S

SF Urban Properties AG
SIX:SFPN

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SF Urban Properties AG
SIX:SFPN
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Price: 97.4 CHF 1.04% Market Closed
Market Cap: 326.5m CHF
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Balance Sheet

Balance Sheet Decomposition
SF Urban Properties AG

Current Assets 81.7m
Cash & Short-Term Investments 16.9m
Receivables 16.7m
Other Current Assets 48m
Non-Current Assets 779.7m
Long-Term Investments 754.3m
Other Non-Current Assets 25.4m
Current Liabilities 140.6m
Accounts Payable 2.2m
Accrued Liabilities 5.5m
Other Current Liabilities 132.8m
Non-Current Liabilities 317.4m
Long-Term Debt 241.2m
Other Non-Current Liabilities 76.2m

Balance Sheet
SF Urban Properties AG

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
6
12
4
12
9
3
12
8
17
Cash
0
0
0
0
0
0
3
0
0
0
Cash Equivalents
6
6
12
4
12
9
0
12
8
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
14
14
14
16
7
15
24
17
Accounts Receivables
1
1
11
5
1
4
0
1
14
6
Other Receivables
2
3
3
9
13
13
7
14
10
10
Other Current Assets
26
48
57
49
25
30
43
57
66
48
Total Current Assets
35
57
83
67
50
55
52
84
98
82
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
1
2
1
1
1
1
1
1
Long-Term Investments
391
400
418
469
595
622
629
616
687
754
Other Long-Term Assets
6
2
2
1
1
1
3
4
7
24
Total Assets
431
N/A
459
+6%
504
+10%
539
+7%
647
+20%
679
+5%
686
+1%
705
+3%
794
+13%
861
+9%
Liabilities
Accounts Payable
2
6
4
3
1
1
1
1
0
2
Accrued Liabilities
2
1
4
2
3
3
6
4
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
69
79
56
48
61
87
86
66
117
124
Other Current Liabilities
3
9
5
8
10
14
6
9
10
9
Total Current Liabilities
76
95
69
61
75
106
99
81
133
141
Long-Term Debt
123
129
173
180
199
197
199
220
214
238
Deferred Income Tax
17
17
23
27
31
34
37
42
52
62
Minority Interest
0
0
0
0
0
0
0
0
1
3
Other Liabilities
4
18
25
25
23
22
32
35
31
14
Total Liabilities
219
N/A
259
+18%
290
+12%
293
+1%
328
+12%
359
+9%
367
+2%
378
+3%
430
+14%
458
+6%
Equity
Common Stock
94
94
86
84
42
42
42
30
30
30
Retained Earnings
117
120
143
179
291
292
299
322
350
365
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
14
16
16
15
14
22
25
17
8
Total Equity
212
N/A
200
-6%
214
+7%
247
+15%
319
+29%
321
+1%
319
0%
327
+3%
363
+11%
403
+11%
Total Liabilities & Equity
431
N/A
459
+6%
504
+10%
539
+7%
647
+20%
679
+5%
686
+1%
705
+3%
794
+13%
861
+9%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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