SWX:OERL 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	233	398	524	463	601
Short-Term Investments	4	14	16	13	18
Cash & Short-Term Investments	237	412	540	476	619
Cash Growth	-42.48%	-23.70%	13.44%	-23.10%	44.29%
Accounts Receivable	292	415	433	472	525
Other Receivables	61	96	94	117	148
Receivables	353	511	527	589	673
Inventory	270	411	395	504	407
Prepaid Expenses	15	17	19	24	26
Other Current Assets	1,023	3	5	4	9
Total Current Assets	1,898	1,354	1,486	1,597	1,734
Property, Plant & Equipment	530	669	677	705	792
Long-Term Investments	19	35	36	42	41
Goodwill	686	965	949	785	815
Other Intangible Assets	464	650	686	568	623
Long-Term Accounts Receivable	-	1	2	6	5
Long-Term Deferred Tax Assets	68	153	134	117	145
Long-Term Deferred Charges	71	101	94	92	100
Other Long-Term Assets	18	45	-	-1	56
Total Assets	3,761	4,002	4,099	3,937	4,341
Accounts Payable	116	340	296	400	355
Accrued Expenses	149	233	259	258	235
Short-Term Debt	478	13	-	151	13
Current Portion of Long-Term Debt	220	250	-	-	124
Current Portion of Leases	31	33	31	29	31
Current Income Taxes Payable	24	45	39	43	56
Current Unearned Revenue	25	182	205	359	549
Other Current Liabilities	741	150	321	222	159
Total Current Liabilities	1,784	1,246	1,151	1,462	1,522
Long-Term Debt	668	1,049	1,310	604	611
Long-Term Leases	159	172	178	163	181
Pension & Post-Retirement Benefits	65	193	198	209	288
Long-Term Deferred Tax Liabilities	129	171	167	130	171
Other Long-Term Liabilities	27	36	57	53	99
Total Liabilities	2,832	2,867	3,061	2,621	2,872
Common Stock	340	340	340	340	340
Additional Paid-In Capital	558	558	558	558	558
Retained Earnings	675	779	718	812	837
Treasury Stock	-116	-125	-129	-134	-120
Comprehensive Income & Other	-545	-434	-477	-302	-191
Total Common Equity	912	1,118	1,010	1,274	1,424
Minority Interest	17	17	28	42	45
Shareholders' Equity	929	1,135	1,038	1,316	1,469
Total Liabilities & Equity	3,761	4,002	4,099	3,937	4,341
Total Debt	1,556	1,517	1,519	947	960
Net Cash (Debt)	-1,319	-1,105	-979	-471	-341
Net Cash Per Share	-4.05	-3.40	-3.02	-1.45	-1.04
Filing Date Shares Outstanding	326.42	325.39	324.93	324.38	326.64
Total Common Shares Outstanding	326.42	325.39	324.93	324.38	326.64
Working Capital	114	108	335	135	212
Book Value Per Share	2.79	3.44	3.11	3.93	4.36
Tangible Book Value	-238	-497	-625	-79	-14
Tangible Book Value Per Share	-0.73	-1.53	-1.92	-0.24	-0.04
Land	18	30	32	33	34
Buildings	191	344	335	348	353
Machinery	1,175	1,389	1,323	1,364	1,372
Construction In Progress	37	50	40	38	47
Order Backlog	271	210	468	782	736

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