Swiss Water Decaffeinated Coffee Inc. (FRA:7RD)

FRA:7RD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.94	8.51	11.09	3.76	4.25	2.75
Cash & Short-Term Investments	3.94	8.51	11.09	3.76	4.25	2.75
Cash Growth	-73.71%	-23.23%	194.89%	-11.51%	54.60%	-59.21%
Accounts Receivable	29.65	23.33	19.11	20.73	14.08	15.42
Other Receivables	-	-	0.17	-	-	-
Receivables	29.66	23.34	19.28	20.73	14.08	15.42
Inventory	51.35	44.49	30.34	60.25	35.31	18.66
Prepaid Expenses	1.1	0.74	0.88	1.08	0.92	0.83
Other Current Assets	3.19	10.24	2.08	4.59	5.62	1.38
Total Current Assets	89.25	87.33	63.67	90.41	60.17	39.04
Property, Plant & Equipment	125.11	129.32	135.74	128.12	106.65	98.12
Other Intangible Assets	-	-	-	0.11	0.38	0.64
Long-Term Deferred Tax Assets	0.1	0.11	0.14	0.14	0.15	0.14
Other Long-Term Assets	0.15	0.16	0.79	0.26	0.9	1.29
Total Assets	214.6	216.92	200.34	219.04	168.25	139.23
Accounts Payable	27.81	24.84	11.46	27.04	15.41	9.37
Accrued Expenses	5.65	5.44	4.87	8.74	0.43	3.33
Current Portion of Long-Term Debt	12.32	47.32	17.38	0.19	23.42	0.92
Current Portion of Leases	1.88	1.78	1.68	1.67	1.79	1.69
Current Income Taxes Payable	0.37	0.05	-	0.14	-	0.04
Other Current Liabilities	2.4	3.94	0.99	2.94	0.82	0.64
Total Current Liabilities	50.43	83.37	36.38	40.73	41.87	15.98
Long-Term Debt	83.87	51.23	80.8	95.56	43.44	42.07
Long-Term Leases	13.53	14.95	16.71	18.26	19.93	21.73
Long-Term Deferred Tax Liabilities	5.53	5.18	5.28	4.76	5.35	4.49
Other Long-Term Liabilities	4.16	7.33	5.31	4.83	2.08	1.98
Total Liabilities	157.52	162.05	144.48	164.13	112.65	86.24
Common Stock	45.26	45.19	44.32	44.19	43.99	43.71
Retained Earnings	12.13	11.78	10.51	11.03	8.65	8.15
Comprehensive Income & Other	-0.31	-2.1	1.04	-0.32	2.96	1.13
Shareholders' Equity	57.08	54.87	55.86	54.91	55.6	52.99
Total Liabilities & Equity	214.6	216.92	200.34	219.04	168.25	139.23
Total Debt	111.61	115.27	116.58	115.68	88.57	66.4
Net Cash (Debt)	-107.67	-106.76	-105.49	-111.92	-84.32	-63.65
Net Cash Per Share	-11.18	-11.31	-11.46	-12.22	-9.24	-5.84
Filing Date Shares Outstanding	9.54	9.52	9.21	9.17	9.13	9.13
Total Common Shares Outstanding	9.54	9.52	9.21	9.17	9.13	9.08
Working Capital	38.81	3.96	27.29	49.68	18.3	23.06
Book Value Per Share	5.98	5.76	6.06	5.99	6.09	5.84
Tangible Book Value	57.08	54.87	55.86	54.8	55.22	52.35
Tangible Book Value Per Share	5.98	5.76	6.06	5.98	6.05	5.77
Buildings	18.16	18.16	18.16	-	-	-
Machinery	110.73	110.05	109.16	-	-	-
Construction In Progress	0.52	0.19	0.08	-	-	-
Leasehold Improvements	6.86	6.88	7.24	-	-	-

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