SWX:HIAG 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
Property, Plant & Equipment	1.51	0.81	0.6	1.17	1.22
Cash & Equivalents	31.88	37.68	25.3	32.92	87.35
Accounts Receivable	46.49	7.3	49.87	15.32	6.42
Other Receivables	6.75	15.33	13.11	5.59	5.73
Investment In Debt and Equity Securities	2.06	-	-	-	-
Other Intangible Assets	0.44	0.68	0.91	0.97	-
Loans Receivable Current	-	1.02	1.21	0.82	0.88
Other Current Assets	54.5	52.5	19.91	31.81	35.64
Other Long-Term Assets	1,976	1,924	1,893	1,911	1,766
Total Assets	2,120	2,039	2,004	1,999	1,904
Current Portion of Long-Term Debt	150	45	150	171.95	277.57
Long-Term Debt	630	725	630	648.3	515.31
Accounts Payable	15.33	8.27	16.98	2.18	4.83
Accrued Expenses	10.35	16.36	18.44	13.33	14.44
Current Income Taxes Payable	2.27	6.43	12.7	2.55	4.28
Current Unearned Revenue	-	2.89	3.4	2.87	3.38
Other Current Liabilities	16.11	23.91	4.95	7.39	11.53
Long-Term Deferred Tax Liabilities	85.5	84.65	82.89	85.31	81.08
Other Long-Term Liabilities	2.34	1.76	3.79	3.2	2.23
Total Liabilities	911.89	914.26	923.14	937.08	914.64
Common Stock	10.12	10.12	10.12	10.12	10.12
Retained Earnings	1,104	994.11	926.63	886.15	800.2
Treasury Stock	-0.38	-1.3	-1.31	-2.8	-4.07
Comprehensive Income & Other	93.71	121.72	145.7	168.81	182.75
Total Common Equity	1,208	1,125	1,081	1,062	989
Shareholders' Equity	1,208	1,125	1,081	1,062	989
Total Liabilities & Equity	2,120	2,039	2,004	1,999	1,904
Total Debt	780	770	780	820.25	792.89
Net Cash (Debt)	-748.12	-732.32	-754.7	-787.33	-705.54
Net Cash Per Share	-73.96	-72.49	-74.70	-78.01	-82.11
Filing Date Shares Outstanding	10.12	10.1	10.11	10.1	10.09
Total Common Shares Outstanding	10.12	10.1	10.11	10.1	10.09
Book Value Per Share	119.30	111.32	106.96	105.22	98.06
Tangible Book Value	1,207	1,124	1,080	1,061	989
Tangible Book Value Per Share	119.26	111.25	106.87	105.12	98.06

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