Compagnie Financière Tradition SA (SWX:CFT)

SWX:CFT Balance Sheet

Financials in millions CHF. 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	293.11	329.04	394.54	325.04	308.27	306.18
Trading Asset Securities	0.18	0.21	0.13	0.39	0.51	0.41
Accounts Receivable	841.8	331.22	363.46	217	294.57	723.31
Other Receivables	138	116.48	116.45	98.18	97.8	121.54
Property, Plant & Equipment	80.43	81.5	50.26	53.76	69.83	69.62
Goodwill	34.34	34.23	35.48	37.59	31.72	28.57
Other Intangible Assets	16.81	14.81	12.72	12.61	12.07	14.14
Investments in Debt & Equity Securities	6.79	24.21	26.37	22.6	6.97	6.46
Other Current Assets	18.27	27.44	92.76	24.16	38.22	97.46
Long-Term Deferred Tax Assets	30.17	32.09	28.98	23.87	24.21	31.85
Other Long-Term Assets	204.23	169.24	177.16	168.03	193.12	195.11
Total Assets	1,664	1,160	1,298	983.21	1,077	1,595

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	632.83	146.95	193.74	89.6	153.33	594.39
Accrued Expenses	220.68	200.37	195.53	161.53	149.65	133.02
Short-Term Debt	1.06	13.6	2.13	0.55	10.19	2.2
Current Portion of Long-Term Debt	-	-	127.24	-	-	109.92
Current Portion of Leases	13.08	12.26	14.35	13.67	15.74	14.85
Other Current Liabilities	8.6	5.01	11.35	11.08	17.47	18.57
Long-Term Debt	179.64	179.57	179.43	209.55	209.38	209.2
Long-Term Leases	51.7	51.5	28.28	32.61	46.18	45.94
Long-Term Deferred Tax Liabilities	0.43	0.41	0.28	0.26	1.09	0.63
Other Long-Term Liabilities	23.44	0.62	0.8	0.64	0.54	0.01
Total Liabilities	1,150	648.95	792.37	557.23	634.76	1,165

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	19.91	20.02	20.23	19.37	19.14	19.06
Additional Paid-In Capital	46.46	45.03	45.23	40.09	37.71	40.62
Retained Earnings	-	797.71	734.33	660.94	613.18	564.93
Comprehensive Income & Other	476.51	-318.74	-267.34	-287.81	-229.7	-204.59
Total Common Equity	493.28	489.74	483	405.08	416.8	407.47
Minority Interest	21.16	21.76	22.94	20.91	25.71	22.27
Shareholders' Equity	514.44	511.5	505.95	425.98	442.52	429.74
Total Liabilities & Equity	1,664	1,160	1,298	983.21	1,077	1,595

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	245.48	256.93	351.44	256.38	281.48	382.11
Net Cash (Debt)	47.81	72.32	43.24	69.05	27.3	-75.52
Net Cash Growth	-	67.26%	-37.38%	152.89%	-	-
Net Cash Per Share	5.97	9.01	5.39	8.96	3.57	-9.86
Filing Date Shares Outstanding	7.6	7.62	7.68	7.48	7.49	7.72
Total Common Shares Outstanding	7.6	7.62	7.68	7.48	7.49	7.72
Working Capital	396.88	410.89	409.79	373.89	380.98	366.04
Book Value Per Share	64.89	64.26	62.91	54.17	55.66	52.77
Tangible Book Value	442.13	440.7	434.8	354.88	373.02	364.76
Tangible Book Value Per Share	58.16	57.83	56.63	47.45	49.81	47.24

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 13, 2026

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