SWX:LISN Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	271.9	1,015	462.2	864.6	937.2	848.4
Short-Term Investments	0.7	0.7	0.3	0.3	250.3	401.7
Cash & Short-Term Investments	272.6	1,015	462.5	864.9	1,188	1,250
Cash Growth	-32.24%	119.50%	-46.53%	-27.17%	-5.01%	17.93%
Accounts Receivable	544.4	1,184	997.7	953.1	895.3	825
Other Receivables	195.8	166.6	161.8	157.1	156.6	153.8
Receivables	740.2	1,351	1,160	1,110	1,052	978.8
Inventory	1,400	941.3	921.5	875.6	761.6	701.5
Other Current Assets	23.4	252.8	65.5	39.1	23.8	23.5
Total Current Assets	2,436	3,560	2,609	2,890	3,025	2,954
Property, Plant & Equipment	1,863	1,937	1,745	1,768	1,783	1,736
Long-Term Investments	-	-	0.1	0.3	0.3	-
Goodwill	-	722	670.7	740.1	731.8	706.5
Other Intangible Assets	1,237	594.3	566.5	581.1	577	594.4
Long-Term Deferred Tax Assets	177.8	169.8	206.4	154.9	185.6	162
Other Long-Term Assets	2,852	2,174	2,062	1,811	2,653	1,898
Total Assets	8,565	9,157	7,860	7,945	8,956	8,051
Accounts Payable	276.6	415.1	305.9	290.5	237.9	187.4
Accrued Expenses	798.3	999.8	938.5	942.5	908.6	745.4
Short-Term Debt	86.4	20.8	12.9	7.8	15.4	3.9
Current Portion of Long-Term Debt	-	-	249.8	-	-	-
Current Portion of Leases	75.3	76.6	68.5	68	70.1	68.1
Current Income Taxes Payable	94	116	105.1	129.1	120.2	90.4
Other Current Liabilities	98.5	383.2	162.3	139.4	133.5	185.1
Total Current Liabilities	1,429	2,012	1,843	1,577	1,486	1,280
Long-Term Debt	1,174	1,174	748.8	998.3	997.8	997.4
Long-Term Leases	358.2	393.6	325.8	362.1	398.9	390.1
Pension & Post-Retirement Benefits	93	95.3	111.5	95.3	136.7	153.5
Long-Term Deferred Tax Liabilities	724.1	612.7	520.7	459.9	669.8	579.7
Other Long-Term Liabilities	29.1	30.7	52.6	51.6	43.6	43.7
Total Liabilities	3,807	4,317	3,602	3,545	3,733	3,445
Common Stock	23.2	23.3	23.6	23.9	24.2	24
Additional Paid-In Capital	496.7	464.1	416.6	353	364.8	334.4
Retained Earnings	5,228	5,007	5,054	5,029	5,709	4,696
Treasury Stock	-255.8	-289.2	-619.6	-570.3	-460.6	-26.7
Comprehensive Income & Other	-734.3	-365.3	-617.2	-435.2	-413.6	-426.9
Total Common Equity	4,758	4,840	4,258	4,401	5,224	4,601
Minority Interest	-	-	-	-	-	5.5
Shareholders' Equity	4,758	4,840	4,258	4,401	5,224	4,606
Total Liabilities & Equity	8,565	9,157	7,860	7,945	8,956	8,051
Total Debt	1,694	1,665	1,406	1,436	1,482	1,460
Net Cash (Debt)	-1,421	-649.3	-943.3	-571.3	-294.7	-209.4
Net Cash Per Share	-6105.47	-2798.60	-4016.97	-2393.81	-1213.29	-860.46
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.24	0.24
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.24	0.24
Working Capital	1,007	1,549	766	1,313	1,539	1,674
Book Value Per Share	20669.43	21033.97	18508.89	18817.32	21967.84	19202.80
Tangible Book Value	3,522	3,523	3,020	3,079	3,915	3,300
Tangible Book Value Per Share	15297.90	15313.04	13130.46	13167.76	16463.68	13773.11
Land	-	1,351	1,201	1,212	1,197	1,177
Machinery	-	1,733	1,571	1,588	1,582	1,523
Construction In Progress	-	243	263	203.8	200.4	176.1

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