EEII AG (SWX:EEII)

EEII AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.18	0.49	0.94
Cash & Short-Term Investments	0	0.01	0.18	0.49	0.94
Cash Growth	-72.24%	-91.66%	-64.14%	-47.93%	286.13%
Other Receivables	0.02	0.02	-	-	-
Receivables	0.02	0.02	-	-	-
Prepaid Expenses	0.05	-	-	-	-
Other Current Assets	0	-	0	0.01	0.01
Total Current Assets	0.07	0.04	0.18	0.5	0.95
Long-Term Investments	-	-	0.02	0.03	6.26
Total Assets	0.07	0.04	0.2	0.53	7.22
Accounts Payable	0.37	0.18	0.01	0.01	0.01
Accrued Expenses	0.14	0.09	0.13	0.05	0.15
Total Current Liabilities	0.51	0.27	0.15	0.05	0.16
Long-Term Debt	0.21	0.66	-	-	-
Other Long-Term Liabilities	0.13	-	-	-	-
Total Liabilities	0.84	0.93	0.15	0.05	0.16
Common Stock	12.32	10.85	10.85	10.85	10.85
Retained Earnings	-13.09	-11.74	-10.79	-10.37	-3.79
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	-0.77	-0.9	0.05	0.47	7.06
Total Liabilities & Equity	0.07	0.04	0.2	0.53	7.22
Total Debt	0.21	0.66	-	-	-
Net Cash (Debt)	-0.2	-0.65	0.18	0.49	0.94
Net Cash Growth	-	-	-64.14%	-47.93%	-
Net Cash Per Share	-	-0.42	0.12	0.32	0.62
Filing Date Shares Outstanding	-	1.53	1.53	1.53	1.53
Total Common Shares Outstanding	-	1.53	1.53	1.53	1.53
Working Capital	-0.44	-0.23	0.03	0.44	0.79
Book Value Per Share	-	-0.59	0.04	0.31	4.62
Tangible Book Value	-0.77	-0.9	0.05	0.47	7.06
Tangible Book Value Per Share	-	-0.59	0.04	0.31	4.62

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