SF Urban Properties AG (SWX:SFPN)
Switzerland
· Delayed Price · Currency is CHF 97.80
-0.60 (-0.61%)
At close: Dec 5, 2025
SF Urban Properties AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 773.94 | 784.66 | 748.61 | 754.31 | 687.38 | 616.38 | Upgrade
|
| Cash & Equivalents | 10.27 | 9.39 | 7.33 | 16.89 | 8.05 | 11.96 | Upgrade
|
| Accounts Receivable | 12.96 | 16.22 | 21.06 | 6.43 | 14.15 | 1.04 | Upgrade
|
| Other Receivables | 9.33 | 6.87 | 10.58 | 9.34 | 9.32 | 14.17 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 81.74 | 48.66 | 39.68 | 49 | 66.45 | 56.37 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.49 | 7.12 | 5.11 | 5.65 | 7.43 | 3.81 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.3 | 4.11 | 19.75 | 0.89 | 0.95 | Upgrade
|
| Total Assets | 894 | 873.21 | 836.46 | 861.38 | 793.66 | 704.67 | Upgrade
|
| Current Portion of Long-Term Debt | 52.32 | 33.48 | 11.37 | 9.09 | 15.66 | 2.77 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | Upgrade
|
| Long-Term Debt | 284.56 | 167.55 | 262.71 | 248.51 | 241.17 | 251.92 | Upgrade
|
| Long-Term Leases | 2.94 | 2.99 | 3.09 | 3.18 | 3.34 | 3.44 | Upgrade
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| Accounts Payable | 2.65 | 6.1 | 2.72 | 2.4 | 0.3 | 1.9 | Upgrade
|
| Accrued Expenses | 2.87 | 2.4 | 2.88 | 3.68 | 3.85 | 3.71 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 0.77 | 1.3 | 3.15 | 6.18 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.13 | - | 0.53 | 4.25 | 8.06 | Upgrade
|
| Other Current Liabilities | 8.68 | 5.63 | 6.27 | 4.39 | 1.21 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.75 | 60.31 | 55.92 | 62.49 | 51.52 | 41.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.23 | 0.22 | 0 | - | Upgrade
|
| Total Liabilities | 508.15 | 498.38 | 456.5 | 454.96 | 429.15 | 377.29 | Upgrade
|
| Common Stock | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | Upgrade
|
| Additional Paid-In Capital | 68.76 | 80.99 | 90.71 | 102.78 | 115.35 | 125.91 | Upgrade
|
| Retained Earnings | 296.75 | 276.15 | 262.52 | 262.2 | 234.88 | 195.86 | Upgrade
|
| Comprehensive Income & Other | -11.97 | -13.68 | -4.06 | 8.3 | -17.19 | -24.49 | Upgrade
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| Total Common Equity | 383.7 | 373.63 | 379.34 | 403.45 | 363.21 | 327.44 | Upgrade
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| Minority Interest | 2.15 | 1.2 | 0.63 | 2.97 | 1.3 | -0.06 | Upgrade
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| Shareholders' Equity | 385.85 | 374.83 | 379.97 | 406.42 | 364.51 | 327.39 | Upgrade
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| Total Liabilities & Equity | 894 | 873.21 | 836.46 | 861.38 | 793.66 | 704.67 | Upgrade
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| Total Debt | 429.15 | 423.02 | 387.18 | 378.09 | 361.84 | 321.33 | Upgrade
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| Net Cash (Debt) | -418.89 | -413.63 | -379.86 | -361.2 | -353.79 | -309.37 | Upgrade
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| Net Cash Per Share | -124.97 | -123.40 | -113.32 | -107.76 | -105.55 | -92.30 | Upgrade
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| Filing Date Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Total Common Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Book Value Per Share | 114.47 | 111.47 | 113.17 | 120.36 | 108.36 | 97.69 | Upgrade
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| Tangible Book Value | 383.7 | 373.63 | 379.34 | 403.45 | 363.21 | 327.44 | Upgrade
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| Tangible Book Value Per Share | 114.47 | 111.47 | 113.17 | 120.36 | 108.36 | 97.69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.