SWX:HLEE 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	21.96	16.86	25.74	30.18	48.87
Short-Term Investments	13.7	10.06	10.09	12.44	16.98
Cash & Short-Term Investments	35.66	26.92	35.83	42.62	65.86
Cash Growth	32.48%	-24.87%	-15.94%	-35.28%	-3.52%
Accounts Receivable	57.2	55.28	67.18	100.89	90.84
Other Receivables	41.7	41.41	22.79	31.76	27.49
Receivables	99.28	97.87	91.28	135.4	122.75
Inventory	6.07	7.91	7.49	11.55	69.3
Prepaid Expenses	6.55	6.28	6.26	7.63	9.45
Other Current Assets	4.73	8.36	4.48	4.77	4.33
Total Current Assets	152.28	147.33	145.33	201.97	271.69
Property, Plant & Equipment	28.81	47.89	46.93	55.28	60.51
Long-Term Investments	0.55	0.7	0.05	1.96	0.05
Goodwill	7.34	99.14	98.03	104.03	108.75
Other Intangible Assets	109.57	237.55	247.07	260.76	271.98
Long-Term Accounts Receivable	14.15	15.31	13.42	15.48	12.73
Long-Term Deferred Tax Assets	1.2	6.62	8.13	8.61	11.19
Other Long-Term Assets	244.11	252.35	231.56	171.8	139
Total Assets	558.01	806.88	790.51	819.88	875.89
Accounts Payable	83.23	68.79	57.44	43.77	45.27
Accrued Expenses	46.6	52.81	77.02	68.26	68.06
Short-Term Debt	15.05	11.47	7.08	7.3	7.31
Current Portion of Long-Term Debt	282.76	282.32	191.71	198.98	255.63
Current Portion of Leases	5.32	6.61	6.31	6.73	6.96
Current Income Taxes Payable	3.05	2.54	2.61	10.49	14.38
Current Unearned Revenue	33.55	30.03	42.66	30.77	29.99
Other Current Liabilities	87.06	54.61	49.42	43.65	56.11
Total Current Liabilities	556.61	509.19	434.24	409.96	483.7
Long-Term Debt	-	2.48	49.53	93.56	34.82
Long-Term Leases	21.62	29.15	25.12	31.15	35.52
Pension & Post-Retirement Benefits	2.51	5.14	3.94	3.2	4.41
Long-Term Deferred Tax Liabilities	32.83	48.59	45.54	51.13	51.51
Other Long-Term Liabilities	0.67	0.41	0.08	0.09	0.09
Total Liabilities	614.24	594.97	558.45	589.08	610.04
Common Stock	12.96	12.96	116.64	85.14	85.14
Treasury Stock	-0.02	-0.02	-0.05	-0.05	-0.05
Comprehensive Income & Other	-87.26	52.86	-36.28	-28.01	-13.36
Total Common Equity	-74.32	65.81	80.32	57.08	71.74
Minority Interest	18.08	146.1	151.74	173.72	194.11
Shareholders' Equity	-56.24	211.91	232.06	230.8	265.85
Total Liabilities & Equity	558.01	806.88	790.51	819.88	875.89
Total Debt	324.74	332.03	279.74	337.72	340.23
Net Cash (Debt)	-289.09	-305.12	-243.92	-295.1	-274.38
Net Cash Per Share	-22.33	-23.57	-18.83	-31.21	-29.98
Filing Date Shares Outstanding	12.95	12.95	12.95	9.45	9.45
Total Common Shares Outstanding	12.95	12.95	12.95	9.45	9.45
Working Capital	-404.34	-361.86	-288.91	-207.99	-212.01
Book Value Per Share	-5.74	5.08	6.20	6.04	7.59
Tangible Book Value	-191.23	-270.88	-264.78	-307.71	-308.99
Tangible Book Value Per Share	-14.77	-20.93	-20.44	-32.54	-32.68
Machinery	21.22	46.94	46.47	40.78	39.52
Leasehold Improvements	2.05	2.98	-	2.87	-