PSPN — PSP Swiss Property AG Balance Sheet

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FinancialsConservativeLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	19.8	32.3	20.4	21.1	142
Net Total Accounts Receivable
Net Total Receivables	11.7	32	20.9	16.6	24.6
Total Inventory
Total Other Current Assets
Total Current Assets	110	182	129	66	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.229	0.454	0.393	0.332	0.46
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,036	8,665	9,182	9,484	9,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	513	277	555	591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,586	4,086	4,163	4,285	4,566
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,450	4,579	5,019	5,198	5,221
Total Liabilities & Shareholders' Equity	8,036	8,665	9,182	9,484	9,787
Total Common Shares Outstanding