EPIC Suisse AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,656	1,614	1,536	1,503	1,467	1,330
Cash & Equivalents	11.24	6.47	12.36	20.34	18.24	23.22
Accounts Receivable	1.77	1.06	0.9	1.25	1.26	1.14
Other Receivables	3.66	4.03	3.56	2.73	2.35	6.21
Investment In Debt and Equity Securities	1.48	2.03	10.38	24.06	1.02	0.77
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	3.16	4.2	6.05	3.34	-	-
Deferred Long-Term Tax Assets	0.33	0.34	0.22	0.07	0.32	1.04
Other Long-Term Assets	9.67	9.6	8.71	8.69	8.46	5.2
Total Assets	1,688	1,642	1,578	1,563	1,498	1,368
Current Portion of Long-Term Debt	64.36	44.07	3.67	101	66.19	120.93
Current Portion of Leases	0.66	0.88	0.89	0.89	0.86	0.84
Long-Term Debt	633.07	622.19	616.02	494.95	707.32	603.72
Long-Term Leases	12.51	12.29	12.6	12.9	13.25	13.47
Accounts Payable	1.26	1.25	5.21	1.42	2.76	1.64
Accrued Expenses	21.13	9.39	9.17	5.54	5.53	9.39
Current Income Taxes Payable	1.82	1.96	1.98	3.01	5.01	7.19
Current Unearned Revenue	4.25	1.73	1.84	2.65	2.14	3.5
Other Current Liabilities	0.99	1.06	0.88	0.89	0.88	0.19
Long-Term Deferred Tax Liabilities	129.36	126.04	120.71	121.25	116.05	102.69
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	870.23	821.7	773.49	744.79	920.62	864.37
Common Stock	0.41	0.41	0.41	0.41	0.3	0.3
Additional Paid-In Capital	367.15	399.69	431.71	462.7	279.12	282.12
Retained Earnings	449.73	419.87	372.82	355.3	298.45	220.82
Shareholders' Equity	817.3	819.98	804.94	818.41	577.87	503.24
Total Liabilities & Equity	1,688	1,642	1,578	1,563	1,498	1,368
Total Debt	710.6	679.44	633.18	609.74	787.61	738.96
Net Cash (Debt)	-696.2	-668.77	-614.77	-586.07	-769.37	-715.74
Net Cash Per Share	-67.40	-64.74	-59.51	-63.70	-102.58	-95.43
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	7.5	7.5
Total Common Shares Outstanding	10.33	10.33	10.33	10.33	7.5	7.5
Book Value Per Share	79.12	79.38	77.92	79.23	77.05	67.10
Tangible Book Value	817.29	819.97	804.93	818.4	577.86	503.23
Tangible Book Value Per Share	79.12	79.38	77.92	79.23	77.05	67.10

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