ZUBN — Zueblin Immobilien Holding AG Balance Sheet

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Annual balance sheet for Zueblin Immobilien Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.07	2.24	2.91	3.16	2.1
Net Total Accounts Receivable
Net Total Receivables	0.277	0.172	0.196	0.206	0.289
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.76	4.07	4.96	5.08	3.87
Net Property, Plant And Equipment	0.263	0.232	0.197	0.166	0.128
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	225	223	231	233	229
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.24	7.28	8.85	9.96	10.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	92	89.3	94.1	94.1	92.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	133	134	137	139	137
Total Liabilities & Shareholders' Equity	225	223	231	233	229
Total Common Shares Outstanding