SWX:HLEE Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	16.59	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	16.59	35.66	26.92	35.83	42.62	65.86
Cash Growth	-2.69%	32.48%	-24.87%	-15.94%	-35.28%	-3.52%
Accounts Receivable	116.72	57.2	55.28	67.18	100.89	90.84
Other Receivables	-	41.7	41.41	22.79	31.76	27.49
Receivables	116.72	99.28	97.87	91.28	135.4	122.75
Inventory	6.55	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	139.86	152.28	147.33	145.33	201.97	271.69
Property, Plant & Equipment	25.98	28.81	47.89	46.93	55.28	60.51
Long-Term Investments	0.55	0.55	0.7	0.05	1.96	0.05
Goodwill	7.34	7.34	99.14	98.03	104.03	108.75
Other Intangible Assets	102.6	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	1.48	1.2	6.62	8.13	8.61	11.19
Other Long-Term Assets	246.29	244.11	252.35	231.56	171.8	139
Total Assets	524.08	558.01	806.88	790.51	819.88	875.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	284.97	282.76	282.32	191.71	198.98	255.63
Current Portion of Leases	5.32	5.32	6.61	6.31	6.73	6.96
Current Income Taxes Payable	1.99	3.05	2.54	2.61	10.49	14.38
Current Unearned Revenue	13.13	33.55	30.03	42.66	30.77	29.99
Other Current Liabilities	244.41	87.06	54.61	49.42	43.65	56.11
Total Current Liabilities	549.81	556.61	509.19	434.24	409.96	483.7
Long-Term Debt	-	-	2.48	49.53	93.56	34.82
Long-Term Leases	19.2	21.62	29.15	25.12	31.15	35.52
Pension & Post-Retirement Benefits	1.95	2.51	5.14	3.94	3.2	4.41
Long-Term Deferred Tax Liabilities	30.01	32.83	48.59	45.54	51.13	51.51
Other Long-Term Liabilities	0.42	0.67	0.41	0.08	0.09	0.09
Total Liabilities	601.4	614.24	594.97	558.45	589.08	610.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	12.96	12.96	12.96	116.64	85.14	85.14
Treasury Stock	-0.02	-0.02	-0.02	-0.05	-0.05	-0.05
Comprehensive Income & Other	-97.78	-87.26	52.86	-36.28	-28.01	-13.36
Total Common Equity	-84.83	-74.32	65.81	80.32	57.08	71.74
Minority Interest	7.51	18.08	146.1	151.74	173.72	194.11
Shareholders' Equity	-77.32	-56.24	211.91	232.06	230.8	265.85
Total Liabilities & Equity	524.08	558.01	806.88	790.51	819.88	875.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	309.48	324.74	332.03	279.74	337.72	340.23
Net Cash (Debt)	-292.9	-289.09	-305.12	-243.92	-295.1	-274.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.63	-22.33	-23.57	-18.83	-31.21	-29.98
Filing Date Shares Outstanding	12.95	12.95	12.95	12.95	9.45	9.45
Total Common Shares Outstanding	12.95	12.95	12.95	12.95	9.45	9.45
Working Capital	-409.95	-404.34	-361.86	-288.91	-207.99	-212.01
Book Value Per Share	-6.55	-5.74	5.08	6.20	6.04	7.59
Tangible Book Value	-194.76	-191.23	-270.88	-264.78	-307.71	-308.99
Tangible Book Value Per Share	-15.05	-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	-