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
Cash & Equivalents	31.88	37.68	25.3	32.92	87.35
Short-Term Investments	0.05	0.1	0.06	0.83	1.42
Cash & Short-Term Investments	31.94	37.78	25.36	33.75	88.77
Cash Growth	-15.46%	48.94%	-24.86%	-61.98%	334.64%
Accounts Receivable	46.49	3.23	44.72	10.89	4.13
Other Receivables	6.75	13.64	12.75	4.08	6.45
Total Trade Receivables	53.23	16.87	57.46	14.97	10.58
Inventory	47.24	52.4	19.85	30.98	32.7
Other Current Assets	7.2	6.79	6.72	6.77	3.98
Total Current Assets	139.61	113.83	109.39	86.46	136.03
Net Property, Plant & Equipment	1,960	1,910	1,879	1,897	1,754
Other Intangible Assets	0.44	0.68	0.91	0.97	-
Long-Term Investments	5.29	8.31	9.19	9.08	8.9
Other Long-Term Assets	14.12	5.9	6.12	5.68	5.19
Total Assets	2,120	2,039	2,004	1,999	1,904
Accounts Payable	15.33	8.27	16.98	2.18	4.83
Accrued Expenses	10.35	26.67	13.53	13.02	16.63
Current Portion of Long-Term Debt	150	45	150	171.95	277.57
Other Current Liabilities	18.37	22.92	25.96	13.12	16.99
Total Current Liabilities	194.05	102.85	206.46	200.27	316.02
Long-Term Debt	630	725	630	648.3	515.31
Other Long-Term Liabilities	87.84	86.41	86.67	88.52	83.31
Total Long-Term Liabilities	717.84	811.41	716.67	736.81	598.63
Total Liabilities	911.89	914.26	923.14	937.08	914.65
Common Stock	10.12	10.12	10.12	10.12	10.12
Treasury Stock	-0.38	-1.3	-1.31	-2.8	-4.07
Additional Paid-in Capital	93.71	123.74	147.31	170.42	184.36
Retained Earnings	1,104	992.08	925.02	884.54	798.59
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)	-748.06	-732.23	-754.64	-786.5	-704.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-73.99	-72.48	-74.69	-77.93	-81.95
Book Value	1,208	1,125	1,081	1,062	989
Book Value Per Share	119.45	111.33	107.01	105.26	115.10
Tangible Book Value	1,207	1,124	1,080	1,061	989
Tangible Book Value Per Share	119.41	111.26	106.92	105.16	115.10