Investis Holding 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	1.21	2.15	3.92	3.74	4.81
Cash & Short-Term Investments	1.21	2.15	3.92	3.74	4.81
Cash Growth	-43.82%	-45.23%	4.65%	-22.12%	-67.21%
Accounts Receivable	2.34	2.92	15.02	15.51	12.81
Other Receivables	3.53	3.3	6.25	4.63	1.75
Receivables	5.87	6.22	21.27	20.14	14.57
Prepaid Expenses	3.31	1.69	5.77	5.77	15.57
Other Current Assets	2.68	4.79	9.27	16.36	16.9
Total Current Assets	13.06	14.85	40.22	46.01	51.84
Property, Plant & Equipment	0.13	0.24	23.27	22.73	14.96
Long-Term Investments	31.43	66.38	18.17	17.66	16.63
Other Intangible Assets	-	0	8.38	7.28	6.34
Other Long-Term Assets	2,235	1,990	1,509	1,492	1,718
Total Assets	2,286	2,079	1,610	1,597	1,821
Accounts Payable	4.91	4.14	8.24	8.29	6.53
Accrued Expenses	18.67	21.16	19.34	21.27	20.46
Short-Term Debt	426	336	282	64	213.5
Current Portion of Long-Term Debt	100	115	-	140	180
Current Income Taxes Payable	3.4	2.9	4.2	25.1	6.1
Other Current Liabilities	3.8	4.08	9.97	10.41	5.19
Total Current Liabilities	556.79	483.28	323.75	269.07	431.79
Long-Term Debt	100	100	115	115	255
Long-Term Deferred Tax Liabilities	174.46	155.96	140.84	142.64	164.63
Other Long-Term Liabilities	0.28	0.28	0.76	0.98	1.14
Total Liabilities	831.53	739.52	580.35	527.68	852.56
Common Stock	1.28	1.28	1.28	1.28	1.28
Retained Earnings	1,458	1,342	1,033	1,068	949.31
Treasury Stock	-4.28	-2.53	-4.13	-5.48	-3.62
Comprehensive Income & Other	-0.74	-0.95	-1.01	4.69	20.14
Total Common Equity	1,454	1,340	1,029	1,069	967.12
Minority Interest	-	-	0.42	0.87	0.86
Shareholders' Equity	1,454	1,340	1,029	1,070	967.98
Total Liabilities & Equity	2,286	2,079	1,610	1,597	1,821
Total Debt	626	551	397	319	648.5
Net Cash (Debt)	-624.8	-548.86	-393.08	-315.26	-643.7
Net Cash Per Share	-48.96	-43.00	-30.84	-24.72	-50.52
Filing Date Shares Outstanding	12.76	12.77	12.75	12.73	12.74
Total Common Shares Outstanding	12.76	12.77	12.75	12.73	12.74
Working Capital	-543.72	-468.43	-283.53	-223.06	-379.95
Book Value Per Share	113.97	104.91	80.71	83.96	75.89
Tangible Book Value	1,454	1,340	1,020	1,062	960.78
Tangible Book Value Per Share	113.97	104.91	80.05	83.38	75.40

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