Sunrise Communications AG 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
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
Cash & Equivalents	133.8	351.8	4.8	-	5.5
Short-Term Investments	-	-	-	-	158.1
Cash & Short-Term Investments	133.8	351.8	4.8	-	163.6
Cash Growth	-	7229.17%	-	-	-
Accounts Receivable	392	367.6	408.2	-	423.5
Other Receivables	59.1	63.4	122.4	-	1
Receivables	451.1	431	530.6	-	424.5
Inventory	56.4	58.5	50.1	-	-
Prepaid Expenses	94.8	60.8	128.7	-	-
Other Current Assets	217.8	225.1	296.9	-	346.3
Total Current Assets	953.9	1,127	1,011	-	934.4
Property, Plant & Equipment	3,553	3,601	3,590	-	3,540
Long-Term Investments	52.3	48.4	55.6	-	128.8
Goodwill	6,013	6,013	6,013	-	6,006
Other Intangible Assets	900.4	1,084	1,530	-	2,141
Long-Term Accounts Receivable	28.5	47.5	58.4	-	-
Long-Term Deferred Tax Assets	24.3	23.6	-	-	-
Long-Term Deferred Charges	17.9	19.2	15.8	-	-
Other Long-Term Assets	85.5	98.8	132.8	-	109.1
Total Assets	11,629	12,063	12,609	-	12,859
Accounts Payable	220.6	316	281.4	-	244.5
Accrued Expenses	352.4	386.7	478.4	-	-
Short-Term Debt	398.8	350	310.1	-	-
Current Portion of Leases	161.5	164.1	170.4	-	144.4
Current Income Taxes Payable	-	17.9	15.9	-	4
Current Unearned Revenue	109.5	71.3	66.7	-	-
Other Current Liabilities	261	280.4	330.6	-	1,044
Total Current Liabilities	1,504	1,586	1,654	-	1,437
Long-Term Debt	3,999	4,327	5,167	-	-
Long-Term Leases	1,017	1,055	1,087	-	975.7
Long-Term Deferred Tax Liabilities	154.4	165.8	206.7	-	351
Other Long-Term Liabilities	840.8	533.3	909	-	7,019
Total Liabilities	7,516	7,676	9,032	-	9,800
Common Stock	7.2	7.2	-	-	-
Additional Paid-In Capital	-	-	-	-	3,118
Treasury Stock	-	-0.1	-	-	-
Comprehensive Income & Other	4,080	4,354	3,555	-	-76.8
Total Common Equity	4,087	4,361	3,555	-	3,042
Minority Interest	26	26.1	22.2	-	18.2
Shareholders' Equity	4,113	4,387	3,577	-	3,060
Total Liabilities & Equity	11,629	12,063	12,609	-	12,859
Total Debt	5,576	5,896	6,735	-	1,120
Net Cash (Debt)	-5,442	-5,544	-6,730	-	-956.5
Net Cash Per Share	-75.35	-77.59	-	-	-
Filing Date Shares Outstanding	72.23	71.46	-	-	-
Total Common Shares Outstanding	72.23	71.46	-	-	-
Working Capital	-549.9	-459.2	-642.4	-	-502.9
Book Value Per Share	56.58	61.03	-	-	-
Tangible Book Value	-2,826	-2,736	-3,988	-	-5,106
Tangible Book Value Per Share	-39.13	-38.29	-	-	-
Machinery	-	1,835	1,826	-	-
Construction In Progress	-	519.7	347.5	-	-

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