Alpine Select AG (SWX:ALPN)

Alpine Select AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	1.3	5.77	16.18	1.1
Cash & Short-Term Investments	0.17	1.3	5.77	16.18	1.1
Cash Growth	-87.27%	-77.39%	-64.35%	1372.34%	-82.89%
Other Receivables	0.07	0.07	0.39	1.38	0.65
Receivables	0.07	0.07	0.39	1.38	0.65
Prepaid Expenses	0.12	0.2	0.21	0.2	0.1
Other Current Assets	0	0.11	0.9	0.5	3.93
Total Current Assets	0.36	1.69	7.26	18.26	5.77
Long-Term Investments	-	67.35	63.75	96.27	154.72
Other Long-Term Assets	79.26	-	-	-	-
Total Assets	79.61	69.04	71.01	114.53	160.49
Accrued Expenses	0.3	0.35	0.3	0.73	1.71
Short-Term Debt	2.17	0.75	0.74	3.74	7.58
Current Portion of Leases	-	0.06	0.11	-	-
Other Current Liabilities	0.06	0.2	0.1	0.72	0.39
Total Current Liabilities	2.53	1.36	1.25	5.2	9.68
Long-Term Deferred Tax Liabilities	0.59	-	0.53	0.39	1.58
Total Liabilities	3.12	1.36	1.77	5.59	11.25
Common Stock	0.17	0.17	0.17	0.19	0.19
Retained Earnings	63.18	52.87	51.65	94.02	131.74
Treasury Stock	-2.25	-0.75	-	-6	-5.27
Comprehensive Income & Other	15.39	15.39	15.39	15.39	15.39
Total Common Equity	76.49	67.68	67.21	103.6	142.05
Minority Interest	-	-	2.03	5.35	7.19
Shareholders' Equity	76.49	67.68	69.24	108.94	149.24
Total Liabilities & Equity	79.61	69.04	71.01	114.53	160.49
Total Debt	2.17	0.81	0.84	3.74	7.58
Net Cash (Debt)	-2	0.49	4.92	12.44	-6.48
Net Cash Growth	-	-89.97%	-60.41%	-	-
Net Cash Per Share	-0.23	0.06	0.56	1.41	-0.73
Filing Date Shares Outstanding	8.47	8.61	8.71	8.79	8.86
Total Common Shares Outstanding	8.47	8.61	8.71	8.8	8.86
Working Capital	-2.17	0.32	6.02	13.07	-3.91
Book Value Per Share	9.03	7.86	7.72	11.77	16.03
Tangible Book Value	76.49	67.68	67.21	103.6	142.05
Tangible Book Value Per Share	9.03	7.86	7.72	11.77	16.03

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