RLFTY 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	2016 - 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	2016 - 2020
Cash & Equivalents	12.5	15.08	14.56	19.24	44.76	38.06	Upgrade
Short-Term Investments	-	-	-	0.03	-	0.19	Upgrade
Cash & Short-Term Investments	12.5	15.08	14.56	19.27	44.76	38.25	Upgrade
Cash Growth	-	3.60%	-24.44%	-56.96%	17.03%	29548.06%	Upgrade
Accounts Receivable	1.26	1.89	1.67	2.04	1.62	-	Upgrade
Other Receivables	0.21	0.14	1.17	0.21	1.13	0.07	Upgrade
Receivables	1.47	2.03	2.85	2.26	2.75	0.07	Upgrade
Inventory	0.92	1.04	0.56	0.23	0.39	-	Upgrade
Prepaid Expenses	0.3	0.23	0.35	0.84	6.42	3.44	Upgrade
Restricted Cash	-	-	-	-	-	5.09	Upgrade
Other Current Assets	-	1.31	-	-	0.65	-	Upgrade
Total Current Assets	15.19	19.69	18.3	22.58	54.97	46.85	Upgrade
Property, Plant & Equipment	2.11	2.4	2.97	2.69	2.54	-	Upgrade
Goodwill	0.3	0.3	0.55	7.02	8.66	-	Upgrade
Other Intangible Assets	30.28	30.73	53.87	155.9	183.64	30.8	Upgrade
Long-Term Deferred Tax Assets	-	-	0.59	0.5	1.74	-	Upgrade
Other Long-Term Assets	0.11	0.12	0.12	0.11	0.08	-	Upgrade
Total Assets	47.99	53.22	76.39	188.8	251.62	78.05	Upgrade
Accounts Payable	0.62	1.63	1.03	1.63	1.7	1.43	Upgrade
Accrued Expenses	2.12	1.97	2.79	2.98	4.2	3.88	Upgrade
Short-Term Debt	-	-	1.36	1.28	1.32	0.89	Upgrade
Current Portion of Long-Term Debt	-	-	0.35	0.37	0.03	-	Upgrade
Current Portion of Leases	0.37	0.48	0.52	0.44	0.33	-	Upgrade
Current Unearned Revenue	0.24	0.46	-	0.78	-	-	Upgrade
Other Current Liabilities	0.41	0.45	0.88	3.24	12.16	0.49	Upgrade
Total Current Liabilities	3.75	4.98	6.92	10.72	19.73	6.69	Upgrade
Long-Term Debt	-	-	-	0.02	0.4	-	Upgrade
Long-Term Leases	1.53	1.66	2.09	2.23	2.19	-	Upgrade
Long-Term Unearned Revenue	2.12	1.99	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	4.51	4.54	7.37	20.74	25.5	4.31	Upgrade
Other Long-Term Liabilities	2.04	1.99	6.2	7.91	19.47	-	Upgrade
Total Liabilities	15.35	16.56	24.16	43.38	70.09	11	Upgrade
Common Stock	1.41	1.4	56.16	56.16	44.13	32.47	Upgrade
Additional Paid-In Capital	-	264.76	214.18	215.69	207.52	68.55	Upgrade
Retained Earnings	-240.22	-235.74	-218.26	-119.6	-69.75	-35.2	Upgrade
Treasury Stock	-0.15	-0.15	-6	-12.11	-3	-	Upgrade
Comprehensive Income & Other	271.6	6.39	6.15	5.27	2.63	1.23	Upgrade
Shareholders' Equity	32.63	36.66	52.23	145.42	181.53	67.04	Upgrade
Total Liabilities & Equity	47.99	53.22	76.39	188.8	251.62	78.05	Upgrade
Total Debt	1.9	2.14	4.31	4.34	4.26	0.89	Upgrade
Net Cash (Debt)	10.6	12.94	10.25	14.92	40.5	37.36	Upgrade
Net Cash Growth	-	26.28%	-31.34%	-63.15%	8.41%	-	Upgrade
Net Cash Per Share	0.84	1.03	0.87	1.41	4.51	6.19	Upgrade
Filing Date Shares Outstanding	12.58	12.54	12.54	11.01	10.28	8.43	Upgrade
Total Common Shares Outstanding	12.58	12.54	12.54	11.01	10.28	8.12	Upgrade
Working Capital	11.44	14.71	11.39	11.87	35.24	40.16	Upgrade
Book Value Per Share	2.59	2.92	4.16	13.20	17.65	8.26	Upgrade
Tangible Book Value	2.06	5.64	-2.19	-17.5	-10.77	36.24	Upgrade
Tangible Book Value Per Share	0.16	0.45	-0.17	-1.59	-1.05	4.47	Upgrade

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