TX Group AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	322.5	380.3	287.2	316.3	436.5	276.15
Short-Term Investments	17.4	33	46.6	127.2	141.3	-
Cash & Short-Term Investments	339.9	413.3	333.8	443.5	577.8	276.15
Cash Growth	27.78%	23.82%	-24.73%	-23.24%	109.23%	-5.17%
Accounts Receivable	179.3	202.1	251.9	258.42	228.5	214.4
Other Receivables	72.8	50.9	35	37.72	47.1	110.27
Receivables	252.1	263.4	288.5	297.44	277.3	324.67
Inventory	4.6	5	6.5	7.4	3.9	4.92
Other Current Assets	0.1	-	-	-0.14	-	0.31
Total Current Assets	596.7	681.7	628.8	748.2	859	606.05
Property, Plant & Equipment	427.3	444.6	472.7	399.7	294.8	319.13
Long-Term Investments	820.3	837.8	906.4	903.3	939.7	96.38
Goodwill	-	704.8	710.2	664.9	665.1	871.99
Other Intangible Assets	1,088	400.3	443.1	440.7	492.6	706.83
Long-Term Deferred Tax Assets	12.6	10.6	8.1	10.5	2.4	8.54
Other Long-Term Assets	203.4	262.3	83.5	35.3	355.4	141.94
Total Assets	3,295	3,489	3,429	3,373	3,763	2,752
Accounts Payable	49	69.1	92.3	75.8	66	69.07
Accrued Expenses	-	60.5	54.2	45.2	51.2	112.73
Current Portion of Long-Term Debt	6.1	0.9	1.2	0.7	6.1	5.35
Current Portion of Leases	59.5	58.9	56.5	29.3	13.8	13.94
Current Income Taxes Payable	8	13.7	18.6	15.3	14.3	6.83
Current Unearned Revenue	281.2	257.7	281.9	295	307.4	245.33
Other Current Liabilities	67.1	26.8	12.9	18.7	15.9	27.46
Total Current Liabilities	470.9	487.6	517.6	480	474.7	480.7
Long-Term Debt	14.4	16.7	23.6	11.2	72.3	19.69
Long-Term Leases	151.7	166.8	182.1	135	41.4	54.25
Pension & Post-Retirement Benefits	22.1	23.8	20.6	7	27.5	42.85
Long-Term Deferred Tax Liabilities	114.6	128.3	97.5	96.7	156.1	145.22
Other Long-Term Liabilities	23.3	24.6	11.2	10.2	11.2	12.49
Total Liabilities	797	847.8	852.6	740.1	783.2	755.2
Common Stock	106	106	106	106	106	106
Treasury Stock	-30.3	-0.5	-0.9	-	-0.7	-0.33
Comprehensive Income & Other	2,174	2,278	2,198	2,222	2,574	1,594
Total Common Equity	2,250	2,383	2,303	2,328	2,679	1,699
Minority Interest	247.8	258	273.3	305	301	297.23
Shareholders' Equity	2,498	2,641	2,577	2,633	2,980	1,996
Total Liabilities & Equity	3,295	3,489	3,429	3,373	3,763	2,752
Total Debt	231.7	243.3	263.4	176.2	133.6	93.23
Net Cash (Debt)	108.2	170	70.4	267.3	444.2	182.92
Net Cash Growth	551.81%	141.48%	-73.66%	-39.82%	142.83%	-11.59%
Net Cash Per Share	10.35	16.04	6.64	25.22	41.90	17.28
Filing Date Shares Outstanding	10.38	10.6	10.59	10.6	10.59	10.6
Total Common Shares Outstanding	10.38	10.6	10.59	10.6	10.59	10.6
Working Capital	125.8	194.1	111.2	268.2	384.3	125.35
Book Value Per Share	216.85	224.93	217.46	219.65	252.89	160.37
Tangible Book Value	1,162	1,278	1,150	1,223	1,522	120.37
Tangible Book Value Per Share	112.00	120.64	108.57	115.35	143.62	11.36
Land	-	65.9	65.9	65.9	65.9	65.88
Buildings	-	306	319.4	321.4	310.1	309.49
Machinery	-	301	297.3	300.4	287.2	281.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.