Téléverbier Balance Sheet

Financials in millions CHF. Fiscal year is November - October.

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	19.69	12.74	19.1	11.77	10.89
Cash & Short-Term Investments	19.69	12.74	19.1	11.77	10.89
Cash Growth	54.62%	-33.33%	62.35%	8.03%	-29.41%
Accounts Receivable	3.43	3.94	4.93	3.01	2.8
Other Receivables	-	2.72	1.15	11.02	2.21
Receivables	3.43	6.65	6.09	14.02	5.01
Inventory	3.91	3.9	3.48	2.93	2.78
Prepaid Expenses	-	1.13	0.78	0.79	0.66
Other Current Assets	5.72	-	-	-	-
Total Current Assets	32.75	24.42	29.44	29.5	19.34
Property, Plant & Equipment	210.55	189.17	165.71	149.64	140.99
Long-Term Investments	2.36	2.27	6.34	5.68	4.76
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.85	1.63	1.41	1.63	2.05
Other Long-Term Assets	16.66	19.83	9.19	17.61	21.76
Total Assets	265.06	238.78	215.52	208.5	194.99
Accounts Payable	5.85	5.13	5.05	5.09	7.5
Accrued Expenses	3.71	4.36	3.64	3.2	2.81
Current Portion of Long-Term Debt	1.34	2.05	0.57	6.54	3.42
Current Portion of Leases	4.59	3.22	2.48	2.45	3.76
Current Income Taxes Payable	0.14	0.03	0.02	0.02	0.02
Current Unearned Revenue	11.19	8.66	6.08	5.46	4.89
Other Current Liabilities	1.17	0.92	1.13	2.98	2
Total Current Liabilities	27.98	24.36	18.97	25.74	24.4
Long-Term Debt	17.62	12.71	10.82	-	-
Long-Term Leases	31.97	19.32	16.26	18.74	21.07
Pension & Post-Retirement Benefits	6.91	4.94	0.5	0.02	3.81
Long-Term Deferred Tax Liabilities	19.95	19.32	18.34	17.53	14.55
Other Long-Term Liabilities	4.1	4.04	3.21	3.15	3.18
Total Liabilities	108.53	84.7	68.1	65.18	67.02
Common Stock	18.9	18.9	18.9	18.9	18.9
Additional Paid-In Capital	1.28	1.28	1.28	1.28	1.28
Retained Earnings	127.3	125.11	126.84	113.07	-0.41
Comprehensive Income & Other	-	-	-	9.53	107.69
Total Common Equity	147.47	145.28	147.02	142.78	127.46
Minority Interest	9.05	8.8	0.39	0.55	0.51
Shareholders' Equity	156.53	154.08	147.41	143.33	127.97
Total Liabilities & Equity	265.06	238.78	215.52	208.5	194.99
Total Debt	55.52	37.3	30.14	27.73	28.25
Net Cash (Debt)	-35.83	-24.56	-11.03	-15.97	-17.36
Net Cash Per Share	-25.59	-17.55	-7.88	-11.40	-12.40
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Working Capital	4.77	0.06	10.47	3.77	-5.05
Book Value Per Share	105.34	103.77	105.01	101.99	91.04
Tangible Book Value	145.57	143.6	145.56	141.09	125.35
Tangible Book Value Per Share	103.98	102.57	103.97	100.78	89.54
Land	14.75	14.55	13.57	13.57	13.57
Buildings	52.16	50.67	38.46	25.24	25.27
Machinery	479.05	466.89	396.9	375.63	356.18
Construction In Progress	25.9	7.74	11.96	17.6	24.02

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.