Allreal Holding AG (SWX:ALLN)
Switzerland
· Delayed Price · Currency is CHF 185.20
+0.80 (0.43%)
Sep 29, 2025, 12:40 PM CET
Allreal Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,214 | 5,203 | 5,094 | 5,110 | 5,116 | 4,536 | Upgrade
|
| Cash & Equivalents | 4.5 | 4.3 | 12.6 | 14.1 | 73.4 | 40.5 | Upgrade
|
| Accounts Receivable | 71.6 | 56.6 | 42 | 42 | 64.2 | 62.4 | Upgrade
|
| Other Receivables | 14 | 5.2 | 4.7 | 1.7 | 10.6 | 1.2 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | Upgrade
|
| Other Current Assets | 608.4 | 520.3 | 478.2 | 423.5 | 438.5 | 225 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.6 | 0.8 | 1.5 | 1.4 | 1.2 | 15 | Upgrade
|
| Other Long-Term Assets | 98.2 | 90.2 | 91.9 | 96.5 | 100.3 | 108.2 | Upgrade
|
| Total Assets | 6,012 | 5,880 | 5,725 | 5,689 | 5,804 | 4,988 | Upgrade
|
| Current Portion of Long-Term Debt | 709.4 | 544.3 | 601.7 | 966.7 | 904.6 | 591.4 | Upgrade
|
| Long-Term Debt | 2,054 | 2,155 | 2,090 | 1,642 | 1,821 | 1,588 | Upgrade
|
| Accounts Payable | 95.4 | 67.1 | 55.6 | 65.4 | 107.4 | 68.9 | Upgrade
|
| Accrued Expenses | - | 33.6 | 47.2 | 27.7 | 28 | 16.8 | Upgrade
|
| Current Income Taxes Payable | 21.4 | 7.5 | - | 3 | - | 0.6 | Upgrade
|
| Current Unearned Revenue | - | - | 0.4 | - | 0.6 | 2 | Upgrade
|
| Other Current Liabilities | 43.3 | 7.1 | 5.1 | 13.3 | 11.1 | 11.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 444.9 | 423.5 | 379 | 374 | 371.8 | 295.3 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 1.4 | Upgrade
|
| Total Liabilities | 3,369 | 3,239 | 3,180 | 3,093 | 3,246 | 2,575 | Upgrade
|
| Common Stock | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 15.9 | Upgrade
|
| Additional Paid-In Capital | 413.1 | 470.9 | 528.7 | 586.5 | 644.3 | 575.9 | Upgrade
|
| Retained Earnings | 1,725 | 1,720 | 1,655 | 1,591 | 1,506 | 1,426 | Upgrade
|
| Treasury Stock | -14.2 | -14.8 | -14.9 | -14.4 | -13.4 | -6.7 | Upgrade
|
| Comprehensive Income & Other | 502.7 | 448.3 | 359.6 | 416.3 | 404.5 | 402.2 | Upgrade
|
| Shareholders' Equity | 2,643 | 2,641 | 2,545 | 2,596 | 2,558 | 2,413 | Upgrade
|
| Total Liabilities & Equity | 6,012 | 5,880 | 5,725 | 5,689 | 5,804 | 4,988 | Upgrade
|
| Total Debt | 2,763 | 2,700 | 2,692 | 2,609 | 2,726 | 2,179 | Upgrade
|
| Net Cash (Debt) | -2,759 | -2,695 | -2,679 | -2,595 | -2,652 | -2,139 | Upgrade
|
| Net Cash Per Share | -167.05 | -163.22 | -162.26 | -157.03 | -165.98 | -134.51 | Upgrade
|
| Filing Date Shares Outstanding | 16.51 | 16.51 | 16.51 | 16.51 | 16.52 | 15.9 | Upgrade
|
| Total Common Shares Outstanding | 16.51 | 16.51 | 16.51 | 16.51 | 16.52 | 15.9 | Upgrade
|
| Book Value Per Share | 160.03 | 159.95 | 154.15 | 157.19 | 154.84 | 151.76 | Upgrade
|
| Tangible Book Value | 2,643 | 2,641 | 2,545 | 2,596 | 2,558 | 2,413 | Upgrade
|
| Tangible Book Value Per Share | 160.02 | 159.94 | 154.15 | 157.17 | 154.82 | 151.74 | Upgrade
|
| Construction In Progress | - | 75.2 | 61 | 179.6 | 151.1 | 96.8 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.