SWX:BCHN Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	263.04	222.9	107.25	129.08	101.02
Cash & Short-Term Investments	263.04	222.9	107.25	129.08	101.02
Cash Growth	18.01%	107.84%	-16.91%	27.78%	34.03%
Accounts Receivable	253.72	356.05	359.98	245.55	258.98
Other Receivables	61.88	73.5	65.46	68.52	65.18
Total Trade Receivables	315.59	429.55	425.43	314.07	324.16
Inventory	385.05	301.57	314.86	286.25	192.36
Other Current Assets	6.21	7.7	8.04	5.78	3.26
Total Current Assets	969.89	961.72	855.59	735.17	620.8
Net Property, Plant & Equipment	172.63	172.82	173.13	172.04	183.24
Other Intangible Assets	9.31	11.31	12.07	11.74	13.46
Other Long-Term Assets	24.79	21.51	22.28	21.65	20.3
Total Assets	1,177	1,167	1,063	940.6	837.8
Accounts Payable	170.3	148.46	143.24	109.07	97.26
Accrued Expenses	83.08	128.79	114.27	108.36	84.85
Short-Term Debt	-	0.8	106.64	4.21	28.93
Unearned Revenue	284.89	252.84	209.85	222.85	162.66
Other Current Liabilities	88.04	108.27	96.01	73.33	64.6
Total Current Liabilities	626.31	639.15	670.01	517.83	438.3
Long-Term Debt	152.2	152.5	62.87	132	128.88
Other Long-Term Liabilities	36.54	35.54	33.79	29.19	27.73
Total Long-Term Liabilities	188.75	188.03	96.66	161.19	156.61
Total Liabilities	815.05	827.18	766.66	679.02	594.91
Common Stock	8.5	8.5	8.5	8.5	8.5
Treasury Stock	-15.05	-11.25	-6.55	-15.77	-2.14
Additional Paid-in Capital	1.4	1.38	1.35	0.57	0.53
Retained Earnings	366.34	341.14	292.68	267.88	235.45
Total Common Shareholders' Equity	361.19	339.76	295.98	261.18	242.34
Minority Interest	0.37	0.4	0.42	0.4	0.55
Shareholders' Equity	361.56	340.16	296.4	261.58	242.89
Total Liabilities & Equity	1,177	1,167	1,063	940.6	837.8
Total Debt	152.2	153.3	169.5	136.21	157.81
Net Cash (Debt)	110.84	69.61	-62.26	-7.14	-56.79
Net Cash Growth	59.24%	-	-	-	-
Net Cash Per Share	32.82	20.57	-18.39	-2.11	-16.75
Book Value	361.19	339.76	295.98	261.18	242.34
Book Value Per Share	106.95	100.39	87.45	77.08	71.47
Tangible Book Value	351.88	328.45	283.91	249.44	228.88
Tangible Book Value Per Share	104.19	97.05	83.89	73.62	67.50