Warteck Invest 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	13.79	17.82	15.79	2.51	3.57
Cash & Short-Term Investments	13.79	17.82	15.79	2.51	3.57
Cash Growth	-22.62%	12.91%	529.93%	-29.80%	84.02%
Accounts Receivable	0.29	0.26	0.31	0.99	0.81
Other Receivables	0.95	1.43	0.85	0.14	0.08
Total Trade Receivables	1.24	1.69	1.16	1.12	0.89
Other Current Assets	15.56	14.74	11.49	7.77	6.45
Total Current Assets	30.58	34.26	28.43	11.4	10.91
Net Property, Plant & Equipment	1,064	1,036	1,026	900.51	874.59
Long-Term Investments	0.45	0.53	0.64	0.85	0.44
Other Long-Term Assets	0.39	0.39	0.38	0.38	0.38
Total Assets	1,095	1,072	1,056	913.13	886.32
Accounts Payable	2.62	3.08	3.13	1.58	1.97
Accrued Expenses	21.3	19.15	22.35	14.55	17.17
Current Portion of Long-Term Debt	163.65	141.2	199.5	117.3	129.61
Other Current Liabilities	0.64	1.25	1.17	0.83	0.37
Total Current Liabilities	188.21	164.68	226.15	134.27	149.11
Long-Term Debt	291.64	315.33	336.78	300.72	265.7
Other Long-Term Liabilities	74.5	73.91	73.13	57.04	54.84
Total Long-Term Liabilities	366.13	389.24	409.91	357.76	320.54
Total Liabilities	554.35	553.92	636.06	492.02	469.65
Common Stock	3.09	3.09	2.48	2.48	2.48
Additional Paid-in Capital	131.9	142.66	59.88	68.54	77.2
Retained Earnings	405.7	371.86	357.45	350.1	337
Shareholders' Equity	540.7	517.61	419.8	421.11	416.67
Total Liabilities & Equity	1,095	1,072	1,056	913.13	886.32
Total Debt	455.29	456.53	536.28	418.02	395.3
Net Cash (Debt)	-441.5	-438.71	-520.49	-415.52	-391.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1427.06	-1563.21	-2102.99	-1678.85	-1582.76
Book Value	540.7	517.61	419.8	421.11	416.67
Book Value Per Share	1747.70	1844.36	1696.16	1701.46	1683.53
Tangible Book Value	540.7	517.61	419.8	421.11	416.67
Tangible Book Value Per Share	1747.70	1844.36	1696.16	1701.46	1683.53