EPIC Suisse AG (SWX:EPIC)

EPIC Suisse 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
Property, Plant & Equipment	1,685	1,614	1,536	1,503	1,467
Cash & Equivalents	18.66	6.47	12.36	20.34	18.24
Accounts Receivable	1.39	1.06	0.9	1.25	1.26
Other Receivables	4.31	4.03	3.56	2.73	2.35
Investment In Debt and Equity Securities	2.02	2.03	10.38	24.06	1.02
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	0.04	4.2	6.05	3.34	-
Deferred Long-Term Tax Assets	0.24	0.34	0.22	0.07	0.32
Other Long-Term Assets	10.4	9.6	8.71	8.69	8.46
Total Assets	1,722	1,642	1,578	1,563	1,498
Current Portion of Long-Term Debt	70.88	44.07	3.67	101	66.19
Current Portion of Leases	0.87	0.88	0.89	0.89	0.86
Long-Term Debt	557.73	622.19	616.02	494.95	707.32
Long-Term Leases	12.51	12.29	12.6	12.9	13.25
Accounts Payable	1.81	1.25	5.21	1.42	2.76
Accrued Expenses	9.67	9.39	9.17	5.54	5.53
Current Income Taxes Payable	2.39	1.96	1.98	3.01	5.01
Current Unearned Revenue	2.7	1.73	1.84	2.65	2.14
Other Current Liabilities	1.3	1.06	0.88	0.89	0.88
Long-Term Unearned Revenue	4.07	-	-	-	-
Long-Term Deferred Tax Liabilities	136.4	126.04	120.71	121.25	116.05
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	801.12	821.7	773.49	744.79	920.62
Common Stock	0.45	0.41	0.41	0.41	0.3
Additional Paid-In Capital	434.51	399.69	431.71	462.7	279.12
Retained Earnings	485.56	419.87	372.82	355.3	298.45
Shareholders' Equity	920.51	819.98	804.94	818.41	577.87
Total Liabilities & Equity	1,722	1,642	1,578	1,563	1,498
Total Debt	641.99	679.44	633.18	609.74	787.61
Net Cash (Debt)	-623.28	-668.77	-614.77	-586.07	-769.37
Net Cash Per Share	-59.96	-64.74	-59.51	-63.70	-102.58
Filing Date Shares Outstanding	11.21	10.33	10.33	10.33	7.5
Total Common Shares Outstanding	11.21	10.33	10.33	10.33	7.5
Book Value Per Share	82.15	79.38	77.92	79.23	77.05
Tangible Book Value	920.5	819.97	804.93	818.4	577.86
Tangible Book Value Per Share	82.15	79.38	77.92	79.23	77.05

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