PSPN — PSP Swiss Property AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	32.3	20.4	20.7	142	57
Net Total Accounts Receivable
Net Total Receivables	37.2	23.4	19.4	25.6	29.1
Total Inventory
Total Other Current Assets
Total Current Assets	182	129	66	197	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.454	0.393	0.332	0.46	0.854
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,665	9,182	9,484	9,787	9,924
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	513	277	555	591	475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,086	4,163	4,285	4,566	4,513
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,579	5,019	5,198	5,221	5,411
Total Liabilities & Shareholders' Equity	8,665	9,182	9,484	9,787	9,924
Total Common Shares Outstanding