Romande Energie Holding SA (SWX:REHN)

Romande Energie Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105	125.67	203.7	112.89	141.03	92.4
Short-Term Investments	10.05	15.05	10.05	0.08	60.05	32.55
Accounts Receivable	116.74	147.85	168.96	165.08	108.95	81.02
Other Receivables	71.11	65.83	65.81	0.52	7.8	2.43
Prepaid Expenses	-	-	-	59.63	78.11	66.17
Other Current Assets	3.8	7.15	8.7	7.83	6.42	5.18
Total Current Assets	306.7	361.56	457.22	346.03	402.36	279.75
Property, Plant & Equipment	1,639	1,599	1,551	1,503	1,421	1,339
Other Intangible Assets	98.37	97.16	90.99	89.41	94.54	99.53
Long-Term Investments	715.42	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	43.71	-	-	0.64	9.53	17.59
Total Assets	2,803	2,834	2,834	2,663	2,480	2,289

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.15	61.65	102.04	60.79	31.6	34.97
Accrued Expenses	66.08	72.08	57.68	80.08	124.1	81.48
Current Portion of Long-Term Debt	7.93	5.27	7.27	5.86	6.98	6.29
Current Income Taxes Payable	3.35	2.63	1.2	2.67	4.45	1.21
Other Current Liabilities	35.74	36.34	47.95	31.57	31.62	21.62
Total Current Liabilities	143.25	177.98	216.14	180.97	198.75	145.57
Long-Term Debt	337.39	333.59	337.49	188.9	203.5	93.65
Long-Term Deferred Tax Liabilities	132.11	132.06	131.59	129.76	128.25	132.75
Other Long-Term Liabilities	16.07	15.58	3.98	6.73	0.91	2.07
Total Liabilities	628.82	659.2	689.2	506.37	531.4	374.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,310	2,300	2,254	2,267	1,963	1,934
Treasury Stock	-99.56	-99.56	-99.56	-99.56	-99.56	-99.56
Comprehensive Income & Other	-113.07	-110.97	-99.73	-99.54	-	-
Total Common Equity	2,139	2,132	2,096	2,110	1,905	1,876
Minority Interest	35.08	42.79	48.8	47.41	42.86	39.18
Shareholders' Equity	2,174	2,174	2,145	2,157	1,948	1,915
Total Liabilities & Equity	2,803	2,834	2,834	2,663	2,480	2,289

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	345.32	338.86	344.76	194.77	210.47	99.94
Net Cash (Debt)	-230.27	-198.14	-131	-81.79	-9.4	25.01
Net Cash Growth	-	-	-	-	-	-53.26%
Net Cash Per Share	-8.97	-7.72	-5.11	-3.19	-0.37	0.97
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	163.45	183.58	241.08	165.07	203.61	134.18
Book Value Per Share	83.38	83.08	81.70	82.22	74.26	73.10
Tangible Book Value	2,041	2,034	2,005	2,020	1,811	1,776
Tangible Book Value Per Share	79.54	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error