Investis Holding 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	5.26	2.15	3.92	3.74	4.81	14.65
Cash & Short-Term Investments	5.26	2.15	3.92	3.74	4.81	14.65
Cash Growth	82.46%	-45.23%	4.65%	-22.12%	-67.21%	-77.74%
Accounts Receivable	3.44	2.92	15.02	15.51	12.81	9.57
Other Receivables	11.74	3.3	6.25	4.63	1.75	3.32
Receivables	15.18	6.22	21.27	20.14	14.57	12.89
Prepaid Expenses	6.12	1.69	5.77	5.77	15.57	3.48
Other Current Assets	11.2	4.79	9.27	16.36	16.9	21.5
Total Current Assets	37.77	14.85	40.22	46.01	51.84	52.52
Property, Plant & Equipment	0.18	0.24	23.27	22.73	14.96	4.57
Long-Term Investments	67.22	66.38	18.17	17.66	16.63	13.17
Other Intangible Assets	0	0	8.38	7.28	6.34	3.45
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	2,112	1,990	1,509	1,492	1,718	1,468
Total Assets	2,224	2,079	1,610	1,597	1,821	1,556
Accounts Payable	3.92	4.14	8.24	8.29	6.53	6.31
Accrued Expenses	24.36	21.16	19.34	21.27	20.46	19.06
Short-Term Debt	439	336	282	64	213.5	-
Current Portion of Long-Term Debt	-	115	-	140	180	240
Current Income Taxes Payable	-	2.9	4.2	25.1	6.1	5.7
Other Current Liabilities	4.05	4.08	9.97	10.41	5.19	4.19
Total Current Liabilities	471.32	483.28	323.75	269.07	431.79	275.26
Long-Term Debt	200	100	115	115	255	320
Long-Term Deferred Tax Liabilities	167.54	155.96	140.84	142.64	164.63	137.75
Other Long-Term Liabilities	0.28	0.28	0.76	0.98	1.14	1.02
Total Liabilities	839.14	739.52	580.35	527.68	852.56	734.03
Common Stock	1.28	1.28	1.28	1.28	1.28	1.28
Retained Earnings	1,389	1,342	1,033	1,068	949.31	788.06
Treasury Stock	-4.28	-2.53	-4.13	-5.48	-3.62	-4.35
Comprehensive Income & Other	-0.74	-0.95	-1.01	4.69	20.14	35.82
Total Common Equity	1,385	1,340	1,029	1,069	967.12	820.82
Minority Interest	-	-	0.42	0.87	0.86	1.13
Shareholders' Equity	1,385	1,340	1,029	1,070	967.98	821.95
Total Liabilities & Equity	2,224	2,079	1,610	1,597	1,821	1,556
Total Debt	639	551	397	319	648.5	560
Net Cash (Debt)	-633.74	-548.86	-393.08	-315.26	-643.7	-545.35
Net Cash Per Share	-49.64	-43.00	-30.84	-24.72	-50.52	-42.86
Filing Date Shares Outstanding	12.76	12.77	12.75	12.73	12.74	12.73
Total Common Shares Outstanding	12.76	12.77	12.75	12.73	12.74	12.73
Working Capital	-433.56	-468.43	-283.53	-223.06	-379.95	-222.74
Book Value Per Share	108.56	104.91	80.71	83.96	75.89	64.49
Tangible Book Value	1,385	1,340	1,020	1,062	960.78	817.37
Tangible Book Value Per Share	108.56	104.91	80.05	83.38	75.40	64.21

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