Swiss Prime Site AG (SWX:SPSN)
Switzerland
· Delayed Price · Currency is CHF 142.50
-0.70 (-0.49%)
At close: Mar 9, 2026
Swiss Prime Site AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 13,996 | 13,118 | 13,152 | 13,195 | 12,795 | Upgrade
|
| Cash & Equivalents | 32.25 | 23.97 | 22.07 | 21.2 | 114.66 | Upgrade
|
| Accounts Receivable | 38.74 | 30.88 | 28.53 | 42.66 | 39.35 | Upgrade
|
| Other Receivables | 25.99 | 27.77 | 101.17 | 46.19 | 37.28 | Upgrade
|
| Investment In Debt and Equity Securities | 9.67 | 12.68 | 12.47 | 10.63 | 5.64 | Upgrade
|
| Goodwill | 307.08 | 307.08 | 152.85 | 152.85 | - | Upgrade
|
| Other Intangible Assets | 53.43 | 57.27 | 17.54 | 32.27 | 32.24 | Upgrade
|
| Other Current Assets | 166.87 | 184.25 | 215.25 | 211.04 | 336.85 | Upgrade
|
| Deferred Long-Term Tax Assets | 10.74 | 8.72 | 8.26 | 0.19 | 6.92 | Upgrade
|
| Other Long-Term Assets | 54.76 | 70.63 | 68.61 | 59.7 | 131.04 | Upgrade
|
| Total Assets | 14,696 | 13,841 | 13,778 | 13,771 | 13,499 | Upgrade
|
| Current Portion of Long-Term Debt | 946.89 | 1,032 | 1,080 | 341.55 | 0.86 | Upgrade
|
| Current Portion of Leases | 7.29 | 7.44 | 9.83 | 14.32 | 13.66 | Upgrade
|
| Long-Term Debt | 4,679 | 4,287 | 4,370 | 4,878 | 5,147 | Upgrade
|
| Long-Term Leases | 235.43 | 233.41 | 233.41 | 271.72 | 268.33 | Upgrade
|
| Accounts Payable | 30.46 | 33.41 | 33.13 | 43.64 | 25.3 | Upgrade
|
| Accrued Expenses | 104.76 | 127.01 | 131.14 | 138.94 | 157.48 | Upgrade
|
| Current Income Taxes Payable | 43.3 | 51.12 | 42.53 | 44.38 | 36.18 | Upgrade
|
| Other Current Liabilities | 170.53 | 59.72 | 47.85 | 141.23 | 160.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,407 | 1,329 | 1,293 | 1,328 | 1,280 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | - | - | - | - | Upgrade
|
| Total Liabilities | 7,629 | 7,163 | 7,241 | 7,202 | 7,090 | Upgrade
|
| Common Stock | 160.47 | 154.62 | 153.44 | 153.44 | 1,162 | Upgrade
|
| Retained Earnings | 5,965 | 5,731 | 5,507 | 5,402 | 5,185 | Upgrade
|
| Treasury Stock | -0.16 | -0.05 | -0 | -1.37 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 942.11 | 792.64 | 876.47 | 1,015 | 62.02 | Upgrade
|
| Total Common Equity | 7,067 | 6,678 | 6,537 | 6,569 | 6,410 | Upgrade
|
| Shareholders' Equity | 7,067 | 6,678 | 6,537 | 6,569 | 6,410 | Upgrade
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| Total Liabilities & Equity | 14,696 | 13,841 | 13,778 | 13,771 | 13,499 | Upgrade
|
| Total Debt | 5,869 | 5,561 | 5,693 | 5,505 | 5,430 | Upgrade
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| Net Cash (Debt) | -5,836 | -5,537 | -5,670 | -5,484 | -5,315 | Upgrade
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| Net Cash Per Share | -73.15 | -69.13 | -70.21 | -66.86 | -65.38 | Upgrade
|
| Filing Date Shares Outstanding | 80.23 | 77.31 | 76.72 | 76.7 | 76.72 | Upgrade
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| Total Common Shares Outstanding | 80.23 | 77.31 | 76.72 | 76.7 | 75.97 | Upgrade
|
| Book Value Per Share | 88.08 | 86.38 | 85.21 | 85.64 | 84.37 | Upgrade
|
| Tangible Book Value | 6,707 | 6,314 | 6,367 | 6,384 | 6,377 | Upgrade
|
| Tangible Book Value Per Share | 83.59 | 81.67 | 82.99 | 83.23 | 83.95 | Upgrade
|
| Buildings | 12,591 | 12,132 | 11,493 | 11,289 | 11,044 | Upgrade
|
| Construction In Progress | 1,086 | 210.31 | 851.43 | 1,043 | 848.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.