SWX:LISP 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	668.2	1,015	462.2	864.6	937.2
Short-Term Investments	0.6	0.7	0.3	0.3	250.3
Cash & Short-Term Investments	668.8	1,015	462.5	864.9	1,188
Cash Growth	-34.12%	119.50%	-46.53%	-27.17%	-5.01%
Accounts Receivable	1,185	1,184	997.7	953.1	895.3
Other Receivables	176.3	166.6	161.8	157.1	156.6
Receivables	1,361	1,351	1,160	1,110	1,052
Inventory	1,190	941.3	921.5	875.6	761.6
Other Current Assets	7.7	252.8	65.5	39.1	23.8
Total Current Assets	3,228	3,560	2,609	2,890	3,025
Property, Plant & Equipment	2,008	1,937	1,745	1,768	1,783
Long-Term Investments	-	-	0.1	0.3	0.3
Goodwill	636.4	722	670.7	740.1	731.8
Other Intangible Assets	551.3	594.3	566.5	581.1	577
Long-Term Deferred Tax Assets	144.7	169.8	206.4	154.9	185.6
Other Long-Term Assets	2,531	2,174	2,062	1,811	2,653
Total Assets	9,099	9,157	7,860	7,945	8,956
Accounts Payable	343	415.1	305.9	290.5	237.9
Accrued Expenses	1,022	999.8	938.5	942.5	908.6
Short-Term Debt	65.4	20.8	12.9	7.8	15.4
Current Portion of Long-Term Debt	-	-	249.8	-	-
Current Portion of Leases	83.6	76.6	68.5	68	70.1
Current Income Taxes Payable	110.2	116	105.1	129.1	120.2
Other Current Liabilities	136	383.2	162.3	139.4	133.5
Total Current Liabilities	1,760	2,012	1,843	1,577	1,486
Long-Term Debt	1,174	1,174	748.8	998.3	997.8
Long-Term Leases	442.2	393.6	325.8	362.1	398.9
Pension & Post-Retirement Benefits	88.8	95.3	111.5	95.3	136.7
Long-Term Deferred Tax Liabilities	647.2	612.7	520.7	459.9	669.8
Other Long-Term Liabilities	30.1	30.7	52.6	51.6	43.6
Total Liabilities	4,142	4,317	3,602	3,545	3,733
Common Stock	23.3	23.3	23.6	23.9	24.2
Additional Paid-In Capital	519.9	464.1	416.6	353	364.8
Retained Earnings	5,539	5,007	5,054	5,029	5,709
Treasury Stock	-323.1	-289.2	-619.6	-570.3	-460.6
Comprehensive Income & Other	-802.4	-365.3	-617.2	-435.2	-413.6
Total Common Equity	4,956	4,840	4,258	4,401	5,224
Minority Interest	0.5	-	-	-	-
Shareholders' Equity	4,957	4,840	4,258	4,401	5,224
Total Liabilities & Equity	9,099	9,157	7,860	7,945	8,956
Total Debt	1,765	1,665	1,406	1,436	1,482
Net Cash (Debt)	-1,096	-649.3	-943.3	-571.3	-294.7
Net Cash Per Share	-4728.49	-2798.60	-4016.97	-2393.81	-1213.29
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.24
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.24
Working Capital	1,468	1,549	766	1,313	1,539
Book Value Per Share	21552.82	21033.97	18508.89	18817.32	21967.84
Tangible Book Value	3,769	3,523	3,020	3,079	3,915
Tangible Book Value Per Share	16387.92	15313.04	13130.46	13167.76	16463.68
Land	1,373	1,351	1,201	1,212	1,197
Machinery	1,694	1,733	1,571	1,588	1,582
Construction In Progress	285.2	243	263	203.8	200.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.