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Allreal Holding AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0008837566
CHF
196.00
1.8 (0.93%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,641.00
2,545.10
2,595.90
2,558.30
2,412.90
2,352.60
Shareholder's Funds
2,641.00
2,545.10
2,595.90
2,558.30
2,412.90
2,352.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
422.70
377.50
372.60
370.60
280.30
250.60
Other Long Term Liabilities
539.6
488.2
484.5
520.2
396.3
388.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.70
2.60
2.90
4.00
8.00
6.80
Total Non-Current Liabilities
2,579.70
2,469.90
2,017.10
2,194.20
1,884.30
1,869.80
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.70
2.60
2.90
4.00
8.00
6.80
Total Current Liabilities
659.60
710.00
1,076.10
1,051.70
691.00
520.50
Total Liabilities
5,880.30
5,725.00
5,689.10
5,804.20
4,988.20
4,742.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.50
28.70
22.50
18.20
114.00
106.70
Less: Accumulated Depreciation
14.20
12.00
10.20
8.20
6.80
5.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.30
16.70
12.30
10.00
107.20
101.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,275.60
5,169.20
5,193.70
5,105.70
4,428.50
4,242.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,880.30
5,725.00
5,689.10
5,804.20
4,988.20
4,742.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
501.50
471.70
418.20
434.80
223.70
167.60
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.30
12.60
14.10
73.40
40.50
37.30
Other Current Assets
586.40
537.50
481.30
586.70
329.10
261.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
586.40
537.50
481.30
586.70
329.10
261.00
Net Current Assets (Including Current Investments)
-73.20
-172.50
-594.80
-465.00
-361.90
-259.50
Total Current Assets Excluding Current Investments
586.40
537.50
481.30
586.70
329.10
261.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,880.30
5,725.00
5,689.10
5,804.20
4,988.20
4,742.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,155.40
2,090.00
1,642.00
1,821.10
1,587.60
1,598.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Allreal Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,641.00
5,410.72
-2,769.72
-51.19%
Shareholder's Funds
2,641.00
5,410.72
-2,769.72
-51.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
422.70
988.44
-565.74
-57.24%
Other Long Term Liabilities
539.60
1,134.79
-595.19
-52.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.70
7.89
-5.19
-65.78%
Total Non-Current Liabilities
2,579.70
4,037.68
-1,457.98
-36.11%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.70
7.89
-5.19
-65.78%
Total Current Liabilities
659.60
475.44
184.16
38.73%
Total Liabilities
5,880.30
9,923.84
-4,043.54
-40.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.50
0.85
30.65
3,605.88%
Less: Accumulated Depreciation
14.20
0
14.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.30
0.85
16.45
1,935.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,275.60
9,805.27
-4,529.67
-46.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
5,880.30
9,923.84
-4,043.54
-40.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
501.50
27.50
474.00
1,723.64%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4.30
56.97
-52.67
-92.45%
Other Current Assets
586.40
113.59
472.81
416.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
586.40
113.59
472.81
416.24%
Net Current Assets (Including Current Investments)
-73.20
-361.86
288.66
79.77%
Total Current Assets Excluding Current Investments
586.40
113.59
472.81
416.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,880.30
9,923.84
-4,043.54
-40.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,155.40
3,034.60
-879.20
-28.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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