Sunrise Communications AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	151.6	273.2	351.8	4.8	-	5.5
Short-Term Investments	-	-	-	-	-	158.1
Cash & Short-Term Investments	151.6	273.2	351.8	4.8	-	163.6
Cash Growth	-33.57%	-22.34%	7229.17%	-	-	-
Accounts Receivable	368.4	335.7	367.6	408.2	-	423.5
Other Receivables	44.9	43.4	63.4	122.4	-	1
Receivables	413.3	379.1	431	530.6	-	424.5
Inventory	56.5	51.9	58.5	50.1	-	-
Prepaid Expenses	101.8	83.9	60.8	128.7	-	-
Other Current Assets	192.8	232.8	225.1	296.9	-	346.3
Total Current Assets	916	1,021	1,127	1,011	-	934.4
Property, Plant & Equipment	3,622	3,600	3,601	3,590	-	3,540
Long-Term Investments	32	30	48.4	55.6	-	128.8
Goodwill	6,013	6,013	6,013	6,013	-	6,006
Other Intangible Assets	824	934.5	1,084	1,530	-	2,141
Long-Term Accounts Receivable	33.3	40.4	47.5	58.4	-	-
Long-Term Deferred Tax Assets	20.8	15.3	23.6	-	-	-
Long-Term Deferred Charges	17.2	18	19.2	15.8	-	-
Other Long-Term Assets	43.2	53.4	98.8	132.8	-	109.1
Total Assets	11,521	11,725	12,063	12,609	-	12,859
Accounts Payable	202.2	328.7	316	281.4	-	244.5
Accrued Expenses	291	395.6	386.7	478.4	-	-
Short-Term Debt	445.7	387.2	350	310.1	-	-
Current Portion of Leases	179.6	181.4	164.1	170.4	-	144.4
Current Income Taxes Payable	13.3	11.4	17.9	15.9	-	4
Current Unearned Revenue	111	66.2	71.3	66.7	-	-
Other Current Liabilities	133.7	169.6	280.4	330.6	-	1,044
Total Current Liabilities	1,377	1,540	1,586	1,654	-	1,437
Long-Term Debt	3,965	3,950	4,327	5,167	-	-
Long-Term Leases	1,087	1,096	1,055	1,087	-	975.7
Pension & Post-Retirement Benefits	1.8	1.8	8.4	8.4	-	17
Long-Term Deferred Tax Liabilities	100.3	115.4	165.8	206.7	-	351
Other Long-Term Liabilities	950	945.9	533.3	909	-	7,019
Total Liabilities	7,481	7,649	7,676	9,032	-	9,800
Common Stock	7.4	7.4	7.2	-	-	-
Additional Paid-In Capital	-	-	-	-	-	3,118
Treasury Stock	-0.1	-0.1	-0.1	-	-	-
Comprehensive Income & Other	4,007	4,042	4,354	3,555	-	-76.8
Total Common Equity	4,014	4,050	4,361	3,555	-	3,042
Minority Interest	27.1	26.2	26.1	22.2	-	18.2
Shareholders' Equity	4,041	4,076	4,387	3,577	-	3,060
Total Liabilities & Equity	11,521	11,725	12,063	12,609	-	12,859
Total Debt	5,677	5,614	5,896	6,735	-	1,120
Net Cash (Debt)	-5,526	-5,341	-5,544	-6,730	-	-956.5
Net Cash Per Share	-76.34	-74.11	-76.77	-93.01	-	-
Filing Date Shares Outstanding	72.81	72.69	71.46	72.36	-	-
Total Common Shares Outstanding	72.81	72.69	71.46	72.36	-	-
Working Capital	-460.5	-519.2	-459.2	-642.4	-	-502.9
Book Value Per Share	55.13	55.71	61.03	49.13	-	-
Tangible Book Value	-2,823	-2,898	-2,736	-3,988	-	-5,106
Tangible Book Value Per Share	-38.77	-39.86	-38.29	-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.