mobilezone holding ag 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	66.48	91.25	80.18	119.35	57.66
Cash & Short-Term Investments	66.48	91.25	80.18	119.35	57.66
Cash Growth	-27.14%	13.81%	-32.82%	106.99%	-9.08%
Accounts Receivable	38.45	144.32	150.44	136.6	154.9
Other Receivables	8.41	14.17	10.18	9.57	12.62
Receivables	46.86	158.49	160.62	146.16	167.53
Inventory	23.49	59.81	51.46	57.94	53.57
Other Current Assets	1.76	-	-	-	-
Total Current Assets	138.6	309.55	292.26	323.46	278.76
Property, Plant & Equipment	9.4	15.2	16.74	21.33	19
Long-Term Investments	-	-	2.62	2.78	2.92
Other Intangible Assets	5.07	29.02	44.04	27.88	23.24
Long-Term Deferred Tax Assets	0.75	0.63	1.38	1.51	2.3
Other Long-Term Assets	0.15	0.19	0.22	0.46	0.59
Total Assets	153.97	354.59	357.26	377.41	326.8
Accounts Payable	18.92	103.19	83.43	107.57	74.04
Accrued Expenses	7.52	12.83	10.83	17.59	17.06
Current Portion of Long-Term Debt	-	35.47	43	20.34	46.58
Current Income Taxes Payable	4.12	5.06	14.29	15.23	14.16
Current Unearned Revenue	4.11	16.8	15.53	3.16	4.33
Other Current Liabilities	10.46	36.96	40.8	35.47	37.51
Total Current Liabilities	45.12	210.32	207.88	199.37	193.67
Long-Term Debt	-	145	128.46	128.96	86.98
Long-Term Deferred Tax Liabilities	1.61	4.1	5.43	5.77	1.81
Other Long-Term Liabilities	12.9	-	-	-	-
Total Liabilities	59.63	359.42	341.77	334.09	282.46
Common Stock	0.43	0.43	0.43	0.44	0.45
Retained Earnings	198.31	263.81	268.23	250.47	220.42
Treasury Stock	-1.25	-1.04	-1.22	-13.41	-7.38
Comprehensive Income & Other	-103.15	-268.03	-251.95	-194.19	-169.14
Shareholders' Equity	94.34	-4.83	15.49	43.32	44.34
Total Liabilities & Equity	153.97	354.59	357.26	377.41	326.8
Total Debt	-	180.47	171.46	149.3	133.55
Net Cash (Debt)	66.48	-89.22	-91.29	-29.95	-75.89
Net Cash Per Share	1.54	-2.06	-2.11	-0.68	-1.70
Filing Date Shares Outstanding	43.14	43.16	43.14	43.12	44.2
Total Common Shares Outstanding	43.14	43.16	43.14	43.12	44.2
Working Capital	93.48	99.23	84.38	124.09	85.09
Book Value Per Share	2.19	-0.11	0.36	1.00	1.00
Tangible Book Value	89.27	-33.85	-28.55	15.43	21.11
Tangible Book Value Per Share	2.07	-0.78	-0.66	0.36	0.48
Buildings	-	1.94	1.91	5.44	5.72
Machinery	33.75	33.15	32.17	30.52	27.26

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