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
Property, Plant & Equipment	1,064	1,036	574.53	900.51	874.59
Cash & Equivalents	13.79	17.82	2.61	2.51	3.57
Accounts Receivable	0.3	0.26	0.25	0.99	0.81
Other Receivables	0.95	1.51	0.91	0.14	0.08
Investment In Debt and Equity Securities	-	-	84.53	-	-
Other Current Assets	15.55	14.66	10.09	7.77	6.45
Other Long-Term Assets	0.84	0.92	0.64	1.23	0.83
Total Assets	1,095	1,072	673.56	913.13	886.32
Current Portion of Long-Term Debt	163.65	141.2	199.5	117.3	129.61
Long-Term Debt	291.64	315.33	336.78	300.72	265.7
Accounts Payable	2.62	3.08	3.11	1.58	1.97
Accrued Expenses	14.9	14.21	15.39	3.58	13.26
Current Income Taxes Payable	-	2.19	0.98	1.29	1.68
Current Unearned Revenue	-	2.75	2.29	9.69	2.23
Other Current Liabilities	7.04	1.25	1.91	0.83	0.37
Long-Term Deferred Tax Liabilities	67.5	64.18	-	56.89	54.71
Other Long-Term Liabilities	6.99	9.73	0.16	0.15	0.13
Total Liabilities	554.35	553.92	560.11	492.02	469.65
Total Preferred Equity	-	94.08	-	-	-
Common Stock	3.09	3.09	2.48	2.48	2.48
Additional Paid-In Capital	148.64	63.22	-	80.55	89.21
Retained Earnings	394.87	363.2	109.45	341.44	328.33
Comprehensive Income & Other	-5.91	-5.98	1.52	-3.34	-3.34
Total Common Equity	540.7	423.54	113.44	421.11	416.67
Shareholders' Equity	540.7	517.61	113.44	421.11	416.67
Total Liabilities & Equity	1,095	1,072	673.56	913.13	886.32
Total Debt	455.29	456.53	536.28	418.02	395.3
Net Cash (Debt)	-441.5	-438.71	-533.67	-415.52	-391.73
Net Cash Per Share	-1427.06	-1563.21	-2156.24	-1678.85	-1582.76
Filing Date Shares Outstanding	0.31	0.31	0.25	0.25	0.25
Total Common Shares Outstanding	0.31	0.31	0.25	0.25	0.25
Book Value Per Share	1747.70	1369.00	458.35	1701.46	1683.53
Tangible Book Value	540.7	423.54	113.44	421.11	416.67
Tangible Book Value Per Share	1747.70	1369.00	458.35	1701.46	1683.53