C Capital Holdings AG (SWX:CCAP)

C Capital Holdings AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.64	4.99	2.33	0.34	0.66	8.73
Short-Term Investments	5.62	2.95	3.7	5.78	11.63	-
Cash & Short-Term Investments	7.26	7.94	6.03	6.13	12.29	8.73
Cash Growth	32.96%	31.70%	-1.66%	-50.14%	40.88%	4189.23%
Accounts Receivable	0.08	0.08	0.17	-	-	0.65
Other Receivables	4.14	2.53	0.91	0.44	0.02	0.29
Receivables	4.22	2.6	1.08	3.43	0.02	0.94
Inventory	-	-	-	-	-	0.2
Prepaid Expenses	-	-	-	-	-	0.13
Other Current Assets	0.33	-0	10.09	-	-	1
Total Current Assets	11.81	10.54	17.2	9.56	12.32	10.99
Property, Plant & Equipment	3.05	1.05	-	-	-	0.08
Long-Term Investments	2.53	4.7	-	-	-	14.97
Goodwill	22.66	25.25	22.77	-	-	5.22
Other Intangible Assets	-	-	-	-	-	0.88
Long-Term Deferred Tax Assets	-	-	-	-	-	0.24
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	40.05	41.54	42.61	12.8	12.32	32.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.4	0.07	0.03	0.13	0.5
Accrued Expenses	1.1	0.6	0.41	0.4	0.3	0.7
Short-Term Debt	1.52	-	-	-	-	-
Current Income Taxes Payable	-	0.78	0.05	0.04	0.03	-
Other Current Liabilities	2.44	1.7	3.78	0.01	0.02	1.92
Total Current Liabilities	5.23	3.47	4.32	0.48	0.48	3.12
Long-Term Debt	8.91	8.31	65	-	-	-
Long-Term Leases	-	0.79	-	-	-	-
Other Long-Term Liabilities	0.02	0	-	-	-	-
Total Liabilities	14.15	12.57	69.32	0.48	0.48	3.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.79	98.31	35.85	30.93	28.17	28.57
Additional Paid-In Capital	-	-	-	15.08	13.72	-
Retained Earnings	-87.7	-83.55	-69.15	-26.49	-23.38	-11.58
Treasury Stock	-1.36	-1.36	-7.2	-7.2	-6.67	-2.25
Comprehensive Income & Other	14.17	15.57	13.79	-	-	13.72
Total Common Equity	25.9	28.97	-26.71	12.32	11.84	28.46
Minority Interest	-	-	-	-	-	0.85
Shareholders' Equity	25.9	28.97	-26.71	12.32	11.84	29.31
Total Liabilities & Equity	40.05	41.54	42.61	12.8	12.32	32.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.43	9.1	65	-	-	-
Net Cash (Debt)	-3.17	-1.16	-58.97	6.13	12.29	8.73
Net Cash Growth	-	-	-	-50.14%	40.88%	-
Net Cash Per Share	-	-0.02	-0.89	0.11	0.20	0.15
Filing Date Shares Outstanding	-	189.6	79.06	56.47	56.37	60.21
Total Common Shares Outstanding	-	189.6	79.06	56.47	56.37	60.21
Working Capital	6.59	7.07	12.88	9.08	11.84	7.86
Book Value Per Share	-	0.15	-0.34	0.22	0.21	0.47
Tangible Book Value	3.24	3.72	-49.48	12.32	11.84	22.35
Tangible Book Value Per Share	-	0.02	-0.63	0.22	0.21	0.37
Machinery	-	0.33	-	-	-	0.24

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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