Swissnet AG (EPA:MLBMD)

Swissnet AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.86	4.4	0.75	0.55	2.97	0.68
Short-Term Investments	-	0.08	0.02	0.01	-	-
Cash & Short-Term Investments	0.86	4.47	0.77	0.56	2.97	0.68
Cash Growth	221.42%	479.21%	38.47%	-81.22%	339.61%	886.31%
Accounts Receivable	3.06	2.84	2.69	0.12	1.26	0.03
Other Receivables	-	1.2	0.03	0.09	0.05	0.09
Receivables	3.06	4.04	2.72	0.2	1.31	0.12
Inventory	0.78	0.42	0.5	0.09	0.09	0.02
Prepaid Expenses	2.54	0.04	0.01	0.04	0.23	0.2
Other Current Assets	-	0.12	0	0.01	0.19	-
Total Current Assets	7.24	9.09	4.01	0.9	4.78	1.01
Property, Plant & Equipment	2.1	0.94	1.4	0.64	0.71	0.15
Goodwill	14.79	2.92	2.92	-	-	-
Other Intangible Assets	9.8	10.12	10.97	0.28	0.28	0.14
Long-Term Deferred Tax Assets	1.7	1.7	-	0.01	0.01	0.01
Other Long-Term Assets	-	-	0.03	2.05	0.04	-
Total Assets	35.63	24.78	19.34	3.89	5.82	1.3
Accounts Payable	1.56	0.93	0.53	0.62	0.95	0.1
Accrued Expenses	3.06	1.05	0.68	0.28	0.22	0.09
Short-Term Debt	-	0.9	-	-	-	0.06
Current Portion of Long-Term Debt	1.27	1.07	0.87	-	-	-
Current Portion of Leases	0.19	0.19	0.25	0.14	0.13	0.06
Current Income Taxes Payable	-	0.13	-	-	-	-
Current Unearned Revenue	-	0.44	0.53	0.32	0.46	0.29
Other Current Liabilities	-	-	0.5	0.24	0.08	0.03
Total Current Liabilities	6.08	4.71	3.36	1.59	1.85	0.63
Long-Term Debt	11.36	6.55	6.42	0.02	0.02	0.06
Long-Term Leases	0.16	0.16	0.18	0.23	0.25	0.07
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Pension & Post-Retirement Benefits	0.06	0.06	0.06	0.06	0.07	0.04
Long-Term Deferred Tax Liabilities	2.45	2.47	2.19	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	20.11	13.95	12.22	1.9	2.18	0.81
Common Stock	0.85	0.55	0.47	0.28	0.27	0.21
Retained Earnings	-21.11	-20.88	-20.09	-14.76	-11.1	-8.61
Comprehensive Income & Other	35.4	30.92	26.56	16.45	14.47	8.89
Total Common Equity	15.14	10.59	6.93	1.98	3.64	0.49
Minority Interest	0.39	0.24	0.19	-	-	-
Shareholders' Equity	15.52	10.84	7.12	1.98	3.64	0.49
Total Liabilities & Equity	35.63	24.78	19.34	3.89	5.82	1.3
Total Debt	12.98	8.86	7.73	0.39	0.39	0.25
Net Cash (Debt)	-12.11	-4.39	-6.95	0.17	2.57	0.42
Net Cash Growth	-	-	-	-93.39%	511.03%	-
Net Cash Per Share	-1.78	-0.87	-1.93	0.06	1.06	0.21
Filing Date Shares Outstanding	8.48	5.55	4.7	2.84	2.69	2
Total Common Shares Outstanding	8.48	5.55	4.7	2.84	2.69	2
Working Capital	1.16	4.38	0.65	-0.69	2.94	0.38
Book Value Per Share	1.78	1.91	1.48	0.70	1.35	0.25
Tangible Book Value	-9.45	-2.45	-6.96	1.71	3.37	0.35
Tangible Book Value Per Share	-1.11	-0.44	-1.48	0.60	1.25	0.18
Land	-	-	0.2	-	-	-
Machinery	-	0.93	0.84	0.09	0.09	0.02
Leasehold Improvements	-	0.26	0.25	0.28	0.29	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.