Romande Energie Holding 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	125.67	203.7	112.89	141.03	92.4
Short-Term Investments	15.05	10.05	0.08	60.05	32.55
Accounts Receivable	147.85	168.96	165.08	108.95	81.02
Other Receivables	65.83	65.81	0.52	7.8	2.43
Prepaid Expenses	-	-	59.63	78.11	66.17
Other Current Assets	7.15	8.7	7.83	6.42	5.18
Total Current Assets	361.56	457.22	346.03	402.36	279.75
Property, Plant & Equipment	1,599	1,551	1,503	1,421	1,339
Other Intangible Assets	97.16	90.99	89.41	94.54	99.53
Long-Term Investments	751.82	710.76	703.21	527.88	524.26
Long-Term Loans Receivable	24.16	22.96	21.03	24.35	28.42
Long-Term Deferred Tax Assets	0.05	1.18	-	-	-
Other Long-Term Assets	-	-	0.64	9.53	17.59
Total Assets	2,834	2,834	2,663	2,480	2,289
Accounts Payable	61.65	102.04	60.79	31.6	34.97
Accrued Expenses	72.08	57.68	80.08	124.1	81.48
Current Portion of Long-Term Debt	5.27	7.27	5.86	6.98	6.29
Current Income Taxes Payable	2.63	1.2	2.67	4.45	1.21
Other Current Liabilities	36.34	47.95	31.57	31.62	21.62
Total Current Liabilities	177.98	216.14	180.97	198.75	145.57
Long-Term Debt	333.59	337.49	188.9	203.5	93.65
Long-Term Deferred Tax Liabilities	132.06	131.59	129.76	128.25	132.75
Other Long-Term Liabilities	15.58	3.98	6.73	0.91	2.07
Total Liabilities	659.2	689.2	506.37	531.4	374.05
Common Stock	28.5	28.5	28.5	28.5	28.5
Additional Paid-In Capital	13.11	13.11	13.11	13.11	13.11
Retained Earnings	2,300	2,254	2,267	1,963	1,934
Treasury Stock	-99.56	-99.56	-99.56	-99.56	-99.56
Comprehensive Income & Other	-110.97	-99.73	-99.54	-	-
Total Common Equity	2,132	2,096	2,110	1,905	1,876
Minority Interest	42.79	48.8	47.41	42.86	39.18
Shareholders' Equity	2,174	2,145	2,157	1,948	1,915
Total Liabilities & Equity	2,834	2,834	2,663	2,480	2,289
Total Debt	338.86	344.76	194.77	210.47	99.94
Net Cash (Debt)	-198.14	-131	-81.79	-9.4	25.01
Net Cash Growth	-	-	-	-	-53.26%
Net Cash Per Share	-7.72	-5.11	-3.19	-0.37	0.97
Filing Date Shares Outstanding	25.66	25.66	25.66	25.66	25.66
Total Common Shares Outstanding	25.66	25.66	25.66	25.66	25.66
Working Capital	183.58	241.08	165.07	203.61	134.18
Book Value Per Share	83.08	81.70	82.22	74.26	73.10
Tangible Book Value	2,034	2,005	2,020	1,811	1,776
Tangible Book Value Per Share	79.29	78.15	78.73	70.57	69.22
Land	147.99	145.91	145.05	148.2	142.03
Machinery	2,949	2,844	2,614	2,535	-
Construction In Progress	120.84	113.14	231.06	177.31	157.55

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