SPSN — Swiss Prime Site AG Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143	116	22.3	22.5	24.3
Net Total Accounts Receivable
Net Total Receivables	94.8	76.6	88.8	130	58.6
Total Inventory
Total Other Current Assets
Total Current Assets	513	529	322	367	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26	66.8	34.6	4.94	6.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,726	13,499	13,771	13,778	13,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,647	394	724	1,344	1,311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,641	7,090	7,202	7,241	7,163
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	6,086	6,410	6,569	6,537	6,678
Total Liabilities & Shareholders' Equity	12,726	13,499	13,771	13,778	13,841
Total Common Shares Outstanding