PSP Swiss Property AG
PSPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,967 | $141,678 | $20,741 | $20,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,258 | $0 | $0 | $14,446 |
| Inventory | $27,502 | $0 | $0 | $85,010 |
| Other Curr. Assets | $13,860 | $0 | $1 | $8,951 |
| Total Curr. Assets | $113,587 | $141,678 | $66,027 | $128,786 |
| Property Plant & Equip (Net) | $854 | $9,047,183 | $333 | $394 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $629 | $189 | $296 | $742 |
| Long-Term Investments | $0 | $0 | $15,471 | $943 |
| Tax Assets | $2,125 | $0 | $2,831 | $5,026 |
| Other NC Assets | $9,806,646 | $597,850 | $9,398,908 | $9,046,589 |
| Total NC Assets | $9,810,254 | $9,645,222 | $9,417,839 | $9,053,694 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $9,923,841 | $9,786,900 | $9,483,866 | $9,182,479 |
| Liabilities | – | – | – | – |
| Payables | $30,277 | $28,824 | $24,298 | $8,575 |
| Short-Term Debt | $350,227 | $450,229 | $409,867 | $100,167 |
| Tax Payable | $17,839 | $17,948 | $18,211 | $6,701 |
| Deferred Revenue | $0 | $0 | $48,211 | $82,052 |
| Other Curr. Liab. | $77,099 | $94,424 | $103,029 | -$115,443 |
| Total Curr. Liab. | $475,442 | $591,425 | $555,405 | $277,174 |
| LT Debt | $3,034,601 | $3,016,889 | $1,537,522 | $1,837,583 |
| Deferred Rev, NC | $0 | $0 | $4,286,557 | $1,015,545 |
| Deferred Tax Liab, NC | $990,568 | $0 | $1,070,971 | $1,033,091 |
| Other NC Liab. | $12,510 | $1,549,289 | $1,121,590 | $1,292,718 |
| Total NC Liab. | $4,037,679 | $4,566,178 | $3,730,083 | $3,886,218 |
| Other Liabilities | $0 | -$591,425 | $0 | $0 |
| Cap. Leases | $6,683 | $6,812 | $0 | $0 |
| Total Liabilities | $4,513,121 | $4,566,178 | $4,285,488 | $4,163,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,666,315 | $0 |
| Common Stock | $4,587 | $4,587 | $4,587 | $4,587 |
| Retained Earnings | $4,897,970 | $4,699,612 | $4,666,315 | $4,508,360 |
| AOCI | $0 | $516,523 | $527,477 | $506,140 |
| Other Equity | $508,163 | $0 | -$4,666,316 | $0 |
| Total Equity | $5,410,720 | $5,220,722 | $5,198,378 | $5,019,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,324,154 | $3,071,648 | $2,992,371 |
| Total Liab. & Tot. Equity | $9,923,841 | $9,786,900 | $9,483,866 | $9,182,479 |
| Net Debt | $3,327,861 | $3,325,440 | $1,926,648 | $1,917,371 |