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
Cash & Short-Term Investments	21.96	16.86	25.74	30.18	48.87
Cash Growth	30.26%	-34.49%	-14.74%	-38.24%	-2.80%
Accounts Receivable	109.66	112.48	85.93	131.25	122.36
Other Receivables	14.58	10.09	26.18	28.99	31.16
Total Trade Receivables	124.25	122.57	112.11	160.24	153.51
Inventory	6.07	7.91	7.49	11.55	69.3
Total Current Assets	152.28	147.33	145.33	201.97	271.69
Net Property, Plant & Equipment	28.81	47.93	47.01	55.28	61.04
Other Intangible Assets	111.39	239.26	249.42	263.91	275.16
Goodwill	7.34	99.14	98.03	104.03	108.75
Long-Term Investments	0.55	0.7	0.05	1.96	0.05
Other Long-Term Assets	257.64	272.52	250.68	192.74	159.21
Total Assets	558.01	806.88	790.51	819.88	875.89
Accounts Payable	181.63	161.19	162.38	134.37	150.98
Accrued Expenses	3.07	4.84	3.3	11.87	16.47
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
Unearned Revenue	83.83	54.24	70.55	58.01	53.67
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
Other Long-Term Liabilities	93.64	139.93	173.77	54.42	56
Total Long-Term Liabilities	115.26	171.57	248.42	179.13	126.34
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
Accumulated Other Comprehensive Income	-87.26	52.86	-36.28	-28.01	-13.36
Total Common Shareholders' 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	309.7	320.57	272.66	330.42	332.93
Net Cash (Debt)	-287.73	-303.71	-246.93	-300.24	-284.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-22.23	-23.46	-19.06	-31.75	-31.04
Book Value	-74.32	65.81	80.32	57.08	71.74
Book Value Per Share	-5.74	5.08	6.20	6.04	7.84
Tangible Book Value	-193.05	-272.6	-267.13	-310.86	-312.17
Tangible Book Value Per Share	-14.91	-21.06	-20.62	-32.88	-34.11