SWI Capital Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	154.76	26.21
Short-Term Investments	85.02	20.08
Trading Asset Securities	15.71	6.21
Cash & Short-Term Investments	255.48	52.5
Cash Growth	386.63%	-
Accounts Receivable	39.71	45.59
Other Receivables	15.07	11.87
Receivables	54.78	57.46
Prepaid Expenses	2.4	0.05
Other Current Assets	-	10.63
Total Current Assets	312.66	120.64
Property, Plant & Equipment	8.91	1.57
Long-Term Investments	1,007	622.46
Goodwill	77.24	-
Other Intangible Assets	35.77	-
Long-Term Deferred Tax Assets	0	-
Other Long-Term Assets	1,829	976.04
Total Assets	3,271	1,721
Accounts Payable	5.49	1.61
Accrued Expenses	21.21	1.13
Current Portion of Long-Term Debt	120.13	38.93
Current Portion of Leases	2.95	0.02
Current Income Taxes Payable	7.28	0.23
Other Current Liabilities	88.09	17.33
Total Current Liabilities	245.15	59.25
Long-Term Debt	453.91	251.63
Long-Term Leases	13.93	10.51
Long-Term Deferred Tax Liabilities	325.58	161.28
Other Long-Term Liabilities	149.49	115.26
Total Liabilities	1,188	597.93
Common Stock	562	345.54
Retained Earnings	684.41	516.83
Comprehensive Income & Other	58.12	-
Total Common Equity	1,305	862.36
Minority Interest	778.22	260.42
Shareholders' Equity	2,083	1,123
Total Liabilities & Equity	3,271	1,721
Total Debt	590.92	301.09
Net Cash (Debt)	-335.44	-248.59
Net Cash Per Share	-0.97	-0.72
Filing Date Shares Outstanding	430.56	345.54
Total Common Shares Outstanding	430.56	345.54
Working Capital	67.51	61.39
Book Value Per Share	3.03	2.50
Tangible Book Value	1,192	862.36
Tangible Book Value Per Share	2.77	2.50
Machinery	5.73	1.73
Leasehold Improvements	2.11	0.15