EPIC Suisse AG (SWX:EPIC)

EPIC Suisse 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
Property, Plant & Equipment	1,614	1,536	1,503	1,467	1,330
Cash & Equivalents	6.47	12.36	20.34	18.24	23.22
Accounts Receivable	1.06	0.9	1.25	1.26	1.14
Other Receivables	4.03	3.56	2.73	2.35	6.21
Investment In Debt and Equity Securities	2.03	10.38	24.06	1.02	0.77
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	4.2	6.05	3.34	-	-
Deferred Long-Term Tax Assets	0.34	0.22	0.07	0.32	1.04
Other Long-Term Assets	9.6	8.71	8.69	8.46	5.2
Total Assets	1,642	1,578	1,563	1,498	1,368
Current Portion of Long-Term Debt	44.07	3.67	101	66.19	120.93
Current Portion of Leases	0.88	0.89	0.89	0.86	0.84
Long-Term Debt	622.19	616.02	494.95	707.32	603.72
Long-Term Leases	12.29	12.6	12.9	13.25	13.47
Accounts Payable	1.25	5.21	1.42	2.76	1.64
Accrued Expenses	9.39	9.17	5.54	5.53	9.39
Current Income Taxes Payable	1.96	1.98	3.01	5.01	7.19
Current Unearned Revenue	1.73	1.84	2.65	2.14	3.5
Other Current Liabilities	1.06	0.88	0.89	0.88	0.19
Long-Term Deferred Tax Liabilities	126.04	120.71	121.25	116.05	102.69
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	821.7	773.49	744.79	920.62	864.37
Common Stock	0.41	0.41	0.41	0.3	0.3
Additional Paid-In Capital	399.69	431.71	462.7	279.12	282.12
Retained Earnings	419.87	372.82	355.3	298.45	220.82
Shareholders' Equity	819.98	804.94	818.41	577.87	503.24
Total Liabilities & Equity	1,642	1,578	1,563	1,498	1,368
Total Debt	679.44	633.18	609.74	787.61	738.96
Net Cash / Debt	-668.77	-614.77	-586.07	-769.37	-715.74
Net Cash Per Share	-64.74	-59.51	-63.70	-102.58	-95.43
Filing Date Shares Outstanding	10.33	10.33	10.33	7.5	7.5
Total Common Shares Outstanding	10.33	10.33	10.33	7.5	7.5
Book Value Per Share	79.38	77.92	79.23	77.05	67.10
Tangible Book Value	819.97	804.93	818.4	577.86	503.23
Tangible Book Value Per Share	79.38	77.92	79.23	77.05	67.10

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