SoftwareOne Holding 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	419.1	271.3	267.39	325.79	350.35
Short-Term Investments	-	62.4	43.73	58.42	208.76
Cash & Short-Term Investments	419.1	333.7	311.12	384.21	559.11
Cash Growth	25.59%	7.26%	-19.02%	-31.28%	-3.32%
Accounts Receivable	3,588	2,715	2,407	2,033	1,934
Other Receivables	162	127.6	112.37	89.84	97.91
Receivables	3,750	2,842	2,520	2,124	2,032
Prepaid Expenses	40.3	23.6	27.41	37.41	26.03
Other Current Assets	1.9	19.5	3.01	5.86	12.13
Total Current Assets	4,211	3,219	2,861	2,551	2,630
Property, Plant & Equipment	103.8	66.5	59.8	63.05	69.74
Long-Term Investments	3.6	-	-	1.06	1.22
Goodwill	1,403	485.5	463.03	461.81	435.66
Other Intangible Assets	478.3	177	166.47	151.37	141.21
Long-Term Deferred Tax Assets	48.6	27.2	25.08	28.48	32.42
Other Long-Term Assets	540.5	331.7	208.02	192.04	88.37
Total Assets	6,789	4,307	3,784	3,449	3,398
Accounts Payable	3,718	2,569	2,290	1,916	1,849
Accrued Expenses	129.6	98.8	101.33	94.16	100.79
Short-Term Debt	-	4.8	0.38	5.18	1.17
Current Portion of Leases	22.3	14.3	13.41	14.95	15.94
Current Income Taxes Payable	15.1	20.7	19.57	30.37	26.57
Current Unearned Revenue	126.2	88.9	80.3	83.31	58.75
Other Current Liabilities	636.8	587.9	388.79	274.04	311.55
Total Current Liabilities	4,648	3,384	2,894	2,418	2,363
Long-Term Leases	52.2	21.3	19.34	18.12	22.1
Pension & Post-Retirement Benefits	11	7.5	9.57	6.68	13.36
Long-Term Deferred Tax Liabilities	83.1	21.3	21	23.69	29.22
Other Long-Term Liabilities	1,014	290.2	199.63	243.66	100.37
Total Liabilities	5,808	3,724	3,144	2,710	2,529
Common Stock	2.2	1.6	1.59	1.59	1.59
Additional Paid-In Capital	532.3	69.2	123.37	176.36	227.47
Retained Earnings	693.9	715.8	702.35	677.97	718.53
Treasury Stock	-70	-73	-30.91	-8.1	-9.22
Comprehensive Income & Other	-186.4	-131	-156.32	-108.83	-68.79
Total Common Equity	972	582.6	640.09	738.99	869.58
Minority Interest	9.4	-	0.02	0.01	0.16
Shareholders' Equity	981.4	582.6	640.11	739	869.74
Total Liabilities & Equity	6,789	4,307	3,784	3,449	3,398
Total Debt	74.5	40.4	33.12	38.25	39.21
Net Cash (Debt)	344.6	293.3	278	345.96	519.9
Net Cash Growth	17.49%	5.50%	-19.64%	-33.46%	-1.35%
Net Cash Per Share	1.86	1.92	1.79	2.23	3.35
Filing Date Shares Outstanding	214.78	151.61	154.12	155.06	154.86
Total Common Shares Outstanding	214.78	151.61	154.12	155.06	154.86
Working Capital	-436.6	-165	-32.75	133.34	266.17
Book Value Per Share	4.53	3.84	4.15	4.77	5.62
Tangible Book Value	-909.4	-79.9	10.59	125.81	292.71
Tangible Book Value Per Share	-4.23	-0.53	0.07	0.81	1.89
Land	3.4	3.4	3.48	3.31	3.53
Buildings	16.6	16.7	15.93	14.93	16.26
Machinery	34.7	28.4	26.39	34.01	36.24
Leasehold Improvements	12.6	10.1	7.01	7.02	5.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.