TX Group 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	309	380.3	287.2	316.3	436.5
Short-Term Investments	30.4	33	46.6	127.2	141.3
Cash & Short-Term Investments	339.4	413.3	333.8	443.5	577.8
Cash Growth	-17.88%	23.82%	-24.73%	-23.24%	109.23%
Accounts Receivable	183	202.1	251.9	258.42	228.5
Other Receivables	38.6	50.9	35	37.72	47.1
Receivables	224	263.4	288.5	297.44	277.3
Inventory	4.5	5	6.5	7.4	3.9
Other Current Assets	-0.1	-	-	-0.14	-
Total Current Assets	567.8	681.7	628.8	748.2	859
Property, Plant & Equipment	374.1	444.6	472.7	399.7	294.8
Long-Term Investments	852.2	837.8	906.4	903.3	939.7
Goodwill	706.5	704.9	710.2	664.9	665.1
Other Intangible Assets	358.7	400.2	443.1	440.7	492.6
Long-Term Deferred Tax Assets	10.9	10.6	8.1	10.5	2.4
Other Long-Term Assets	245.4	262.3	83.5	35.3	355.4
Total Assets	3,268	3,489	3,429	3,373	3,763
Accounts Payable	54.6	69.1	92.3	75.8	66
Accrued Expenses	50	62.2	54.2	45.2	51.2
Current Portion of Long-Term Debt	3.7	0.9	1.2	0.7	6.1
Current Portion of Leases	63.6	58.9	56.5	29.3	13.8
Current Income Taxes Payable	4.7	13.7	18.6	15.3	14.3
Current Unearned Revenue	253.2	257.7	281.9	295	307.4
Other Current Liabilities	27.8	25.1	12.9	18.7	15.9
Total Current Liabilities	457.6	487.6	517.6	480	474.7
Long-Term Debt	8.6	16.7	23.6	11.2	72.3
Long-Term Leases	144.9	166.8	182.1	135	41.4
Pension & Post-Retirement Benefits	18.6	23.8	20.6	7	27.5
Long-Term Deferred Tax Liabilities	114.8	128.3	97.5	96.7	156.1
Other Long-Term Liabilities	27.7	24.6	11.2	10.2	11.2
Total Liabilities	772.2	847.8	852.6	740.1	783.2
Common Stock	106	106	106	106	106
Treasury Stock	-53.6	-0.5	-0.9	-	-0.7
Comprehensive Income & Other	2,195	2,278	2,198	2,222	2,574
Total Common Equity	2,247	2,383	2,303	2,328	2,679
Minority Interest	248.8	258	273.3	305	301
Shareholders' Equity	2,496	2,641	2,577	2,633	2,980
Total Liabilities & Equity	3,268	3,489	3,429	3,373	3,763
Total Debt	220.8	243.3	263.4	176.2	133.6
Net Cash (Debt)	118.6	170	70.4	267.3	444.2
Net Cash Growth	-30.23%	141.48%	-73.66%	-39.82%	142.83%
Net Cash Per Share	11.41	16.04	6.64	25.22	41.90
Filing Date Shares Outstanding	10.27	10.6	10.59	10.6	10.59
Total Common Shares Outstanding	10.27	10.6	10.59	10.6	10.59
Working Capital	110.2	194.1	111.2	268.2	384.3
Book Value Per Share	218.75	224.93	217.46	219.65	252.89
Tangible Book Value	1,182	1,278	1,150	1,223	1,522
Tangible Book Value Per Share	115.07	120.64	108.57	115.35	143.62
Land	47.4	65.9	65.9	65.9	65.9
Buildings	272.1	306	319.4	321.4	310.1
Machinery	274.8	301	297.3	300.4	287.2

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