SWX:SQL 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	0.58	0.44	3.34	0.58	1.6
Short-Term Investments	1.15	0.49	-	5.12	5.81
Cash & Short-Term Investments	1.73	0.93	3.34	5.7	7.41
Cash Growth	86.19%	-72.11%	-41.48%	-23.06%	-42.00%
Accounts Receivable	-	3.91	-	1.34	2.81
Other Receivables	9.71	6.4	7.05	5.74	5.09
Receivables	9.71	10.31	7.05	7.08	7.91
Prepaid Expenses	0.01	0.01	0	0.13	0.13
Other Current Assets	-	0	0	-	-
Total Current Assets	11.45	11.25	10.39	12.91	15.45
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	69.75	81.7	75.3	72.99	57.35
Other Intangible Assets	0	0	0.01	0	0.01
Long-Term Deferred Tax Assets	0.68	-	0.92	0.68	0.35
Other Long-Term Assets	6.98	-	-	-	0
Total Assets	88.86	92.95	86.61	86.58	73.16
Accounts Payable	0.09	0.05	0.03	0.03	0.04
Short-Term Debt	3.72	1.41	-	2.53	0.04
Current Income Taxes Payable	0.58	0.58	-	-	-
Current Unearned Revenue	0.51	0.51	0.55	0.51	0.15
Other Current Liabilities	2.32	1.76	2.68	1.24	0.86
Total Current Liabilities	7.22	4.31	3.27	4.32	1.1
Long-Term Debt	27.92	28.2	27.86	24.73	23.22
Long-Term Deferred Tax Liabilities	1.79	1.27	2.02	2.2	1.37
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	36.94	33.79	33.15	31.25	25.69
Common Stock	15.3	15.3	15.3	15.3	14.84
Retained Earnings	21.65	26.97	20.67	23.54	18.01
Treasury Stock	-4.74	-2.75	-1.17	-4.68	-5.63
Comprehensive Income & Other	19.73	19.66	18.67	21.18	20.25
Shareholders' Equity	51.93	59.17	53.46	55.34	47.47
Total Liabilities & Equity	88.86	92.95	86.61	86.58	73.16
Total Debt	31.64	29.61	27.86	27.27	23.27
Net Cash (Debt)	-29.91	-28.68	-24.52	-21.56	-15.85
Net Cash Per Share	-1.96	-1.88	-1.72	-1.45	-1.13
Filing Date Shares Outstanding	14.18	14.65	15.03	14.18	13.39
Total Common Shares Outstanding	14.18	14.65	15.03	14.18	13.39
Working Capital	4.23	6.94	7.12	8.59	14.36
Book Value Per Share	3.66	4.04	3.56	3.90	3.55
Tangible Book Value	51.93	59.16	53.46	55.33	47.46
Tangible Book Value Per Share	3.66	4.04	3.56	3.90	3.55
Machinery	-	-	-	-	0