Alpine Select AG (SWX:ALPNE)

Alpine Select AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.03	1.3	5.77	16.18	1.1	6.43
Cash & Short-Term Investments	3.03	1.3	5.77	16.18	1.1	6.43
Cash Growth	277.78%	-77.39%	-64.35%	1372.34%	-82.89%	-69.36%
Other Receivables	0.2	0.07	0.39	1.38	0.65	1.82
Receivables	0.2	0.07	0.39	1.38	0.65	1.82
Prepaid Expenses	0.38	0.2	0.21	0.2	0.1	0.12
Other Current Assets	0.13	0.11	0.9	0.5	3.93	1.25
Total Current Assets	3.73	1.69	7.26	18.26	5.77	9.62
Long-Term Investments	64.74	67.35	63.75	96.27	154.72	125.15
Total Assets	68.47	69.04	71.01	114.53	160.49	134.77
Accrued Expenses	0.14	0.35	0.3	0.73	1.71	1.59
Short-Term Debt	-	0.75	0.74	3.74	7.58	-
Current Portion of Leases	-	0.06	0.11	-	-	-
Other Current Liabilities	0.1	0.2	0.1	0.72	0.39	0.53
Total Current Liabilities	0.24	1.36	1.25	5.2	9.68	2.13
Long-Term Deferred Tax Liabilities	-	-	0.53	0.39	1.58	0.13
Total Liabilities	0.24	1.36	1.77	5.59	11.25	2.26
Common Stock	0.17	0.17	0.17	0.19	0.19	0.19
Retained Earnings	54.09	52.87	51.65	94.02	131.74	117.55
Treasury Stock	-1.42	-0.75	-	-6	-5.27	-3.71
Comprehensive Income & Other	15.39	15.39	15.39	15.39	15.39	11.27
Total Common Equity	68.23	67.68	67.21	103.6	142.05	125.29
Minority Interest	-	-	2.03	5.35	7.19	7.21
Shareholders' Equity	68.23	67.68	69.24	108.94	149.24	132.51
Total Liabilities & Equity	68.47	69.04	71.01	114.53	160.49	134.77
Total Debt	-	0.81	0.84	3.74	7.58	-
Net Cash (Debt)	3.03	0.49	4.92	12.44	-6.48	6.43
Net Cash Growth	-	-89.97%	-60.41%	-	-	-68.40%
Net Cash Per Share	0.35	0.06	0.56	1.41	-0.73	0.70
Filing Date Shares Outstanding	8.52	8.61	8.71	8.79	8.86	8.93
Total Common Shares Outstanding	8.52	8.61	8.71	8.8	8.86	8.97
Working Capital	3.49	0.32	6.02	13.07	-3.91	7.49
Book Value Per Share	8.01	7.86	7.72	11.77	16.03	13.96
Tangible Book Value	68.23	67.68	67.21	103.6	142.05	125.29
Tangible Book Value Per Share	8.01	7.86	7.72	11.77	16.03	13.96

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