LON:0QU6 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	1.99	0.81	0.6	1.17	1.22	2.11
Cash & Equivalents	29.34	37.68	25.3	32.92	87.35	19.71
Accounts Receivable	5.92	7.3	49.87	15.32	6.42	5.53
Other Receivables	12.46	15.33	13.11	5.59	5.73	8.49
Other Intangible Assets	0.56	0.68	0.91	0.97	-	-
Loans Receivable Current	-	1.02	1.21	0.82	0.88	0.82
Other Current Assets	68.79	52.5	19.91	31.81	35.64	32.33
Other Long-Term Assets	1,972	1,924	1,893	1,911	1,766	1,622
Total Assets	2,091	2,039	2,004	1,999	1,904	1,691
Current Portion of Long-Term Debt	25	45	150	171.95	277.57	135.04
Current Portion of Leases	-	-	-	-	-	4.22
Long-Term Debt	800	725	630	648.3	515.31	677.43
Accounts Payable	13.22	8.27	16.98	2.18	4.83	3.23
Accrued Expenses	15.43	16.36	18.44	13.33	14.44	12.28
Current Income Taxes Payable	0.1	6.43	12.7	2.55	4.28	1.72
Current Unearned Revenue	-	2.89	3.4	2.87	3.38	2.47
Other Current Liabilities	12.04	23.91	4.95	7.39	11.53	20.64
Long-Term Deferred Tax Liabilities	87.56	84.65	82.89	85.31	81.08	73.13
Other Long-Term Liabilities	1.87	1.76	3.79	3.2	2.23	0.11
Total Liabilities	955.21	914.26	923.14	937.08	914.64	930.26
Common Stock	10.12	10.12	10.12	10.12	10.12	8.43
Retained Earnings	1,033	994.11	926.63	886.15	800.2	719.56
Treasury Stock	-0.45	-1.3	-1.31	-2.8	-4.07	-5.21
Comprehensive Income & Other	93.68	121.72	145.7	168.81	182.75	38.34
Total Common Equity	1,136	1,125	1,081	1,062	989	761.12
Shareholders' Equity	1,136	1,125	1,081	1,062	989	761.12
Total Liabilities & Equity	2,091	2,039	2,004	1,999	1,904	1,691
Total Debt	825	770	780	820.25	792.89	816.69
Net Cash (Debt)	-795.66	-732.32	-754.7	-787.33	-705.54	-796.98
Net Cash Per Share	-78.74	-72.49	-74.70	-78.01	-82.11	-98.50
Filing Date Shares Outstanding	10.11	10.1	10.11	10.1	10.09	8.39
Total Common Shares Outstanding	10.11	10.1	10.11	10.1	10.09	8.39
Book Value Per Share	112.42	111.32	106.96	105.22	98.06	90.72
Tangible Book Value	1,136	1,124	1,080	1,061	989	761.12
Tangible Book Value Per Share	112.37	111.25	106.87	105.12	98.06	90.72

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