SWX:TIBN Balance Sheet

Financials in millions CHF. Fiscal year is November - October.

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	26.4	19.95	8.99	14.56	8.83
Short-Term Investments	0.24	0.23	0.24	0.22	0.23
Cash & Short-Term Investments	26.64	20.18	9.23	14.78	9.06
Cash Growth	32.02%	118.74%	-37.57%	63.14%	-14.94%
Accounts Receivable	3.22	2.38	2.2	1.7	0.77
Other Receivables	3.17	2.3	2.79	2.32	2.23
Receivables	6.39	4.68	4.99	4.02	3.01
Inventory	1.83	1.75	1.79	1.68	1.38
Prepaid Expenses	0.02	0.02	0.02	0.02	0.01
Other Current Assets	-	0	-	-	0
Total Current Assets	34.88	26.63	16.03	20.5	13.45
Property, Plant & Equipment	231.7	185.35	160.38	139.35	146.22
Long-Term Investments	0.27	0.26	0.27	0.21	0.2
Other Long-Term Assets	2.37	2.22	2.12	2.28	2.12
Total Assets	270.14	215.39	179.72	163.27	162.93
Accounts Payable	12.91	7.59	10.6	3.4	2.73
Accrued Expenses	5.39	4.19	4.13	3.4	2.54
Current Portion of Long-Term Debt	-	-	3.09	3.09	-
Current Income Taxes Payable	1.26	0.16	0.22	0.23	0.29
Current Unearned Revenue	3.6	4.32	3.99	3.86	3.88
Other Current Liabilities	1.83	1.67	1.69	1.3	0.74
Total Current Liabilities	24.98	17.92	23.72	15.27	10.17
Long-Term Debt	71	28	1.35	4.44	12.59
Long-Term Deferred Tax Liabilities	6.25	6.42	6.64	6.81	6.78
Other Long-Term Liabilities	0.28	0.28	0.27	0.31	0.28
Total Liabilities	102.51	52.61	31.98	26.83	29.82
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	167.29	162.42	147.38	137.74	134.41
Treasury Stock	-0.01	-	-	-1.66	-1.66
Comprehensive Income & Other	-	-	0	-	0
Total Common Equity	167.41	162.55	147.52	136.21	132.88
Minority Interest	0.22	0.22	0.23	0.23	0.23
Shareholders' Equity	167.63	162.77	147.74	136.44	133.11
Total Liabilities & Equity	270.14	215.39	179.72	163.27	162.93
Total Debt	71	28	4.44	7.52	12.59
Net Cash (Debt)	-44.36	-7.82	4.79	7.26	-3.53
Net Cash Growth	-	-	-33.99%	-	-
Net Cash Per Share	-13.24	-2.33	1.43	2.17	-1.06
Filing Date Shares Outstanding	3.35	3.36	3.36	3.34	3.34
Total Common Shares Outstanding	3.35	3.36	3.36	3.34	3.34
Working Capital	9.9	8.72	-7.7	5.23	3.28
Book Value Per Share	49.97	48.38	43.90	40.81	39.81
Tangible Book Value	167.41	162.55	147.52	136.21	132.88
Tangible Book Value Per Share	49.97	48.38	43.90	40.81	39.81
Land	162.18	157.3	156.86	152.97	152.97
Machinery	279	243.58	236.09	229.43	224.06
Construction In Progress	76.6	58.78	28.42	5.52	4.99