Vidinext AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.08	5.14	5.58	6.01	5.94	5.76
Short-Term Investments	0.44	0.43	0.38	0.32	-	-
Cash & Short-Term Investments	3.52	5.57	5.95	6.33	5.94	5.76
Cash Growth	-39.50%	-6.43%	-6.01%	6.67%	3.13%	15.08%
Accounts Receivable	1	0.97	0.89	0.74	1.11	0.91
Other Receivables	0.21	0.04	0.04	0.06	0.05	0.2
Receivables	1.21	1.01	0.93	0.8	1.16	1.11
Other Current Assets	0.39	0.09	0.02	0.08	0.02	0.03
Total Current Assets	5.11	6.67	6.9	7.21	7.11	6.9
Property, Plant & Equipment	0.02	0.11	0.12	0.25	0.45	0.4
Goodwill	0.87	0.88	0.87	0.92	0.96	1.01
Other Intangible Assets	3.39	2.35	2.9	4.8	7.34	9.32
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0.02	0.02
Total Assets	9.41	10.02	10.79	13.19	15.88	17.64
Accounts Payable	0.17	0.19	0.27	0.42	0.38	0.25
Accrued Expenses	-	0.19	0.12	0.17	0.26	0.28
Current Portion of Leases	0	0.09	0.09	0.13	0.14	0.2
Current Income Taxes Payable	0.07	0.12	0.11	0.08	0.12	0.1
Other Current Liabilities	0.45	0.35	0.18	0.15	0.19	0.36
Total Current Liabilities	0.69	0.93	0.77	0.95	1.08	1.2
Long-Term Leases	-	-	0	0.09	0.23	0.13
Pension & Post-Retirement Benefits	0.11	0.11	0.09	0.04	0.17	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.17	0.17
Total Liabilities	0.8	1.04	0.87	1.21	1.65	1.68
Common Stock	41	41	41	41	41	41
Retained Earnings	-34.27	-33.59	-32.68	-30.32	-27.8	-25.83
Comprehensive Income & Other	1.87	1.56	1.6	1.3	1.03	0.79
Shareholders' Equity	8.6	8.97	9.92	11.98	14.24	15.96
Total Liabilities & Equity	9.41	10.02	10.79	13.19	15.88	17.64
Total Debt	0	0.09	0.09	0.22	0.37	0.32
Net Cash (Debt)	3.51	5.48	5.86	6.11	5.57	5.43
Net Cash Growth	-39.42%	-6.44%	-4.15%	9.74%	2.55%	16.53%
Net Cash Per Share	0.09	0.13	0.14	0.15	0.14	0.13
Filing Date Shares Outstanding	41	41	41	41	41	41
Total Common Shares Outstanding	41	41	41	41	41	41
Working Capital	4.42	5.73	6.13	6.26	6.03	5.7
Book Value Per Share	0.21	0.22	0.24	0.29	0.35	0.39
Tangible Book Value	4.35	5.74	6.16	6.26	5.93	5.63
Tangible Book Value Per Share	0.11	0.14	0.15	0.15	0.14	0.14

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