PSP Swiss Property AG
PSPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $142 | $21 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $0 | $0 | $14 |
| Inventory | $28 | $0 | $0 | $85 |
| Other Curr. Assets | $14 | $0 | $0 | $9 |
| Total Curr. Assets | $114 | $142 | $66 | $129 |
| Property Plant & Equip (Net) | $1 | $9,047 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $15 | $1 |
| Tax Assets | $2 | $0 | $3 | $5 |
| Other NC Assets | $9,807 | $598 | $9,399 | $9,047 |
| Total NC Assets | $9,810 | $9,645 | $9,418 | $9,054 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $9,924 | $9,787 | $9,484 | $9,182 |
| Liabilities | – | – | – | – |
| Payables | $30 | $29 | $24 | $9 |
| Short-Term Debt | $350 | $450 | $410 | $100 |
| Tax Payable | $18 | $18 | $18 | $7 |
| Deferred Revenue | $0 | $0 | $48 | $82 |
| Other Curr. Liab. | $77 | $94 | $103 | -$115 |
| Total Curr. Liab. | $475 | $591 | $555 | $277 |
| LT Debt | $3,035 | $3,017 | $1,538 | $1,838 |
| Deferred Rev, NC | $0 | $0 | $4,287 | $1,016 |
| Deferred Tax Liab, NC | $991 | $0 | $1,071 | $1,033 |
| Other NC Liab. | $13 | $1,549 | $1,122 | $1,293 |
| Total NC Liab. | $4,038 | $4,566 | $3,730 | $3,886 |
| Other Liabilities | $0 | -$591 | $0 | $0 |
| Cap. Leases | $7 | $7 | $0 | $0 |
| Total Liabilities | $4,513 | $4,566 | $4,285 | $4,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,666 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $4,898 | $4,700 | $4,666 | $4,508 |
| AOCI | $0 | $517 | $527 | $506 |
| Other Equity | $508 | $0 | -$4,666 | $0 |
| Total Equity | $5,411 | $5,221 | $5,198 | $5,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,324 | $3,072 | $2,992 |
| Total Liab. & Tot. Equity | $9,924 | $9,787 | $9,484 | $9,182 |
| Net Debt | $3,328 | $3,325 | $1,927 | $1,917 |