SWX:HLEE 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
Cash & Equivalents	17.05	16.86	25.74	30.18	48.87	50.28
Short-Term Investments	-	10.06	10.09	12.44	16.98	17.95
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	17.05	26.92	35.83	42.62	65.86	68.26
Cash Growth	24.67%	-24.87%	-15.94%	-35.28%	-3.52%	3.23%
Accounts Receivable	103.35	56.27	67.18	100.89	90.84	79.49
Other Receivables	-	41.17	22.79	31.76	27.49	19.76
Receivables	103.35	98.63	91.28	135.4	122.75	113.95
Inventory	7.47	7.91	7.49	11.55	69.3	24.11
Prepaid Expenses	-	6.28	6.26	7.63	9.45	8.53
Other Current Assets	-	7.61	4.48	4.77	4.33	2.78
Total Current Assets	127.86	147.33	145.33	201.97	271.69	217.63
Property, Plant & Equipment	44.1	47.89	46.93	55.28	60.51	51.71
Long-Term Investments	1.01	0.7	0.05	1.96	0.05	0.05
Goodwill	98.66	99.14	98.03	104.03	108.75	113.36
Other Intangible Assets	233.24	237.55	247.07	260.76	271.98	291.41
Long-Term Accounts Receivable	-	15.31	13.42	15.48	12.73	11.62
Long-Term Deferred Tax Assets	6.15	6.62	8.13	8.61	11.19	13.03
Other Long-Term Assets	273.71	252.35	231.56	171.8	139	177.03
Total Assets	784.73	806.88	790.51	819.88	875.89	875.84
Accounts Payable	-	68.79	57.44	43.77	45.27	44.43
Accrued Expenses	-	60.37	77.02	68.26	68.06	60.6
Short-Term Debt	-	11.47	7.08	7.3	7.31	7.31
Current Portion of Long-Term Debt	297.9	282.32	191.71	198.98	255.63	163.89
Current Portion of Leases	6.72	6.61	6.31	6.73	6.96	9.89
Current Income Taxes Payable	1.91	2.54	2.61	10.49	14.38	6.68
Current Unearned Revenue	16.78	22.49	42.66	30.77	29.99	28.64
Other Current Liabilities	204.39	54.6	49.42	43.65	56.11	68.07
Total Current Liabilities	527.7	509.19	434.24	409.96	483.7	389.51
Long-Term Debt	2.04	2.48	49.53	93.56	34.82	114.71
Long-Term Leases	27.52	29.15	25.12	31.15	35.52	29.33
Pension & Post-Retirement Benefits	3.93	5.14	3.94	3.2	4.41	7.45
Long-Term Deferred Tax Liabilities	47.56	48.59	45.54	51.13	51.51	60.81
Other Long-Term Liabilities	0.41	0.41	0.08	0.09	0.09	0.09
Total Liabilities	609.16	594.97	558.45	589.08	610.04	601.9
Common Stock	12.96	12.96	116.64	85.14	85.14	79.2
Treasury Stock	-0.02	-0.02	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	37.1	52.86	-36.28	-28.01	-13.36	-13
Total Common Equity	50.04	65.81	80.32	57.08	71.74	66.2
Minority Interest	125.53	146.1	151.74	173.72	194.11	207.75
Shareholders' Equity	175.57	211.91	232.06	230.8	265.85	273.95
Total Liabilities & Equity	784.73	806.88	790.51	819.88	875.89	875.84
Total Debt	334.18	332.03	279.74	337.72	340.23	325.12
Net Cash (Debt)	-317.14	-305.12	-243.92	-295.1	-274.38	-256.87
Net Cash Per Share	-24.51	-23.57	-18.83	-31.21	-29.98	-29.83
Filing Date Shares Outstanding	12.95	12.95	12.95	9.45	9.45	8.8
Total Common Shares Outstanding	12.95	12.95	12.95	9.45	9.45	8.8
Working Capital	-399.84	-361.86	-288.91	-207.99	-212.01	-171.88
Book Value Per Share	3.87	5.08	6.20	6.04	7.59	7.52
Tangible Book Value	-281.86	-270.88	-264.78	-307.71	-308.99	-338.58
Tangible Book Value Per Share	-21.77	-20.93	-20.44	-32.54	-32.68	-38.47
Machinery	-	49.92	46.47	40.78	39.52	19.3
Leasehold Improvements	-	-	-	2.87	-	-0.34

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