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
Cash & Short-Term Investments	12.5	15.08	14.56	19.24	44.76	38.06
Cash Growth	-17.11%	3.60%	-24.33%	-57.02%	17.60%	29404.65%
Accounts Receivable	0.58	1.44	1.17	1.32	1.3	-
Inventory	0.92	1.04	0.56	0.23	0.39	-
Other Current Assets	1.19	2.13	2.02	1.8	8.52	8.79
Total Current Assets	15.19	18.38	18.3	22.58	54.97	46.85
Net Property, Plant & Equipment	2.11	2.4	2.97	2.69	2.54	-
Other Intangible Assets	30.58	31.03	54.41	162.92	192.3	30.8
Long-Term Investments	-	-	-	-	-	0.39
Other Long-Term Assets	0.11	0.12	0.71	0.61	1.81	-
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	-	1.99	6.2	7.91	19.47	-
Short-Term Debt	-	-	1.7	1.65	1.35	0.89
Current Portion of Leases	0.37	0.48	0.52	0.44	0.33	-
Unearned Revenue	0.24	0.46	-	-	-	-
Other Current Liabilities	2.53	2.42	3.43	3.9	4.27	4.37
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	-
Other Long-Term Liabilities	10.07	7.93	9.19	25.6	40.38	4.31
Total Long-Term Liabilities	11.6	11.58	17.24	32.67	50.36	4.31
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
Treasury Stock	-0.15	-0.15	-6	-12.11	-3	-
Additional Paid-in Capital	271.6	271.15	220.33	220.96	210.15	69.77
Retained Earnings	-240.22	-235.74	-218.26	-119.6	-69.75	-35.2
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	14.89	40.5	37.17
Net Cash Growth	-18.06%	26.28%	-31.21%	-63.22%	8.95%	-
Net Cash Per Share	0.84	1.03	0.87	1.41	0.01	0.01
Book Value	32.63	36.66	52.23	145.42	181.53	67.04
Book Value Per Share	2.60	2.92	4.44	13.76	0.05	0.03
Tangible Book Value	2.06	5.64	-2.19	-17.5	-10.77	36.24
Tangible Book Value Per Share	0.16	0.45	-0.19	-1.66	-0.00	0.02