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
Property, Plant & Equipment	240.38	235.74	225.27	227.22	225.27
Cash & Equivalents	13.56	1.65	2.1	3.16	2.91
Accounts Receivable	0.05	0.02	0.29	0.21	0.2
Other Intangible Assets	0	0.01	0.02	0.02	0.02
Other Current Assets	1.47	1.49	1.49	1.72	1.86
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
Long-Term Debt	31.96	63.94	62.93	64.91	66.9
Accounts Payable	0.07	0.26	0.14	0.13	0.16
Other Current Liabilities	53.96	12.14	10.71	9.83	8.7
Long-Term Deferred Tax Liabilities	21.27	21	18.97	19.1	18.2
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	107.33	97.39	92.82	94.09	94.06
Common Stock	74.66	74.66	74.66	74.66	74.66
Retained Earnings	-72.46	-79.97	-88.68	-90.06	-95.38
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	147.34	147.34	150.66	153.98	157.29
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	31.96	63.94	62.93	64.91	66.9
Net Cash (Debt)	-18.39	-62.3	-60.83	-61.75	-63.99
Net Cash Per Share	-5.55	-18.79	-18.35	-18.62	-19.30
Filing Date Shares Outstanding	3.31	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.31	3.32	3.32	3.32	3.32
Book Value Per Share	45.15	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	45.15	42.81	41.19	41.77	41.16