EEII AG (SWX:EEII)

EEII AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.18	0.49	0.94	0.24
Cash & Short-Term Investments	0.01	0.18	0.49	0.94	0.24
Cash Growth	-91.66%	-64.14%	-47.93%	286.13%	34.43%
Other Receivables	0.02	-	-	-	-
Receivables	0.02	-	-	-	1.91
Other Current Assets	-	0	0.01	0.01	0.01
Total Current Assets	0.04	0.18	0.5	0.95	2.16
Long-Term Investments	-	0.02	0.03	6.26	3.66
Total Assets	0.04	0.2	0.53	7.22	5.82
Accounts Payable	0.18	0.01	0.01	0.01	0.01
Accrued Expenses	0.09	0.13	0.05	0.15	0.06
Short-Term Debt	-	-	-	-	1.08
Total Current Liabilities	0.27	0.15	0.05	0.16	1.15
Long-Term Debt	0.66	-	-	-	-
Total Liabilities	0.93	0.15	0.05	0.16	1.15
Common Stock	10.85	10.85	10.85	10.85	10.85
Retained Earnings	-11.74	-10.79	-10.37	-3.79	-6.17
Shareholders' Equity	-0.9	0.05	0.47	7.06	4.67
Total Liabilities & Equity	0.04	0.2	0.53	7.22	5.82
Total Debt	0.66	-	-	-	1.08
Net Cash (Debt)	-0.65	0.18	0.49	0.94	-0.83
Net Cash Growth	-	-64.14%	-47.93%	-	-
Net Cash Per Share	-0.42	0.12	0.32	0.62	-0.54
Filing Date Shares Outstanding	1.53	1.53	1.53	1.53	1.53
Total Common Shares Outstanding	1.53	1.53	1.53	1.53	1.53
Working Capital	-0.23	0.03	0.44	0.79	1.01
Book Value Per Share	-0.59	0.04	0.31	4.62	3.06
Tangible Book Value	-0.9	0.05	0.47	7.06	4.67
Tangible Book Value Per Share	-0.59	0.04	0.31	4.62	3.06

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