Spexis AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.51	0.51	1.8	14.37	0.29	0.41
Cash & Short-Term Investments	0.51	0.51	1.8	14.37	0.29	0.41
Cash Growth	-71.66%	-71.66%	-87.44%	4784.80%	-28.44%	-
Other Receivables	0.45	0.45	1.06	1.92	0.01	0.05
Receivables	0.45	0.45	1.06	1.92	0.01	0.05
Prepaid Expenses	2.32	2.32	0.23	2.01	0	-
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	3.29	3.29	3.09	18.3	0.31	0.46
Property, Plant & Equipment	0.33	0.33	1.72	2.62	-	-
Long-Term Investments	-	-	-	0.03	0.03	-
Goodwill	7.69	7.69	14.65	18.08	-	-
Other Intangible Assets	5.02	5.02	10.05	10.5	-	-
Other Long-Term Assets	0.45	0.45	0.45	0.45	-	-
Total Assets	16.78	16.78	29.95	49.97	0.34	0.5
Accounts Payable	3.28	3.28	1.46	2.46	0.17	0.13
Accrued Expenses	2.76	2.76	2.98	4.85	2.08	1.96
Short-Term Debt	0.48	0.48	0.35	1.36	-	-
Current Portion of Long-Term Debt	1.27	1.27	0.29	0.28	4.46	3.52
Current Portion of Leases	0.86	0.86	0.85	0.85	-	-
Other Current Liabilities	0.07	0.07	0.07	0.12	0	0
Total Current Liabilities	8.71	8.71	6	9.92	6.7	5.61
Long-Term Debt	3.34	3.34	1.25	1.55	4.9	5.33
Long-Term Leases	2.44	2.44	3.3	4.1	-	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	14.49	14.49	10.55	19.75	11.61	10.94
Common Stock	1.18	1.18	0.98	0.95	22.42	0.01
Additional Paid-In Capital	54.73	54.73	51.19	50.11	-	0.43
Retained Earnings	-53.2	-53.2	-33.77	-21.65	-34.83	-11.03
Comprehensive Income & Other	-0.42	-0.42	1	0.7	1.15	0.15
Total Common Equity	2.29	2.29	19.4	30.12	-11.27	-10.44
Minority Interest	-	-	-	0.11	-	-
Shareholders' Equity	2.29	2.29	19.4	30.22	-11.27	-10.44
Total Liabilities & Equity	16.78	16.78	29.95	49.97	0.34	0.5
Total Debt	8.38	8.38	6.04	8.14	9.36	8.85
Net Cash (Debt)	-7.87	-7.87	-4.23	6.23	-9.07	-8.44
Net Cash Per Share	-0.15	-0.15	-0.09	0.43	-0.70	-
Filing Date Shares Outstanding	58.96	58.96	48.79	47.56	6.57	-
Total Common Shares Outstanding	58.96	58.96	48.79	47.56	6.57	-
Working Capital	-5.43	-5.43	-2.91	8.38	-6.4	-5.15
Book Value Per Share	0.04	0.04	0.40	0.63	-1.72	-
Tangible Book Value	-10.43	-10.43	-5.3	1.54	-11.27	-10.44
Tangible Book Value Per Share	-0.18	-0.18	-0.11	0.03	-1.72	-
Machinery	0.45	0.45	0.45	-	-	-
Leasehold Improvements	0.72	0.72	0.72	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.