HT5 AG (SWX:HT5)

HT5 AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.07	15.78	14.56	10.21	24.29	12.41
Short-Term Investments	-	-	-	0.22	0.25	0.23
Cash & Short-Term Investments	14.07	15.78	14.56	10.43	24.54	12.64
Cash Growth	2836.33%	8.43%	39.59%	-57.50%	94.10%	-38.13%
Accounts Receivable	-	-	49.59	52.28	69.14	56.24
Other Receivables	0.36	0.25	1.93	9.63	9.37	46.75
Receivables	0.36	0.25	51.53	61.91	78.51	102.99
Inventory	-	-	25.42	35.16	31.85	29.24
Prepaid Expenses	-	-	4.64	-	-	-
Other Current Assets	-	-	0	-	-	-
Total Current Assets	14.43	16.03	96.14	107.5	134.9	144.87
Property, Plant & Equipment	-	-	132.12	137.71	145.05	170.42
Long-Term Investments	-	-	0.76	1.36	2.33	2.88
Other Intangible Assets	-	-	0.67	0.87	1.24	1.53
Other Long-Term Assets	-	-	42.03	35.91	9.83	4.06
Total Assets	14.43	16.03	271.71	283.35	293.34	323.84
Accounts Payable	0.24	0.44	21.23	26.85	25.98	22.36
Accrued Expenses	0.06	0.43	1.98	1.92	1.48	0.94
Current Portion of Long-Term Debt	-	-	-	67	-	-
Current Portion of Leases	-	-	0.12	0.12	0.12	-
Current Income Taxes Payable	-	0.03	0.26	0.36	0.15	1.45
Current Unearned Revenue	-	-	0.71	1.28	1.23	-
Other Current Liabilities	0.48	1.35	14.88	10.8	6.37	6.66
Total Current Liabilities	0.78	2.24	39.17	108.33	35.33	31.41
Long-Term Debt	-	-	67	-	57	100
Long-Term Leases	-	-	-	0.12	0.24	-
Long-Term Deferred Tax Liabilities	-	0	0.01	0.01	8.53	10.43
Other Long-Term Liabilities	-	-0	7.63	7.15	8.97	1.45
Total Liabilities	0.78	2.24	113.82	115.62	110.07	143.29
Common Stock	21.52	21.52	21.52	21.52	21.52	21.52
Retained Earnings	-259.15	-259.32	-138.15	-127.97	-112.17	-114.7
Treasury Stock	-0.32	-	-0.32	-5.75	-7.11	-7.11
Comprehensive Income & Other	251.59	251.59	274.84	279.87	280.97	280.75
Total Common Equity	13.64	13.79	157.89	167.68	183.21	180.46
Minority Interest	0	0	0	0.06	0.06	0.09
Shareholders' Equity	13.65	13.79	157.9	167.74	183.27	180.55
Total Liabilities & Equity	14.43	16.03	271.71	283.35	293.34	323.84
Total Debt	-	-	67.12	67.24	57.36	100
Net Cash (Debt)	14.07	15.78	-52.57	-56.81	-32.82	-87.36
Net Cash Per Share	6.69	7.34	-24.45	-26.75	-15.47	-43.10
Filing Date Shares Outstanding	2.06	2.15	2.15	2.13	2.12	2.12
Total Common Shares Outstanding	2.06	2.15	2.15	2.13	2.12	2.12
Working Capital	13.65	13.79	56.97	-0.84	99.57	113.46
Book Value Per Share	6.63	-47.76	19.29	24.08	31.47	30.17
Tangible Book Value	13.64	13.79	157.22	166.81	181.98	178.93
Tangible Book Value Per Share	6.63	-47.76	18.97	23.68	30.89	29.45
Machinery	-	-	-	282.48	278.32	297.29
Construction In Progress	-	-	-	1.76	3.6	2.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.