Züblin Immobilien Holding AG (SWX:ZUBN)

SWX:ZUBN Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	225.27	227.22	225.27	218.94	218.17
Cash & Equivalents	2.1	3.16	2.91	2.24	5.07
Accounts Receivable	0.29	0.21	0.2	0.17	0.28
Other Intangible Assets	0.02	0.02	0.02	-	-
Other Current Assets	1.49	1.72	1.86	1.66	1.41
Other Long-Term Assets	0.24	0.28	0.31	-	-
Total Assets	229.4	232.6	230.56	223.02	224.94
Long-Term Debt	62.93	64.91	66.9	66.9	72.84
Accounts Payable	0.14	0.13	0.16	0.28	0.4
Other Current Liabilities	10.71	9.83	8.7	7	4.83
Long-Term Deferred Tax Liabilities	18.97	19.1	18.2	14.9	13.64
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	92.82	94.09	94.06	89.29	91.97
Common Stock	74.66	74.66	74.66	74.66	74.66
Retained Earnings	-88.68	-90.06	-95.38	-101.48	-105.55
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	150.66	153.98	157.29	160.61	163.92
Total Common Equity	136.57	138.51	136.5	133.72	132.97
Shareholders' Equity	136.57	138.51	136.5	133.72	132.97
Total Liabilities & Equity	229.4	232.6	230.56	223.02	224.94
Total Debt	62.93	64.91	66.9	66.9	72.84
Net Cash / Debt	-60.83	-61.75	-63.99	-64.66	-67.76
Net Cash Per Share	-18.35	-18.62	-19.30	-19.50	-20.44
Filing Date Shares Outstanding	3.32	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.32	3.32	3.32	3.32	3.32
Book Value Per Share	41.19	41.77	41.17	40.33	40.10
Tangible Book Value	136.56	138.49	136.48	133.72	132.97
Tangible Book Value Per Share	41.19	41.77	41.16	40.33	40.10

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.