Alpine Select AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.06	0.07	0.39	1.38	0.65
Receivables	0.06	0.07	0.39	1.38	0.65
Prepaid Expenses	0.12	0.2	0.21	0.2	0.1
Other Current Assets	0.01	0.11	0.9	0.5	3.93
Total Current Assets	0.36	1.69	7.26	18.26	5.77
Long-Term Investments	79.26	67.35	63.75	96.27	154.72
Total Assets	79.61	69.04	71.01	114.53	160.49
Accrued Expenses	0.01	0.35	0.3	0.73	1.71
Short-Term Debt	2.17	0.91	0.74	3.74	7.58
Current Portion of Leases	0.3	0.06	0.11	-	-
Other Current Liabilities	0.06	0.04	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	2.46	0.97	0.84	3.74	7.58
Net Cash (Debt)	-2.3	0.34	4.92	12.44	-6.48
Net Cash Growth	-	-93.14%	-60.41%	-	-
Net Cash Per Share	-0.27	0.04	0.56	1.41	-0.73
Filing Date Shares Outstanding	8.42	8.61	8.71	8.79	8.86
Total Common Shares Outstanding	8.42	8.61	8.71	8.8	8.86
Working Capital	-2.17	0.32	6.02	13.07	-3.91
Book Value Per Share	9.08	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	9.08	7.86	7.72	11.77	16.03