56	138.49	136.48	133.72	132.97
Tangible Book Value Per Share	40.92	41.19	41.77	41.16	40.33	40.10

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