SWX:SMG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	92.66	71.49	82.16
Cash & Short-Term Investments	92.66	71.49	82.16
Cash Growth	29.63%	-12.99%	-
Accounts Receivable	31.88	30.68	27.74
Other Receivables	12.04	4.16	5.74
Receivables	43.92	34.84	33.48
Prepaid Expenses	5.37	4.73	3.96
Other Current Assets	5.07	4.99	4.21
Total Current Assets	147.02	116.04	123.8
Property, Plant & Equipment	14.54	17.39	18.68
Goodwill	628.2	628.2	589.17
Other Intangible Assets	534.15	551.88	563.82
Long-Term Deferred Tax Assets	0.7	0.5	0.33
Other Long-Term Assets	0.91	5.5	1.58
Total Assets	1,330	1,327	1,305
Accounts Payable	4.68	4.4	5.95
Accrued Expenses	26.65	20.96	20.29
Short-Term Debt	-	-	58.38
Current Portion of Long-Term Debt	28.32	19.01	-
Current Portion of Leases	2.77	2.79	3
Current Income Taxes Payable	26.22	14.66	3.95
Current Unearned Revenue	4.19	4.39	3.73
Other Current Liabilities	9.87	3.97	2.92
Total Current Liabilities	102.69	70.17	98.21
Long-Term Debt	215.49	243.6	-
Long-Term Leases	9.07	10.86	12.03
Pension & Post-Retirement Benefits	22.4	16.79	10.65
Long-Term Deferred Tax Liabilities	74.72	78.87	86.18
Other Long-Term Liabilities	1.14	8.06	4.88
Total Liabilities	425.5	428.35	211.95
Common Stock	0.29	2.45	2.45
Treasury Stock	-2.3	-0.85	-1.07
Comprehensive Income & Other	913.39	903.82	1,092
Total Common Equity	911.38	905.42	1,093
Minority Interest	-6.65	-6.96	0.04
Shareholders' Equity	904.73	898.46	1,093
Total Liabilities & Equity	1,330	1,327	1,305
Total Debt	255.65	276.25	73.41
Net Cash (Debt)	-162.99	-204.77	8.74
Net Cash Per Share	-1.66	-2.09	3.57
Filing Date Shares Outstanding	98.09	2.45	2.45
Total Common Shares Outstanding	98.09	2.45	2.45
Working Capital	44.33	45.87	25.59
Book Value Per Share	9.29	369.15	445.92
Tangible Book Value	-250.96	-274.66	-59.81
Tangible Book Value Per Share	-2.56	-111.98	-24.40
Machinery	7.94	8.9	8.58
Leasehold Improvements	0.41	0.35	1.09

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