SFPN — SF Urban Properties AG Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for SF Urban Properties 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.64	12	8.05	16.9	7.33
Net Total Accounts Receivable
Net Total Receivables	6.63	15.2	23.7	16.7	31.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.3	83.9	98	81.7	78.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	686	705	794	861	836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99	80.7	133	141	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	367	378	430	458	457
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	319	327	363	403	379
Total Liabilities & Shareholders' Equity	686	705	794	861	836
Total Common Shares Outstanding