SWX:CFT 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	329.04	394.54	325.04	308.27	306.18
Trading Asset Securities	0.21	0.13	0.39	0.51	0.41
Accounts Receivable	331.22	363.46	217	294.57	723.31
Other Receivables	116.48	116.45	98.18	97.8	121.54
Property, Plant & Equipment	81.5	50.26	53.76	69.83	69.62
Goodwill	34.23	35.48	37.59	31.72	28.57
Other Intangible Assets	14.81	12.72	12.61	12.07	14.14
Investments in Debt & Equity Securities	24.21	26.37	22.6	6.97	6.46
Other Current Assets	27.44	92.76	24.16	38.22	97.46
Long-Term Deferred Tax Assets	32.09	28.98	23.87	24.21	31.85
Other Long-Term Assets	169.24	177.16	168.03	193.12	195.11
Total Assets	1,160	1,298	983.21	1,077	1,595
Accounts Payable	146.95	193.74	89.6	153.33	594.39
Accrued Expenses	200.37	195.53	161.53	149.65	133.02
Short-Term Debt	13.6	2.13	0.55	10.19	2.2
Current Portion of Long-Term Debt	-	127.24	-	-	109.92
Current Portion of Leases	12.26	14.35	13.67	15.74	14.85
Other Current Liabilities	5.01	11.35	11.08	17.47	18.57
Long-Term Debt	179.57	179.43	209.55	209.38	209.2
Long-Term Leases	51.5	28.28	32.61	46.18	45.94
Long-Term Deferred Tax Liabilities	0.41	0.28	0.26	1.09	0.63
Other Long-Term Liabilities	0.62	0.8	0.64	0.54	0.01
Total Liabilities	648.95	792.37	557.23	634.76	1,165
Common Stock	20.02	20.23	19.37	19.14	19.06
Additional Paid-In Capital	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	-318.74	-267.34	-287.81	-229.7	-204.59
Total Common Equity	489.74	483	405.08	416.8	407.47
Minority Interest	21.76	22.94	20.91	25.71	22.27
Shareholders' Equity	511.5	505.95	425.98	442.52	429.74
Total Liabilities & Equity	1,160	1,298	983.21	1,077	1,595
Total Debt	256.93	351.44	256.38	281.48	382.11
Net Cash (Debt)	72.32	43.24	69.05	27.3	-75.52
Net Cash Growth	67.26%	-37.38%	152.89%	-	-
Net Cash Per Share	9.01	5.39	8.96	3.57	-9.86
Filing Date Shares Outstanding	7.62	7.68	7.48	7.49	7.72
Total Common Shares Outstanding	7.62	7.68	7.48	7.49	7.72
Working Capital	410.89	409.79	373.89	380.98	366.04
Book Value Per Share	64.26	62.91	54.17	55.66	52.77
Tangible Book Value	440.7	434.8	354.88	373.02	364.76
Tangible Book Value Per Share	57.83	56.63	47.45	49.81	47.24

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