RLFTF 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	12.5	15.08	14.56	19.24	44.76	38.06
Short-Term Investments	-	-	-	0.03	-	0.19
Cash & Short-Term Investments	12.5	15.08	14.56	19.27	44.76	38.25
Cash Growth	-	3.60%	-24.44%	-56.96%	17.03%	29548.06%
Accounts Receivable	1.26	1.89	1.67	2.04	1.62	-
Other Receivables	0.21	0.14	1.17	0.21	1.13	0.07
Receivables	1.47	2.03	2.85	2.26	2.75	0.07
Inventory	0.92	1.04	0.56	0.23	0.39	-
Prepaid Expenses	0.3	0.23	0.35	0.84	6.42	3.44
Restricted Cash	-	-	-	-	-	5.09
Other Current Assets	-	1.31	-	-	0.65	-
Total Current Assets	15.19	19.69	18.3	22.58	54.97	46.85
Property, Plant & Equipment	2.11	2.4	2.97	2.69	2.54	-
Goodwill	0.3	0.3	0.55	7.02	8.66	-
Other Intangible Assets	30.28	30.73	53.87	155.9	183.64	30.8
Long-Term Deferred Tax Assets	-	-	0.59	0.5	1.74	-
Other Long-Term Assets	0.11	0.12	0.12	0.11	0.08	-
Total Assets	47.99	53.22	76.39	188.8	251.62	78.05
Accounts Payable	0.62	1.63	1.03	1.63	1.7	1.43
Accrued Expenses	2.12	1.97	2.79	2.98	4.2	3.88
Short-Term Debt	-	-	1.36	1.28	1.32	0.89
Current Portion of Long-Term Debt	-	-	0.35	0.37	0.03	-
Current Portion of Leases	0.37	0.48	0.52	0.44	0.33	-
Current Unearned Revenue	0.24	0.46	-	0.78	-	-
Other Current Liabilities	0.41	0.45	0.88	3.24	12.16	0.49
Total Current Liabilities	3.75	4.98	6.92	10.72	19.73	6.69
Long-Term Debt	-	-	-	0.02	0.4	-
Long-Term Leases	1.53	1.66	2.09	2.23	2.19	-
Long-Term Unearned Revenue	2.12	1.99	-	-	-	-
Pension & Post-Retirement Benefits	1.4	1.4	1.59	1.77	2.79	-
Long-Term Deferred Tax Liabilities	4.51	4.54	7.37	20.74	25.5	4.31
Other Long-Term Liabilities	2.04	1.99	6.2	7.91	19.47	-
Total Liabilities	15.35	16.56	24.16	43.38	70.09	11
Common Stock	1.41	1.4	56.16	56.16	44.13	32.47
Additional Paid-In Capital	-	264.76	214.18	215.69	207.52	68.55
Retained Earnings	-240.22	-235.74	-218.26	-119.6	-69.75	-35.2
Treasury Stock	-0.15	-0.15	-6	-12.11	-3	-
Comprehensive Income & Other	271.6	6.39	6.15	5.27	2.63	1.23
Shareholders' Equity	32.63	36.66	52.23	145.42	181.53	67.04
Total Liabilities & Equity	47.99	53.22	76.39	188.8	251.62	78.05
Total Debt	1.9	2.14	4.31	4.34	4.26	0.89
Net Cash (Debt)	10.6	12.94	10.25	14.92	40.5	37.36
Net Cash Growth	-	26.28%	-31.34%	-63.15%	8.41%	-
Net Cash Per Share	0.84	1.03	0.87	1.41	4.51	6.19
Filing Date Shares Outstanding	12.58	12.54	12.54	11.01	10.28	8.43
Total Common Shares Outstanding	12.58	12.54	12.54	11.01	10.28	8.12
Working Capital	11.44	14.71	11.39	11.87	35.24	40.16
Book Value Per Share	2.59	2.92	4.16	13.20	17.65	8.26
Tangible Book Value	2.06	5.64	-2.19	-17.5	-10.77	36.24
Tangible Book Value Per Share	0.16	0.45	-0.17	-1.59	-1.05	4.47

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