SF Urban Properties AG
SIX:SFPN
Balance Sheet
Balance Sheet Decomposition
SF Urban Properties AG
SF Urban Properties AG
Balance Sheet
SF Urban Properties AG
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
34
|
1
|
3
|
13
|
7
|
13
|
6
|
6
|
12
|
4
|
12
|
9
|
3
|
12
|
8
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
34
|
1
|
3
|
13
|
7
|
13
|
6
|
6
|
12
|
4
|
12
|
9
|
0
|
12
|
8
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
3
|
11
|
4
|
3
|
3
|
14
|
14
|
14
|
16
|
7
|
15
|
24
|
17
|
|
| Accounts Receivables |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
11
|
5
|
1
|
4
|
0
|
1
|
14
|
6
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
10
|
3
|
2
|
3
|
3
|
9
|
13
|
13
|
7
|
14
|
10
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
48
|
57
|
49
|
25
|
30
|
43
|
57
|
66
|
48
|
|
| Total Current Assets |
2
|
36
|
3
|
5
|
17
|
19
|
17
|
35
|
57
|
83
|
67
|
50
|
55
|
52
|
84
|
98
|
82
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
96
|
117
|
162
|
164
|
225
|
276
|
342
|
391
|
400
|
418
|
469
|
595
|
622
|
629
|
616
|
687
|
754
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
7
|
24
|
|
| Total Assets |
98
N/A
|
153
+56%
|
165
+8%
|
169
+3%
|
243
+44%
|
297
+22%
|
360
+21%
|
431
+20%
|
459
+6%
|
504
+10%
|
539
+7%
|
647
+20%
|
679
+5%
|
686
+1%
|
705
+3%
|
794
+13%
|
861
+9%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
6
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
2
|
3
|
3
|
6
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
1
|
2
|
6
|
17
|
3
|
69
|
79
|
56
|
48
|
61
|
87
|
86
|
66
|
117
|
124
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
9
|
5
|
8
|
10
|
14
|
6
|
9
|
10
|
9
|
|
| Total Current Liabilities |
7
|
4
|
5
|
5
|
10
|
22
|
10
|
76
|
95
|
69
|
61
|
75
|
106
|
99
|
81
|
133
|
141
|
|
| Long-Term Debt |
78
|
54
|
62
|
63
|
94
|
128
|
125
|
123
|
129
|
173
|
180
|
199
|
197
|
199
|
220
|
214
|
238
|
|
| Deferred Income Tax |
3
|
4
|
5
|
6
|
8
|
10
|
14
|
17
|
17
|
23
|
27
|
31
|
34
|
37
|
42
|
52
|
62
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
6
|
4
|
18
|
25
|
25
|
23
|
22
|
32
|
35
|
31
|
14
|
|
| Total Liabilities |
89
N/A
|
62
-30%
|
72
+15%
|
74
+3%
|
113
+54%
|
165
+45%
|
155
-6%
|
219
+42%
|
259
+18%
|
290
+12%
|
293
+1%
|
328
+12%
|
359
+9%
|
367
+2%
|
378
+3%
|
430
+14%
|
458
+6%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
62
|
62
|
61
|
77
|
73
|
102
|
94
|
94
|
86
|
84
|
42
|
42
|
42
|
30
|
30
|
30
|
|
| Retained Earnings |
10
|
29
|
31
|
35
|
54
|
63
|
108
|
117
|
120
|
143
|
179
|
291
|
292
|
299
|
322
|
350
|
365
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
1
|
14
|
16
|
16
|
15
|
14
|
22
|
25
|
17
|
8
|
|
| Total Equity |
10
N/A
|
91
+836%
|
93
+3%
|
96
+2%
|
130
+36%
|
132
+2%
|
206
+56%
|
212
+3%
|
200
-6%
|
214
+7%
|
247
+15%
|
319
+29%
|
321
+1%
|
319
0%
|
327
+3%
|
363
+11%
|
403
+11%
|
|
| Total Liabilities & Equity |
98
N/A
|
153
+56%
|
165
+8%
|
169
+3%
|
243
+44%
|
297
+22%
|
360
+21%
|
431
+20%
|
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
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|