SF Urban Properties AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SF Urban Properties AG's balance sheet done over the years? Its assets were worth $836,464,000 last year, which is less than in the previous period. 55% of SF Urban Properties AG’s total assets is currently financed by debt. Its liabilities reached the amount of $456,497,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 459124000 | 258.82M | 56.37% |
|---|---|---|---|
| 2015 | 504057000 | 289.98M | 57.53% |
| 2016 | 539163000 | 292.65M | 54.28% |
| 2017 | 646730000 | 327.95M | 50.71% |
| 2018 | 679107000 | 358.50M | 52.79% |
| 2019 | 686026000 | 366.76M | 53.46% |
| 2020 | 704674000 | 377.28M | 53.54% |
| 2021 | 793664000 | 429.15M | 54.07% |
| 2022 | 861380000 | 454.96M | 52.82% |
| 2023 | 836464000 | 456.49M | 54.57% |
0QN6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.32M | 16.89M | 8.05M | 11.95M | 2.64M | 9.44M | 11.52M | 3.69M | 11.81M | 5.55M |
Short term investments | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 17.37M | 24.36M | 16.16M | 7.69M | 17.38M | 0 | 16.08M | 0 | 0 |
Inventory | 37.92M | 47.38M | 65.53M | 55.58M | 41.20M | 28.26M | 23.65M | 48.22M | 56.89M | 44.20M |
Other current assets | 37.00M | -81.65M | -97.94M | -83.70M | -51.54M | -55.09M | 0 | -68.00M | 0 | 0 |
Total current assets | 78.63M | 16.89M | 8.05M | 11.95M | 2.64M | 9.44M | 11.52M | 3.69M | 11.81M | 5.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 754.31M | 687.38M | 616.38M | 629.21M | 621.55M | 595.05M | 469.49M | 418.22M | 399.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 18.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 752.71M | 920K | -7.42M | -3.80M | -3.47M | -1.09M | -609K | -1.14M | -2.05M | -2.09M |
Total non-current assets | 757.82M | 754.31M | 687.38M | 616.38M | 629.21M | 621.55M | 595.05M | 469.49M | 418.22M | 399.54M |
Total assets | 836.46M | 861.38M | 793.66M | 704.67M | 686.02M | 679.10M | 646.73M | 539.16M | 504.05M | 459.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2.87M | 100K | 3.75M | 8.05M | 3.68M | 5.80M | 2.52M | 2.45M | 4.35M | -83.58M |
Short term debt | 121.38M | 126.40M | 117.33M | 65.97M | 85.81M | 86.83M | 61.31M | 47.81M | 55.58M | 78.54M |
Total current liabilities | 134.55M | 3.67M | 3.84M | 3.70M | 5.23M | 3.26M | 2.94M | 2.45M | 4.35M | 1.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 256.07M | 237.97M | 216.31M | 217.62M | 195.67M | 218.80M | 199.31M | 205.01M | 172.89M | 128.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.95M | -52.05M | -30.42M | -15.30M | -9.03M | -39.65M | -7.90M | -31.64M | 93.91M | 112.87M |
Total non-current liabilities | 321.94M | 248.50M | 241.16M | 251.91M | 227.27M | 218.80M | 222.19M | 205.01M | 198.18M | 146.55M |
Total liabilities | 456.49M | 454.96M | 429.15M | 377.28M | 366.76M | 358.50M | 327.95M | 292.65M | 289.98M | 258.82M |
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