SWX:ZUBN Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.56	1.65	2.1	3.16	2.91
Cash & Short-Term Investments	13.56	1.65	2.1	3.16	2.91
Cash Growth	724.00%	-21.51%	-33.66%	8.74%	29.84%
Accounts Receivable	0.05	0.02	0.29	0.21	0.2
Other Receivables	-	-	-	1.72	-
Total Trade Receivables	0.05	0.02	0.29	1.92	0.2
Other Current Assets	1.47	1.49	1.49	-	1.86
Total Current Assets	15.08	3.15	3.87	5.08	4.96
Net Property, Plant & Equipment	240.38	235.74	225.27	227.22	225.27
Other Intangible Assets	0	0.01	0.02	0.02	0.02
Other Long-Term Assets	1.35	0.45	0.24	0.28	0.31
Total Assets	256.81	239.35	229.4	232.6	230.56
Accounts Payable	0.07	0.26	0.14	0.13	0.16
Current Portion of Long-Term Debt	40.5	0	-	-	-
Other Current Liabilities	13.46	12.14	10.71	9.83	8.7
Total Current Liabilities	54.03	12.4	10.85	9.97	8.85
Long-Term Debt	31.96	63.94	62.93	64.91	66.9
Other Long-Term Liabilities	21.35	21.05	19.04	19.21	18.3
Total Long-Term Liabilities	53.31	84.99	81.97	84.12	85.2
Total Liabilities	107.33	97.39	92.82	94.09	94.06
Common Stock	74.66	74.66	74.66	74.66	74.66
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Additional Paid-in Capital	147.34	147.34	150.66	153.98	157.29
Retained Earnings	-72.46	-79.97	-88.68	-90.06	-95.38
Shareholders' Equity	149.48	141.97	136.57	138.51	136.5
Total Liabilities & Equity	256.81	239.35	229.4	232.6	230.56
Total Debt	72.46	63.94	62.93	64.91	66.9
Net Cash (Debt)	-58.89	-62.3	-60.83	-61.75	-63.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.76	-18.79	-18.35	-18.63	-19.30
Book Value	149.48	141.97	136.57	138.51	136.5
Book Value Per Share	45.08	42.82	41.19	41.77	41.17
Tangible Book Value	149.48	141.96	136.56	138.49	136.48
Tangible Book Value Per Share	45.08	42.81	41.19	41.77	41.16