SFPN — SF Urban Properties AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣345.25m
- CH₣782.33m
- CH₣61.51m
Annual balance sheet for SF Urban Properties 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: | — | — | — | — | — |
| 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 | 8.05 | 16.9 | 7.33 | 9.39 | 7.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.7 | 16.7 | 31.6 | 23.6 | 34.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98 | 81.7 | 78.6 | 81.1 | 130 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 794 | 861 | 836 | 873 | 950 |
| 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 | 141 | 135 | 268 | 148 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 430 | 458 | 457 | 500 | 540 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 363 | 403 | 379 | 374 | 409 |
| Total Liabilities & Shareholders' Equity | 794 | 861 | 836 | 873 | 950 |
| Total Common Shares Outstanding |