EPIC Suisse AG Balance Sheet

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

Millions CHF. 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
Cash & Equivalents	18.66	6.47	12.36	20.34	18.24
Cash & Short-Term Investments	18.66	6.47	12.36	20.34	18.24
Cash Growth	188.38%	-47.62%	-39.25%	11.50%	-21.44%
Accounts Receivable	1.39	1.06	0.9	1.25	1.26
Other Receivables	1.53	1.36	1.52	1.43	1.27
Total Trade Receivables	2.91	2.42	2.42	2.68	2.54
Other Current Assets	2.82	6.87	8.09	4.64	1.08
Total Current Assets	24.4	15.76	22.87	27.65	21.85
Net Property, Plant & Equipment	1,685	1,614	1,536	1,503	1,467
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	12.61	11.91	19.26	32.77	9.75
Total Assets	1,722	1,642	1,578	1,563	1,498
Accounts Payable	1.81	1.25	5.21	1.42	2.76
Accrued Expenses	14.77	13.07	12.98	11.21	12.68
Current Portion of Long-Term Debt	60.29	44.24	4.5	101.89	65.54
Other Current Liabilities	12.75	1.78	0.94	0.89	2.38
Total Current Liabilities	89.62	60.34	23.63	115.41	83.36
Long-Term Debt	570.22	630.77	619.3	507.85	720.54
Other Long-Term Liabilities	141.28	130.59	130.56	121.53	116.72
Total Long-Term Liabilities	711.5	761.36	749.86	629.38	837.26
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	630.51	675.01	623.8	609.74	786.08
Net Cash (Debt)	-611.85	-668.54	-611.44	-589.41	-767.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-58.86	-64.72	-59.19	-64.07	-102.38
Book Value	920.51	819.98	804.94	818.41	577.87
Book Value Per Share	88.55	79.38	77.92	88.96	77.05
Tangible Book Value	920.5	819.97	804.93	818.4	577.86
Tangible Book Value Per Share	88.55	79.38	77.92	88.96	77.05