Below are the financial statements of Allreal Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Investment properties | 5,110.2a | 5,016.3a |
| Investment properties under construction | 75.2a | 61a |
| Other property, plant and equipment | 17.3a | 16.7a |
| Financial assets | 90.2a | 91.9a |
| Intangible assets | 0.2a | 0.1a |
| Deferred tax assets | 0.8a | 1.5a |
| Non-current assets | 5,293.9a | 5,187.5a |
| Development properties | 501.5a | 471.7a |
| Investment properties held for sale | 10.5a | 0a |
| Trade receivables | 56.6a | 42a |
| Tax receivables | 0.7a | 0.6a |
| Other receivables | 12.8a | 10.6a |
| Cash | 4.3a | 12.6a |
| Current assets | 586.4a | 537.5a |
| Assets | 5,880.3a | 5,725a |
| Share capital | 16.6a | 16.6a |
| Capital reserves | 470.9a | 528.7a |
| Goodwill | -47.1a | -47.1a |
| Treasury shares | -14.8a | -14.9a |
| Retained earnings | 2,215.4a | 2,061.8a |
| Equity | 2,641a | 2,545.1a |
| Long-term borrowings | 2,155.4a | 2,090a |
| Deferred tax liabilities | 423.5a | 379a |
| Long-term provisions | 0.8a | 0.9a |
| Long-term liabilities | 2,579.7a | 2,469.9a |
| Trade payables | 67.1a | 55.6a |
| Current tax liabilities | 7.5a | 0a |
| Other current liabilities | 38.8a | 51a |
| Provisions | 1.9a | 1.7a |
| Borrowings | 544.3a | 601.7a |
| Short-term liabilities | 659.6a | 710a |
| Liabilities | 3,239.3a | 3,179.9a |
| Equity and liabilities | 5,880.3a | 5,725a |
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