Romande Energie Holding SA (SWX:REHN)

Romande Energie Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.04	203.7	112.89	141.03	92.4	103.75
Short-Term Investments	10.05	10.05	0.08	60.05	32.55	35.55
Accounts Receivable	127.23	168.96	165.08	108.95	81.02	71.94
Other Receivables	1.55	4.86	0.52	7.8	2.43	2.35
Prepaid Expenses	69.99	60.95	59.63	78.11	66.17	62.41
Other Current Assets	3.03	8.7	7.83	6.42	5.18	6.83
Total Current Assets	340.9	457.22	346.03	402.36	279.75	282.82
Property, Plant & Equipment	1,569	1,551	1,503	1,421	1,339	1,305
Other Intangible Assets	93.37	90.99	89.41	94.54	99.53	109.11
Long-Term Investments	708	710.76	703.21	527.88	524.26	531.13
Long-Term Loans Receivable	-	22.96	21.03	24.35	28.42	21.52
Long-Term Deferred Tax Assets	0.04	1.18	-	-	-	-
Other Long-Term Assets	43.22	-	0.64	9.53	17.59	24.79
Total Assets	2,754	2,834	2,663	2,480	2,289	2,274
Accounts Payable	34.09	102.04	60.79	31.6	34.97	12.68
Accrued Expenses	55.68	57.68	80.08	124.1	81.48	84.51
Current Portion of Long-Term Debt	6.46	7.27	5.86	6.98	6.29	0.65
Current Income Taxes Payable	3.54	1.2	2.67	4.45	1.21	5.55
Other Current Liabilities	49.1	47.95	31.57	31.62	21.62	21.06
Total Current Liabilities	148.87	216.14	180.97	198.75	145.57	124.45
Long-Term Debt	338.22	337.49	188.9	203.5	93.65	85.14
Long-Term Deferred Tax Liabilities	131.73	131.59	129.76	128.25	132.75	132.3
Other Long-Term Liabilities	3.99	3.98	6.73	0.91	2.07	2.78
Total Liabilities	622.81	689.2	506.37	531.4	374.05	344.68
Common Stock	28.5	28.5	28.5	28.5	28.5	28.5
Additional Paid-In Capital	13.11	13.11	13.11	13.11	13.11	13.11
Retained Earnings	2,258	2,254	2,267	1,963	1,934	1,945
Treasury Stock	-99.56	-99.56	-99.56	-99.56	-99.56	-99.56
Comprehensive Income & Other	-108.74	-99.73	-99.54	-	-	-
Total Common Equity	2,092	2,096	2,110	1,905	1,876	1,887
Minority Interest	39.91	48.8	47.41	42.86	39.18	42.58
Shareholders' Equity	2,132	2,145	2,157	1,948	1,915	1,930
Total Liabilities & Equity	2,754	2,834	2,663	2,480	2,289	2,274
Total Debt	344.68	344.76	194.77	210.47	99.94	85.79
Net Cash (Debt)	-205.59	-131	-81.79	-9.4	25.01	53.5
Net Cash Growth	-	-	-	-	-53.26%	-72.33%
Net Cash Per Share	-8.01	-5.11	-3.19	-0.37	0.97	2.03
Filing Date Shares Outstanding	25.66	25.66	25.66	25.66	25.66	25.66
Total Common Shares Outstanding	25.66	25.66	25.66	25.66	25.66	25.66
Working Capital	192.03	241.08	165.07	203.61	134.18	158.37
Book Value Per Share	81.52	81.70	82.22	74.26	73.10	73.54
Tangible Book Value	1,998	2,005	2,020	1,811	1,776	1,778
Tangible Book Value Per Share	77.88	78.15	78.73	70.57	69.22	69.29
Land	-	145.91	145.05	148.2	142.03	139.9
Machinery	-	2,844	2,614	2,535	-	-
Construction In Progress	-	113.14	231.06	177.31	157.55	143.53

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