SWX:SMG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	71.07	71.49	82.16
Cash & Short-Term Investments	71.07	71.49	82.16
Cash Growth	-	-12.99%	-
Accounts Receivable	35.26	30.68	27.74
Other Receivables	0.07	4.16	5.74
Receivables	35.33	34.84	33.48
Prepaid Expenses	-	4.73	3.96
Other Current Assets	15.04	4.99	4.21
Total Current Assets	121.44	116.04	123.8
Property, Plant & Equipment	16.05	17.39	18.68
Goodwill	-	628.2	589.17
Other Intangible Assets	1,171	551.88	563.82
Long-Term Deferred Tax Assets	0.38	0.5	0.33
Other Long-Term Assets	10	5.5	1.58
Total Assets	1,319	1,327	1,305
Accounts Payable	4.78	4.4	5.95
Accrued Expenses	-	20.96	20.29
Short-Term Debt	-	-	58.38
Current Portion of Long-Term Debt	29.59	19.01	-
Current Portion of Leases	2.72	2.79	3
Current Income Taxes Payable	18.9	14.66	3.95
Current Unearned Revenue	8.15	4.39	3.73
Other Current Liabilities	54.77	3.97	2.92
Total Current Liabilities	118.9	70.17	98.21
Long-Term Debt	229.42	243.6	-
Long-Term Leases	10.33	10.86	12.03
Long-Term Deferred Tax Liabilities	77.05	78.87	86.18
Other Long-Term Liabilities	0.99	8.06	4.88
Total Liabilities	451.49	428.35	211.95
Common Stock	2.45	2.45	2.45
Treasury Stock	-0.36	-0.85	-1.07
Comprehensive Income & Other	872.33	903.82	1,092
Total Common Equity	874.42	905.42	1,093
Minority Interest	-6.65	-6.96	0.04
Shareholders' Equity	867.78	898.46	1,093
Total Liabilities & Equity	1,319	1,327	1,305
Total Debt	272.06	276.25	73.41
Net Cash (Debt)	-200.99	-204.77	8.74
Net Cash Per Share	-82.41	-83.50	3.57
Filing Date Shares Outstanding	2.42	2.45	2.45
Total Common Shares Outstanding	2.42	2.45	2.45
Working Capital	2.54	45.87	25.59
Book Value Per Share	360.65	369.15	445.92
Tangible Book Value	-296.98	-274.66	-59.81
Tangible Book Value Per Share	-122.49	-111.98	-24.40
Machinery	-	8.9	8.58
Leasehold Improvements	-	0.35	1.09

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