SWX:KNIN Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Short-Term Investments	749	750	1,152	2,011	3,778	2,305
Cash Growth	-15.94%	-34.90%	-42.71%	-46.77%	63.91%	35.83%
Total Trade Receivables	4,578	4,541	4,600	3,909	5,528	6,537
Inventory	379	358	298	267	540	693
Other Current Assets	246	178	160	130	112	146
Total Current Assets	5,952	5,827	6,210	6,317	9,958	9,681
Net Property, Plant & Equipment	3,047	3,275	2,887	2,296	2,157	2,175
Other Intangible Assets	81	91	104	121	180	247
Goodwill	2,585	2,547	2,326	2,034	2,199	2,290
Long-Term Investments	26	27	31	28	37	31
Other Long-Term Assets	167	160	167	175	220	226
Total Assets	11,858	11,927	11,725	10,971	14,751	14,650
Accounts Payable	1,908	2,024	2,117	2,012	2,731	2,994
Accrued Expenses	1,148	1,123	1,145	1,072	1,976	2,200
Short-Term Debt	432	614	217	3	8	205
Current Portion of Leases	658	708	553	487	466	431
Unearned Revenue	121	106	105	154	280	223
Other Current Liabilities	1,490	1,452	2,292	1,514	2,349	2,263
Total Current Liabilities	5,757	6,027	6,429	5,242	7,810	8,316
Long-Term Debt	872	874	-	200	200	200
Long-Term Leases	1,660	1,761	1,576	1,128	1,026	1,053
Other Long-Term Liabilities	1,069	1,053	455	1,242	1,568	1,870
Total Long-Term Liabilities	3,601	3,688	2,031	2,570	2,794	3,123
Total Liabilities	9,358	9,715	8,460	7,812	10,604	11,439
Common Stock	121	121	121	121	121	121
Retained Earnings	2,347	2,059	3,142	3,032	4,019	3,083
Total Common Shareholders' Equity	2,468	2,180	3,263	3,153	4,140	3,204
Minority Interest	32	32	2	6	7	7
Shareholders' Equity	2,500	2,212	3,265	3,159	4,147	3,211
Total Liabilities & Equity	11,858	11,927	11,725	10,971	14,751	14,650
Total Debt	3,622	3,957	2,346	1,818	1,700	1,889
Net Cash (Debt)	-2,873	-3,207	-1,194	193	2,078	416
Net Cash Growth	-	-	-	-90.71%	399.52%	-
Net Cash Per Share	-24.16	-26.96	-10.05	1.62	17.31	3.46
Book Value	2,468	2,180	3,263	3,153	4,140	3,204
Book Value Per Share	20.75	18.33	27.48	26.49	34.49	26.62
Tangible Book Value	-198	-458	833	998	1,761	667
Tangible Book Value Per Share	-1.67	-3.85	7.01	8.38	14.67	5.54