Swiss Prime Site AG
SWPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,479 | $23,973 | $18,930 | $22,069 |
| Short-Term Investments | $281 | $356 | $444 | $454 |
| Receivables | $61,342 | $54,577 | $64,598 | $125,953 |
| Inventory | $0 | $7,254 | $32,800 | $0 |
| Other Curr. Assets | $190,469 | $181,063 | $179,161 | $218,998 |
| Total Curr. Assets | $276,571 | $267,223 | $295,933 | $367,474 |
| Property Plant & Equip (Net) | $81,532 | $540,525 | $7,708 | $556,450 |
| Goodwill | $307,077 | $307,077 | $307,077 | $152,849 |
| Intangibles | $55,374 | $57,269 | $59,156 | $17,542 |
| Long-Term Investments | $0 | $63,347 | $0 | $64,153 |
| Tax Assets | $10,882 | $8,715 | $7,594 | $8,255 |
| Other NC Assets | $13,349,297 | $12,597,061 | $13,300,328 | $12,611,542 |
| Total NC Assets | $13,804,162 | $13,573,994 | $13,681,863 | $13,410,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,080,733 | $13,841,217 | $13,977,796 | $13,778,265 |
| Liabilities | – | – | – | – |
| Payables | $13,942 | $33,408 | $29,055 | $33,132 |
| Short-Term Debt | $1,180,029 | $1,039,781 | $1,084,001 | $1,089,464 |
| Tax Payable | $30,500 | $59,828 | $34,163 | $47,920 |
| Deferred Revenue | $0 | $0 | $0 | $203,297 |
| Other Curr. Liab. | $150,213 | $178,024 | $164,323 | -$612,626 |
| Total Curr. Liab. | $1,374,684 | $1,311,041 | $1,311,542 | $761,187 |
| LT Debt | $4,475,708 | $4,498,101 | $4,841,574 | $4,593,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,357,499 | $1,329,071 | $1,321,869 | $1,293,330 |
| Other NC Liab. | $27,661 | $25,147 | $13,838 | $9,704 |
| Total NC Liab. | $5,860,868 | $5,852,319 | $6,160,309 | $5,896,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243,134 | $240,845 | $253,519 | $254,886 |
| Total Liabilities | $7,235,552 | $7,163,360 | $7,488,823 | $7,240,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,469 | $154,615 | $154,615 | $153,437 |
| Retained Earnings | $5,744,215 | $5,730,645 | $5,543,617 | $5,507,475 |
| AOCI | $940,655 | $792,642 | $781,246 | $876,474 |
| Other Equity | -$158 | -$45 | $9,495 | -$4 |
| Total Equity | $6,845,181 | $6,677,857 | $6,488,973 | $6,537,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,080,733 | $13,841,217 | $13,977,796 | $13,778,265 |
| Net Debt | $5,631,258 | $5,513,909 | $5,906,645 | $5,661,128 |