SWX:EPH Balance Sheet

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

Millions EUR. 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
Property, Plant & Equipment	821.49	811.68	783.68	895.13	1,336
Cash & Equivalents	108.97	81.3	80.07	190.16	100.46
Accounts Receivable	1.98	0.55	2.74	4.3	4.45
Other Receivables	0.22	0.3	0.38	0.34	0.33
Investment In Debt and Equity Securities	2.05	1.63	3.71	1.54	1.92
Goodwill	24.72	28.05	23.52	23.95	64.22
Other Current Assets	1.59	1.78	1.22	549.42	58.54
Deferred Long-Term Tax Assets	4.89	4.9	5.01	0.03	0.43
Other Long-Term Assets	29.97	48.61	72.9	41.44	-
Total Assets	995.89	978.79	973.22	1,706	1,566
Current Portion of Long-Term Debt	10.97	9.24	170.12	249	92.3
Long-Term Debt	429.39	431.8	269.57	343.89	841.45
Long-Term Leases	-	-	-	-	0.29
Accounts Payable	3.07	2.72	2.35	1.65	2.61
Current Income Taxes Payable	0.88	1.02	1.43	0.74	7.68
Current Unearned Revenue	-	0.01	0.02	0.04	2.38
Other Current Liabilities	6.69	1.52	0.47	546.93	13.89
Long-Term Unearned Revenue	0.28	0.29	0.32	0.32	2.37
Long-Term Deferred Tax Liabilities	28.76	30.36	26.41	36.12	122.11
Other Long-Term Liabilities	1.62	1.59	1.59	1.06	6.88
Total Liabilities	481.67	478.56	472.28	1,180	1,092
Common Stock	13.4	13.4	13.4	13.4	12.72
Additional Paid-In Capital	668.72	668.72	668.72	668.72	669.4
Retained Earnings	-175.79	-190.64	-187.33	-27.07	-33.76
Treasury Stock	-0.02	-0.08	-2.38	-2.3	-2.14
Comprehensive Income & Other	-0.97	0.65	0.62	-136.13	-181.27
Total Common Equity	505.34	492.05	493.03	516.62	464.95
Minority Interest	8.88	8.18	7.91	9.95	9.56
Shareholders' Equity	514.22	500.23	500.94	526.56	474.51
Total Liabilities & Equity	995.89	978.79	973.22	1,706	1,566
Total Debt	440.36	441.04	439.69	592.89	934.05
Net Cash (Debt)	-331.39	-359.74	-359.63	-402.72	-833.58
Net Cash Per Share	-22.90	-25.00	-25.12	-28.12	-58.19
Filing Date Shares Outstanding	14.31	14.41	14.32	14.32	14.32
Total Common Shares Outstanding	14.31	14.41	14.32	14.32	14.32
Book Value Per Share	35.31	34.16	34.44	36.08	32.46
Tangible Book Value	480.62	464	469.51	492.66	400.72
Tangible Book Value Per Share	33.58	32.21	32.80	34.41	27.98
Land	52.21	51.61	-	-	-
Construction In Progress	1.06	-	-	-	-