ZUBN — Zueblin Immobilien Holding AG Balance Sheet

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Annual balance sheet for Zueblin Immobilien Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	2.91	3.16	2.1	1.65	13.6
Net Total Accounts Receivable
Net Total Receivables	0.196	0.206	0.289	0.019	0.047
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.96	5.08	3.87	3.15	15.1
Net Property, Plant And Equipment	0.197	0.166	0.128	0.102	0.077
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	231	233	229	239	257
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.85	9.96	10.8	12.4	54
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	94.1	94.1	92.8	97.4	107
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	137	139	137	142	149
Total Liabilities & Shareholders' Equity	231	233	229	239	257
Total Common Shares Outstanding