SWX:KNIN 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	750	1,152	2,011	3,778	2,305
Cash & Short-Term Investments	750	1,152	2,011	3,778	2,305
Cash Growth	-34.90%	-42.71%	-46.77%	63.91%	35.83%
Accounts Receivable	4,235	4,312	3,634	5,291	6,404
Other Receivables	306	288	275	237	133
Total Trade Receivables	4,541	4,600	3,909	5,528	6,537
Other Current Assets	536	458	397	652	839
Total Current Assets	5,827	6,210	6,317	9,958	9,681
Net Property, Plant & Equipment	3,275	2,887	2,296	2,157	2,175
Other Intangible Assets	91	104	121	180	247
Goodwill	2,547	2,326	2,034	2,199	2,290
Long-Term Investments	27	31	28	37	31
Other Long-Term Assets	160	167	175	220	226
Total Assets	11,927	11,725	10,971	14,751	14,650
Accounts Payable	2,024	2,117	2,012	2,731	2,994
Accrued Expenses	1,123	1,145	1,072	1,976	2,200
Short-Term Debt	614	217	3	8	205
Current Portion of Leases	708	553	487	466	431
Unearned Revenue	106	105	154	280	223
Other Current Liabilities	1,452	2,292	1,514	2,349	2,263
Total Current Liabilities	6,027	6,429	5,242	7,810	8,316
Long-Term Debt	874	-	200	200	200
Long-Term Leases	1,761	1,576	1,128	1,026	1,053
Other Long-Term Liabilities	1,053	455	1,242	1,568	1,870
Total Long-Term Liabilities	3,688	2,031	2,570	2,794	3,123
Total Liabilities	9,715	8,460	7,812	10,604	11,439
Common Stock	121	121	121	121	121
Retained Earnings	2,059	3,142	3,032	4,019	3,083
Total Common Shareholders' Equity	2,180	3,263	3,153	4,140	3,204
Minority Interest	32	2	6	7	7
Shareholders' Equity	2,212	3,265	3,159	4,147	3,211
Total Liabilities & Equity	11,927	11,725	10,971	14,751	14,650
Total Debt	3,957	2,346	1,818	1,700	1,889
Net Cash (Debt)	-3,207	-1,194	193	2,078	416
Net Cash Growth	-	-	-90.71%	399.52%	-
Net Cash Per Share	-26.96	-10.05	1.62	17.31	3.46
Book Value	2,180	3,263	3,153	4,140	3,204
Book Value Per Share	18.33	27.48	26.49	34.49	26.62
Tangible Book Value	-458	833	998	1,761	667
Tangible Book Value Per Share	-3.85	7.01	8.38	14.67	5.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.