PEAN — Peach Property AG Balance Sheet
0.000.00%
- CH₣277.60m
- CH₣1.23bn
- €222.89m
Annual balance sheet for Peach Property AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35.9 | 31.2 | 21.6 | 221 | 36.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.6 | 45.7 | 46.2 | 62.2 | 95.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108 | 112 | 106 | 317 | 275 |
| Net Property, Plant And Equipment | 3.62 | 3.45 | 5.29 | 4.33 | 3.79 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,696 | 2,798 | 2,579 | 2,266 | 2,088 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133 | 173 | 109 | 764 | 184 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,657 | 1,731 | 1,629 | 1,389 | 1,192 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,039 | 1,067 | 950 | 877 | 896 |
| Total Liabilities & Shareholders' Equity | 2,696 | 2,798 | 2,579 | 2,266 | 2,088 |
| Total Common Shares Outstanding |