Below are the financial statements of PSP Swiss Property, 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 thousands of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Cash and cash equivalents | 56,967a | 141,678a |
Accounts receivable | 15,258a | 16,057a |
Accrued income and prepaid expenses | 4,812a | 1,036a |
Current tax assets | 9,048a | 8,538a |
Derivative financial instruments | 0a | 229a |
Development properties for sale | 27,502a | 29,792a |
Total current assets | 113,587a | 197,331a |
Tangible and intangible assets | 854a | 460a |
Derivative financial instruments | - | 6,099a |
Accounts receivable | 2,000a | 2,890a |
Financial investments and investments in associated companies | 9a | 9a |
Development properties | 276,690a | 530,790a |
Own-used properties | 38,683a | 37,259a |
Investment properties | 9,489,892a | 9,009,653a |
Deferred tax assets | 2,125a | 2,409a |
Total non-current assets | 9,810,254a | 9,589,569a |
Total assets | 9,923,841a | 9,786,900a |
Accounts payable | 30,277a | 28,824a |
Deferred income and accrued expenses | 77,100a | 94,016a |
Current tax liabilities | 17,839a | 17,948a |
Financial liabilities | 200,189a | 100,185a |
Bonds and notes | 150,038a | 350,044a |
Derivative financial instruments | 0a | 407a |
Total current liabilities | 475,442a | 591,425a |
Financial liabilities | 1,006,494a | 1,286,627a |
Bonds | 2,028,107a | 1,728,976a |
Derivative financial instruments | 4,622a | 1,286a |
Pension liabilities | 7,889a | 7,712a |
Deferred tax liabilities | 990,568a | 950,152a |
Total non-current liabilities | 4,037,680a | 3,974,753a |
Share capital | 4,587a | 4,587a |
Capital reserves | 503,108a | 503,034a |
Retained earnings | 4,897,970a | 4,699,612a |
Revaluation reserves | 5,055a | 13,489a |
Total shareholders’ equity | 5,410,719a | 5,220,722a |
Total liabilities and shareholders’ equity | 9,923,841a | 9,786,900a |
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