SEAN — Swiss Estates AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Swiss Estates AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.101	0.525	0.145	2.12	0.564
Net Total Accounts Receivable
Net Total Receivables	3.23	2.16	3.03	9.69	5.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.55	2.87	3.36	11.9	6.35
Net Property, Plant And Equipment	0.069	0.074	0.057	0.048	0.05
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	192	194	159	162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.05	5.33	8.7	10.2	7.21
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	130	136	108	105
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.1	61.5	57.9	50.9	57
Total Liabilities & Shareholders' Equity	170	192	194	159	162
Total Common Shares Outstanding