Sunrise Communications AG 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	273.2	351.8	4.8	-	5.5
Short-Term Investments	-	-	-	-	158.1
Cash & Short-Term Investments	273.2	351.8	4.8	-	163.6
Cash Growth	-22.34%	7229.17%	-	-	-
Accounts Receivable	335.7	367.6	408.2	-	423.5
Other Receivables	43.4	63.4	122.4	-	1
Receivables	379.1	431	530.6	-	424.5
Inventory	51.9	58.5	50.1	-	-
Prepaid Expenses	83.9	60.8	128.7	-	-
Other Current Assets	232.8	225.1	296.9	-	346.3
Total Current Assets	1,021	1,127	1,011	-	934.4
Property, Plant & Equipment	3,600	3,601	3,590	-	3,540
Long-Term Investments	30	48.4	55.6	-	128.8
Goodwill	6,013	6,013	6,013	-	6,006
Other Intangible Assets	934.5	1,084	1,530	-	2,141
Long-Term Accounts Receivable	40.4	47.5	58.4	-	-
Long-Term Deferred Tax Assets	15.3	23.6	-	-	-
Long-Term Deferred Charges	18	19.2	15.8	-	-
Other Long-Term Assets	53.4	98.8	132.8	-	109.1
Total Assets	11,725	12,063	12,609	-	12,859
Accounts Payable	328.7	316	281.4	-	244.5
Accrued Expenses	395.6	386.7	478.4	-	-
Short-Term Debt	387.2	350	310.1	-	-
Current Portion of Leases	181.4	164.1	170.4	-	144.4
Current Income Taxes Payable	11.4	17.9	15.9	-	4
Current Unearned Revenue	66.2	71.3	66.7	-	-
Other Current Liabilities	169.6	280.4	330.6	-	1,044
Total Current Liabilities	1,540	1,586	1,654	-	1,437
Long-Term Debt	3,950	4,327	5,167	-	-
Long-Term Leases	1,096	1,055	1,087	-	975.7
Pension & Post-Retirement Benefits	1.8	8.4	8.4	-	17
Long-Term Deferred Tax Liabilities	115.4	165.8	206.7	-	351
Other Long-Term Liabilities	945.9	533.3	909	-	7,019
Total Liabilities	7,649	7,676	9,032	-	9,800
Common Stock	7.4	7.2	-	-	-
Additional Paid-In Capital	-	-	-	-	3,118
Treasury Stock	-0.1	-0.1	-	-	-
Comprehensive Income & Other	4,042	4,354	3,555	-	-76.8
Total Common Equity	4,050	4,361	3,555	-	3,042
Minority Interest	26.2	26.1	22.2	-	18.2
Shareholders' Equity	4,076	4,387	3,577	-	3,060
Total Liabilities & Equity	11,725	12,063	12,609	-	12,859
Total Debt	5,614	5,896	6,735	-	1,120
Net Cash (Debt)	-5,341	-5,544	-6,730	-	-956.5
Net Cash Per Share	-56.02	-58.00	-93.01	-	-
Filing Date Shares Outstanding	95.91	94.84	72.36	-	-
Total Common Shares Outstanding	95.91	94.84	72.36	-	-
Working Capital	-519.2	-459.2	-642.4	-	-502.9
Book Value Per Share	42.22	45.98	49.13	-	-
Tangible Book Value	-2,898	-2,736	-3,988	-	-5,106
Tangible Book Value Per Share	-30.21	-28.85	-55.11	-	-
Land	27.1	25	-	-	-
Machinery	392.4	315.4	1,826	-	-
Construction In Progress	334.2	519.7	347.5	-	-

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