Warteck Invest 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
Property, Plant & Equipment	1,052	570.69	574.53	900.51	874.59	838.73
Cash & Equivalents	17.55	1.76	2.61	2.51	3.57	1.94
Accounts Receivable	0.23	0.22	0.25	0.99	0.81	0.23
Other Receivables	1.42	1.36	0.91	0.14	0.08	0.12
Investment In Debt and Equity Securities	-	84.53	84.53	-	-	-
Other Current Assets	16.26	14.14	10.09	7.77	6.45	3.91
Other Long-Term Assets	0.88	0.53	0.64	1.23	0.83	0.65
Total Assets	1,088	673.24	673.56	913.13	886.32	845.58
Current Portion of Long-Term Debt	159.45	141.2	199.5	117.3	129.61	111.89
Long-Term Debt	314.61	315.33	336.78	300.72	265.7	267.48
Accounts Payable	2.31	2.96	3.11	1.58	1.97	0.87
Accrued Expenses	19.72	13.72	15.39	3.58	13.26	4.82
Current Income Taxes Payable	-	0.76	0.98	1.29	1.68	1.13
Current Unearned Revenue	-	2.62	2.29	9.69	2.23	2.32
Other Current Liabilities	2.25	1.99	1.91	0.83	0.37	0.47
Long-Term Deferred Tax Liabilities	65.58	-	-	56.89	54.71	49.91
Other Long-Term Liabilities	8.36	0.17	0.16	0.15	0.13	0.12
Total Liabilities	572.28	478.74	560.11	492.02	469.65	439.01
Common Stock	3.09	3.09	2.48	2.48	2.48	2.48
Additional Paid-In Capital	-	-	-	80.55	89.21	97.87
Retained Earnings	380.86	189.88	109.45	341.44	328.33	309.57
Comprehensive Income & Other	131.83	1.52	1.52	-3.34	-3.34	-3.34
Shareholders' Equity	515.78	194.5	113.44	421.11	416.67	406.57
Total Liabilities & Equity	1,088	673.24	673.56	913.13	886.32	845.58
Total Debt	474.06	456.53	536.28	418.02	395.3	379.37
Net Cash (Debt)	-456.52	-454.77	-533.67	-415.52	-391.73	-377.43
Net Cash Per Share	-1474.90	-1620.43	-2156.24	-1678.85	-1582.76	-1524.95
Filing Date Shares Outstanding	0.31	0.31	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.31	0.31	0.25	0.25	0.25	0.25
Book Value Per Share	1667.16	628.68	458.35	1701.46	1683.53	1642.72
Tangible Book Value	515.78	194.5	113.44	421.11	416.67	406.57
Tangible Book Value Per Share	1667.16	628.68	458.35	1701.46	1683.53	1642.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.