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	17.6	17.4	17.2	89.1	20
Cash & Short-Term Investments	326.6	397.7	304.4	405.4	456.5
Cash Growth	-17.88%	30.65%	-24.91%	-11.19%	65.12%
Accounts Receivable	172.7	191.3	238	239.9	228.5
Other Receivables	42.4	63	52.7	61	141.2
Total Trade Receivables	215.1	254.3	290.7	300.9	369.7
Inventory	4.5	5	6.5	7.4	3.9
Other Current Assets	21.7	24.7	27.2	34.6	28.9
Total Current Assets	567.8	681.7	628.8	748.2	859
Net Property, Plant & Equipment	375.9	448.8	478.1	403.4	302.1
Other Intangible Assets	1,065	1,105	1,153	1,106	1,158
Long-Term Investments	1,005	984.9	1,083	1,074	1,094
Other Long-Term Assets	254.4	268.8	86.1	42.2	350.5
Total Assets	3,268	3,489	3,429	3,373	3,763
Accounts Payable	54.6	69.1	92.3	75.8	66
Current Portion of Long-Term Debt	67.3	59.8	57.7	30	19.9
Unearned Revenue	275.9	285.8	311.4	321.6	339.6
Other Current Liabilities	59.9	73	56.2	52.6	49.1
Total Current Liabilities	457.6	487.6	517.6	480	474.7
Long-Term Debt	153.5	183.5	205.6	146.2	113.7
Other Long-Term Liabilities	161	176.7	129.3	113.9	194.8
Total Long-Term Liabilities	314.5	360.2	334.9	260.1	308.6
Total Liabilities	772.1	847.8	852.5	740.1	783.3
Common Stock	106	106	106	106	106
Treasury Stock	-53.6	-0.5	-0.9	-	-0.7
Retained Earnings	2,195	2,278	2,198	2,222	2,574
Total Common Shareholders' 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	263.3	176.2	133.6
Net Cash (Debt)	105.8	154.4	41.1	229.2	322.9
Net Cash Growth	-31.48%	275.67%	-82.07%	-29.02%	76.22%
Net Cash Per Share	10.18	14.57	3.88	-	-
Book Value	2,247	2,383	2,303	2,328	2,679
Book Value Per Share	216.14	224.92	217.46	-	-
Tangible Book Value	1,182	1,278	1,150	1,223	1,522
Tangible Book Value Per Share	113.69	120.63	108.57	-	-