Matador Secondary Private Equity AG (SWX:SQL)

SWX:SQL 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	0.26	0.58	0.44	3.34	0.58	1.6
Short-Term Investments	1.14	1.15	0.49	-	5.12	5.81
Cash & Short-Term Investments	1.4	1.73	0.93	3.34	5.7	7.41
Cash Growth	-6.46%	86.19%	-72.11%	-41.48%	-23.06%	-42.00%
Accounts Receivable	-	-	3.91	-	1.34	2.81
Other Receivables	1.81	9.71	6.4	7.05	5.74	5.09
Receivables	1.81	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	3.21	11.45	11.25	10.39	12.91	15.45
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	88.18	69.75	81.7	75.3	72.99	57.35
Other Intangible Assets	0	0	0	0.01	0	0.01
Long-Term Deferred Tax Assets	0.66	0.68	-	0.92	0.68	0.35
Other Long-Term Assets	-	6.98	-	-	-	0
Total Assets	92.05	88.86	92.95	86.61	86.58	73.16

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	2.95	0.09	0.05	0.03	0.03	0.04
Short-Term Debt	4.98	3.72	1.41	-	2.53	0.04
Current Income Taxes Payable	0.58	0.58	0.58	-	-	-
Current Unearned Revenue	-	0.51	0.51	0.55	0.51	0.15
Other Current Liabilities	1.92	2.32	1.76	2.68	1.24	0.86
Total Current Liabilities	10.43	7.22	4.31	3.27	4.32	1.1
Long-Term Debt	27.68	27.92	28.2	27.86	24.73	23.22
Long-Term Deferred Tax Liabilities	1.91	1.79	1.27	2.02	2.2	1.37
Other Long-Term Liabilities	8.44	-	-0	-	-	-
Total Liabilities	48.45	36.94	33.79	33.15	31.25	25.69

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	15.3	15.3	15.3	15.3	15.3	14.84
Retained Earnings	23.19	21.65	26.97	20.67	23.54	18.01
Treasury Stock	-15.05	-4.74	-2.75	-1.17	-4.68	-5.63
Comprehensive Income & Other	20.16	19.73	19.66	18.67	21.18	20.25
Shareholders' Equity	43.6	51.93	59.17	53.46	55.34	47.47
Total Liabilities & Equity	92.05	88.86	92.95	86.61	86.58	73.16

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	32.65	31.64	29.61	27.86	27.27	23.27
Net Cash (Debt)	-31.25	-29.91	-28.68	-24.52	-21.56	-15.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.02	-1.96	-1.88	-1.72	-1.45	-1.13
Filing Date Shares Outstanding	14.05	14.18	14.65	15.03	14.18	13.39
Total Common Shares Outstanding	14.05	14.18	14.65	15.03	14.18	13.39
Working Capital	-7.22	4.23	6.94	7.12	8.59	14.36
Book Value Per Share	3.10	3.66	4.04	3.56	3.90	3.55
Tangible Book Value	43.6	51.93	59.16	53.46	55.33	47.46
Tangible Book Value Per Share	3.10	3.66	4.04	3.56	3.90	3.55
Machinery	-	-	-	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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:

Oct 21, 2026

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