CHAM — Cham Swiss Properties AG Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Cham Swiss Properties AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.1	12.6	8.41	0.524	1.99
Net Total Accounts Receivable
Net Total Receivables	11	14.6	9.46	1.71	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.1	49.3	53.9	72.5	40.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.075	1.69	27.9	28.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	450	860	856	737	1,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.38	319	335	140	302
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249	633	633	195	753
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	201	227	223	541	1,020
Total Liabilities & Shareholders' Equity	450	860	856	737	1,774
Total Common Shares Outstanding