SF Urban Properties AG (SFPN.SW) - Quarterly Balance Statement

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SFPN.SW
Financials

98.8 (CHF) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.27	5.477	7.325	7.759	16.892	8.788	8.053	10.917	11.956	4.176	2.642	4.387	9.448	4.836	11.527	4.136	3.69	3.556	11.815	2.294	5.556	2.525	5.999	5.917	12.523	48.388	7.057	8.689	12.877	3.509	3.266	1.738
Short Term Investments Numbers are in millions	0	0	-3.853	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.392	0.834	1.391	1.6	1.381	1.122	0	0
Cash and Short Term Investments Numbers are in millions	4.27	5.477	7.325	7.759	16.893	8.789	8.053	10.917	11.956	4.176	2.642	4.387	9.448	4.836	11.527	4.136	3.69	3.556	11.815	2.294	5.556	2.525	5.999	5.917	12.915	49.222	8.448	10.29	14.258	4.631	3.266	1.738
Net Receivables Numbers are in millions	23.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	47.067	0	37.928	50.737	47.382	76.652	65.535	59.478	55.584	69.245	41.209	14.195	28.265	66.757	23.655	48.361	48.226	49.574	56.891	59.426	44.209	30.031	25.966	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.949	0	37.003	0	0	37.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.761	3.955	3.772	5.651	10.674	3.388	2.737	2.85	1.905	2.649
Total Current Assets Numbers are in millions	81.134	5.477	78.637	7.759	16.892	8.788	8.053	10.917	11.956	4.176	2.642	4.387	9.448	4.836	11.527	4.136	3.69	3.556	11.815	2.294	5.556	2.525	34.726	9.872	16.687	54.873	19.122	13.678	16.995	7.481	5.171	4.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	768.432	748.61	748.527	754.31	721.778	687.38	647.023	616.383	611.93	629.21	645.075	621.555	591.417	595.053	489.772	469.495	441.268	418.223	410.157	399.541	397.229	391.008	386.339	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-748.61	-21.526	-25.417	-8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0.304	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.855	14.005	18.846	3.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.12	0	5.107	5.938	5.651	3.642	7.425	2.968	3.807	3.91	3.475	4.707	1.095	0.749	0.609	0.353	1.141	5.9	2.053	1.88	2.092	0.846	0.455	0.71	1.336	1.576	1.125	0.401	0.761	0.194	0.591	0
Other Non-Current Assets Numbers are in millions	784.953	51.545	748.864	1.583	0.92	0.95	-7.425	-2.968	-3.807	-3.91	-3.475	-4.707	-1.095	-0.749	-0.609	-0.353	-1.141	-5.9	-2.053	-1.88	-2.092	-0.846	5.179	3.542	341.824	291.576	276.26	238.607	225.318	197.021	163.485	163.308
Total Non-Current Assets Numbers are in millions	792.073	819.977	757.826	748.527	754.31	721.778	687.38	647.023	616.383	611.93	629.21	645.075	621.555	591.417	595.053	489.772	469.495	441.268	418.223	410.157	399.541	397.229	396.642	390.591	343.464	293.456	277.384	239.008	226.079	197.215	164.076	163.308
Total Assets Numbers are in millions	873.207	825.454	836.464	852.87	861.38	852.504	793.664	750.543	705.016	697.31	686.026	684.863	679.107	675.861	646.73	554.591	539.163	511.892	504.057	497.958	459.124	434.76	431.369	400.463	360.151	348.329	296.506	252.686	243.075	204.696	169.248	167.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.104	0	1.286	2.968	2.395	1.061	0.302	2.317	1.903	1.476	1.154	0.717	2.119	1.328	1.448	1.309	3.516	1.835	4.333	7.32	6.314	2.734	2.518	0.86	2.772	1.55	0.749	0.539	0.426	0.256	0.757	0.719
Short Term Debt Numbers are in millions	252.478	186.858	121.572	134.646	126.595	150.735	117.508	100.007	66.143	77.177	85.984	94.15	86.833	91.85	61.315	65.975	47.815	63.91	55.58	56.42	78.542	78.127	69.166	43.65	2.675	2.668	17.442	5.697	6.181	16.371	1.967	1.26
Tax Payables Numbers are in millions	0	0	0	2.925	3.154	1.616	6.184	0.483	0.341	0.34	1.829	6.894	7.207	7.602	6.605	5.039	4.569	0.299	0.183	0	0.372	0.133	0.19	0.1	0.187	0.049	0.056	0.177	0.169	0.201	0.388	0.205
Deferred Revenue Numbers are in millions	0	0	8.904	-134.999	0.1	5.448	3.757	14.216	8.058	4.15	3.686	6.303	-86.279	-91.153	-59.934	-64.825	-48.948	-59.07	-55.757	-59.913	-83.583	-78.469	4.121	4.565	4.644	1.102	2.288	1.628	2.244	1.432	1.013	3.708
Other Current Liabilities Numbers are in millions	8.936	15.799	-122.858	8.827	8.414	11.783	9.129	18.892	12	9.028	10.046	7.331	9.661	8.879	5.591	5.959	5.1	9.714	8.513	8.128	9.907	4.949	-71.874	-42.8	4.501	3.214	3.604	3.32	3.543	2.691	1.356	5.112
Total Current Liabilities Numbers are in millions	267.518	202.657	134.55	6.619	3.677	4.185	3.847	4.388	3.708	4.068	5.239	3.641	3.265	2.905	2.946	2.563	2.459	6.755	4.358	3.871	1.486	2.439	75.874	49.115	10.135	7.481	21.851	9.732	10.319	19.518	4.468	7.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.32	184.782	252.985	243.749	241.153	234.535	219.658	220.652	221.063	214.741	199.209	195.979	197.039	197.934	199.313	178.492	179.713	163.031	172.899	173.764	128.829	121.416	122.504	123.863	125.191	126.536	127.794	103.554	93.866	78.205	62.885	60.874
Deferred Revenue Non-Current Numbers are in millions	0	0	9.732	-77.7	0.1	5.448	3.757	14.216	8.058	4.15	3.686	6.303	184.954	186.133	191.408	174.403	178.387	165.911	175.013	177.922	129.44	112.392	-67.876	-94.965	5.696	5.767	4.955	-105.885	-95.146	1.791	0	-64.296
Deferred Tax Liabilities Non-Current Numbers are in millions	60.313	0	55.918	62.56	62.487	55.204	51.517	44.773	41.54	38.094	36.943	35.631	33.855	32.048	30.782	27.658	26.624	27.536	23.174	20.854	17.118	16.821	17.056	15.612	13.574	11.483	9.959	8.566	7.886	6.657	6.256	5.401
Other Non-Current Liabilities Numbers are in millions	16.228	268.749	137.862	-56.101	-55.135	-57.568	-30.01	-20.142	-10.685	-5.686	-8.88	-2.59	-12.085	-11.801	-7.905	-4.089	-1.326	106.189	93.91	96.89	112.873	-9.024	79.487	50.9	5.695	5.766	0.034	1.48	1.257	1.791	0	0.058
Total Non-Current Liabilities Numbers are in millions	230.861	453.531	321.947	250.208	248.505	232.171	241.165	245.283	251.918	247.149	227.272	229.02	218.809	218.181	222.19	202.061	205.011	193.447	198.187	198.776	146.558	129.213	143.173	143.07	144.46	143.785	142.743	113.6	103.009	86.654	69.141	66.333
Total Liabilities Numbers are in millions	498.379	453.531	456.497	465.499	454.96	455.867	429.153	415.151	377.63	376.755	366.767	376.756	358.504	359.904	327.953	308.018	292.651	296.756	289.983	291.508	258.82	231.982	219.047	192.185	154.595	151.266	164.594	123.332	113.328	106.172	73.608	73.629
Equity:
Preferred Stock Numbers are in millions	0	0	4.072	0	0	0	0	0	0	0	0	0	13.95	12.711	14.545	14.86	15.94	19.158	15.664	15.46	13.863	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.167	30.167	30.167	30.167	30.167	30.167	30.167	30.167	30.167	42.234	42.234	42.234	42.234	42.234	42.234	83.798	83.798	77.948	86.429	86.429	94.411	94.411	94.411	94.411	101.894	101.894	72.669	72.669	76.66	60.488	60.488	60.488
Retained Earnings Numbers are in millions	276.148	265.957	262.524	261.059	262.204	256.254	234.884	208.696	195.859	177.751	173.399	163.334	154.85	148.965	141.552	130.857	122.223	110.819	97.782	89.954	74.229	68.781	63.678	60.899	55.039	46.671	0	3.734	7.141	4.339	4.203	22.298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6.042	-4.072	5.054	8.287	4.692	-17.2	-19.777	-24.505	-25.394	-21.865	-22.876	-13.95	-12.711	-14.545	-14.86	-15.94	-19.158	-15.664	-15.46	-13.863	39.586	54.233	52.968	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67.314	81.001	90.71	90.722	102.789	103.284	115.35	115.35	101.415	125.92	125.402	125.402	137.469	137.469	149.536	46.778	56.431	7.211	45.527	14.607	17.801	0	0	52.968	48.623	48.498	59.243	52.95	45.946	33.697	30.949	11.281
Total Shareholders Equity Numbers are in millions	373.629	371.083	379.341	387.002	403.447	394.408	363.213	334.448	327.441	320.511	319.182	308.106	320.603	315.957	318.777	246.573	246.512	215.136	214.074	206.45	200.304	202.778	212.322	208.278	205.556	197.063	131.912	129.353	129.747	98.524	95.639	94.066
Total Equity Numbers are in millions	374.828	371.923	379.967	387.371	406.42	396.637	364.511	335.392	327.386	320.555	319.259	308.106	320.603	315.957	318.777	246.573	246.512	215.136	214.074	206.45	200.304	202.778	212.322	208.278	205.556	197.063	131.912	129.353	129.747	98.524	95.639	94.066
Total Liabilities & Shareholders Equity Numbers are in millions	873.207	825.454	836.464	852.87	861.38	852.504	793.664	750.543	705.016	697.31	686.026	684.862	679.107	675.861	646.73	554.591	539.163	511.892	504.057	497.958	459.124	434.76	431.369	400.463	360.151	348.329	296.506	252.686	243.075	204.696	169.248	167.695

SF Urban Properties AG

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