Warteck Invest AG (SWX:WARN)

Warteck Invest AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,064	570.69	574.53	900.51	874.59
Cash & Equivalents	13.79	1.76	2.61	2.51	3.57
Accounts Receivable	0.29	0.22	0.25	0.99	0.81
Other Receivables	0.95	1.36	0.91	0.14	0.08
Investment In Debt and Equity Securities	-	84.53	84.53	-	-
Other Current Assets	15.56	14.14	10.09	7.77	6.45
Other Long-Term Assets	0.84	0.53	0.64	1.23	0.83
Total Assets	1,095	673.24	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	2.96	3.11	1.58	1.97
Accrued Expenses	21.3	13.72	15.39	3.58	13.26
Current Income Taxes Payable	-	0.76	0.98	1.29	1.68
Current Unearned Revenue	-	2.62	2.29	9.69	2.23
Other Current Liabilities	0.64	1.99	1.91	0.83	0.37
Long-Term Deferred Tax Liabilities	67.5	-	-	56.89	54.71
Other Long-Term Liabilities	6.99	0.17	0.16	0.15	0.13
Total Liabilities	554.35	478.74	560.11	492.02	469.65
Common Stock	3.09	3.09	2.48	2.48	2.48
Additional Paid-In Capital	-	-	-	80.55	89.21
Retained Earnings	405.7	189.88	109.45	341.44	328.33
Comprehensive Income & Other	131.9	1.52	1.52	-3.34	-3.34
Shareholders' Equity	540.7	194.5	113.44	421.11	416.67
Total Liabilities & Equity	1,095	673.24	673.56	913.13	886.32
Total Debt	455.29	456.53	536.28	418.02	395.3
Net Cash (Debt)	-441.5	-454.77	-533.67	-415.52	-391.73
Net Cash Per Share	-1427.06	-1620.43	-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	628.68	458.35	1701.46	1683.53
Tangible Book Value	540.7	194.5	113.44	421.11	416.67
Tangible Book Value Per Share	1747.70	628.68	458.35	1701.46	1683.53

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