Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,973 | $22,069 | $21,201 | $114,656 |
| Short-Term Investments | $356 | $454 | $1,130 | $1,351 |
| Receivables | $54,577 | $126,376 | $85,113 | $72,758 |
| Inventory | $7,254 | $38,618 | $101,963 | $86,731 |
| Other Curr. Assets | $181,063 | -$165,448 | $112,804 | $253,971 |
| Total Curr. Assets | $267,223 | $22,069 | $322,211 | $529,467 |
| Property Plant & Equip (Net) | $540,525 | $13,151,523 | $607,274 | $23,620 |
| Goodwill | $307,077 | $152,849 | $152,849 | $0 |
| Intangibles | $57,269 | $17,542 | $32,267 | $32,243 |
| Long-Term Investments | $63,347 | $64,153 | $62,319 | $53,734 |
| Tax Assets | $8,715 | $0 | $186 | $6,919 |
| Other NC Assets | $12,597,061 | $370,129 | $12,594,116 | $12,484,342 |
| Total NC Assets | $13,573,994 | $13,756,196 | $13,449,011 | $12,600,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,841,217 | $13,778,265 | $13,771,222 | $13,130,325 |
| Liabilities | – | – | – | – |
| Payables | $33,408 | $33,132 | $43,641 | $25,297 |
| Short-Term Debt | $1,032,343 | $496,703 | $341,546 | $858 |
| Tax Payable | $59,828 | $47,920 | $46,779 | $42,865 |
| Deferred Revenue | $0 | $0 | $214,395 | $193,666 |
| Other Curr. Liab. | $177,461 | $172,648 | -$75,574 | -$39,449 |
| Total Curr. Liab. | $1,311,041 | $761,187 | $724,048 | $380,742 |
| LT Debt | $4,264,694 | $4,940,953 | $4,877,839 | $5,147,184 |
| Deferred Rev, NC | $0 | -$9,345 | $0 | $0 |
| Deferred Tax Liab, NC | $1,329,071 | $1,293,330 | $1,328,320 | $1,263,720 |
| Other NC Liab. | $25,147 | $9,704 | $0 | $0 |
| Total NC Liab. | $5,852,319 | $6,479,696 | $6,477,877 | $6,410,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $240,845 | $254,886 | $286,039 | $0 |
| Total Liabilities | $7,163,360 | $7,240,883 | $7,201,925 | $6,791,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,615 | $153,437 | $153,437 | $1,162,347 |
| Retained Earnings | $5,730,645 | $5,507,475 | $5,402,002 | $5,126,374 |
| AOCI | $792,642 | $876,474 | $1,015,232 | $62,024 |
| Other Equity | $0 | $0 | $0 | -$8,979 |
| Total Equity | $6,677,857 | $6,537,382 | $6,569,297 | $6,338,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,841,217 | $13,778,265 | $13,771,222 | $13,130,325 |
| Net Debt | $5,273,064 | $5,415,587 | $5,198,184 | $5,033,386 |