FREN — Fundamenta Real Estate AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣574.27m
- CH₣1.20bn
- CH₣42.32m
Annual balance sheet for Fundamenta Real Estate AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 9.08 | 1.35 | 2.26 | 1.2 | 1.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.39 | 6.49 | 7.42 | 8.32 | 10.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 8.08 | 9.85 | 9.63 | 16.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,114 | 1,225 | 1,216 | 1,232 | 1,265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.8 | 24 | 33.1 | 30.9 | 44.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 613 | 718 | 718 | 719 | 657 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 501 | 507 | 498 | 512 | 607 |
| Total Liabilities & Shareholders' Equity | 1,114 | 1,225 | 1,216 | 1,232 | 1,265 |
| Total Common Shares Outstanding |