RLFTY Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	9.47	-
Short-Term Investments	0.08	-
Cash & Short-Term Investments	9.55	-
Accounts Receivable	1.02	-
Other Receivables	0.94	-
Receivables	1.96	-
Inventory	1.14	-
Prepaid Expenses	0.5	-
Total Current Assets	13.15	-
Property, Plant & Equipment	1.99	-
Goodwill	28.4	-
Other Intangible Assets	6.07	-
Long-Term Deferred Charges	1.82	-
Other Long-Term Assets	0.11	0.09
Total Assets	51.53	0.09
Accounts Payable	2.15	0
Accrued Expenses	3.1	-
Current Portion of Leases	0.63	-
Current Unearned Revenue	0.41	-
Other Current Liabilities	4.65	-
Total Current Liabilities	10.93	0
Long-Term Leases	1.18	-
Pension & Post-Retirement Benefits	1.08	-
Other Long-Term Liabilities	-	0.01
Total Liabilities	13.19	0.01
Common Stock	15.41	1.4
Additional Paid-In Capital	20.25	-
Retained Earnings	-10.67	-0.01
Treasury Stock	-0.15	-0.15
Comprehensive Income & Other	13.5	-1.15
Shareholders' Equity	38.34	0.09
Total Liabilities & Equity	51.53	0.09
Total Debt	1.81	-
Net Cash (Debt)	7.74	-
Net Cash Per Share	0.38	-
Filing Date Shares Outstanding	152.6	12.54
Total Common Shares Outstanding	152.6	12.54
Working Capital	2.22	-0
Book Value Per Share	0.25	0.01
Tangible Book Value	3.87	0.09
Tangible Book Value Per Share	0.03	0.01