Sunrise Communications AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	155.7	351.8	4.8	-	5.5
Short-Term Investments	-	-	-	-	158.1
Cash & Short-Term Investments	155.7	351.8	4.8	-	163.6
Cash Growth	3143.75%	7229.17%	-	-	-
Accounts Receivable	384	367.6	408.2	-	423.5
Other Receivables	51.3	63.4	122.4	-	1
Receivables	435.3	431	530.6	-	424.5
Inventory	58.2	58.5	50.1	-	-
Prepaid Expenses	84.1	60.8	128.7	-	-
Other Current Assets	208.5	225.1	296.9	-	346.3
Total Current Assets	941.8	1,127	1,011	-	934.4
Property, Plant & Equipment	3,646	3,601	3,590	-	3,540
Long-Term Investments	51.1	48.4	55.6	-	128.8
Goodwill	6,013	6,013	6,013	-	6,006
Other Intangible Assets	1,018	1,084	1,530	-	2,141
Long-Term Accounts Receivable	31.8	47.5	58.4	-	-
Long-Term Deferred Tax Assets	30.4	23.6	-	-	-
Long-Term Deferred Charges	15.7	19.2	15.8	-	-
Other Long-Term Assets	72.6	98.8	132.8	-	109.1
Total Assets	11,820	12,063	12,609	-	12,859
Accounts Payable	209.4	316	281.4	-	244.5
Accrued Expenses	331.3	386.7	478.4	-	-
Short-Term Debt	361.1	350	310.1	-	-
Current Portion of Leases	174.6	164.1	170.4	-	144.4
Current Income Taxes Payable	13.8	17.9	15.9	-	4
Current Unearned Revenue	81.3	71.3	66.7	-	-
Other Current Liabilities	238.2	280.4	330.6	-	1,044
Total Current Liabilities	1,410	1,586	1,654	-	1,437
Long-Term Debt	4,001	4,327	5,167	-	-
Long-Term Leases	1,088	1,055	1,087	-	975.7
Pension & Post-Retirement Benefits	0.9	8.4	8.4	-	17
Long-Term Deferred Tax Liabilities	131	165.8	206.7	-	351
Other Long-Term Liabilities	1,069	533.3	909	-	7,019
Total Liabilities	7,699	7,676	9,032	-	9,800
Common Stock	7.4	7.2	-	-	-
Additional Paid-In Capital	-	-	-	-	3,118
Treasury Stock	-0.2	-0.1	-	-	-
Comprehensive Income & Other	4,088	4,354	3,555	-	-76.8
Total Common Equity	4,095	4,361	3,555	-	3,042
Minority Interest	25.6	26.1	22.2	-	18.2
Shareholders' Equity	4,121	4,387	3,577	-	3,060
Total Liabilities & Equity	11,820	12,063	12,609	-	12,859
Total Debt	5,624	5,896	6,735	-	1,120
Net Cash (Debt)	-5,469	-5,544	-6,730	-	-956.5
Net Cash Per Share	-76.07	-76.77	-93.01	-	-
Filing Date Shares Outstanding	72.3	71.46	72.36	-	-
Total Common Shares Outstanding	72.3	71.46	72.36	-	-
Working Capital	-467.9	-459.2	-642.4	-	-502.9
Book Value Per Share	56.64	61.03	49.13	-	-
Tangible Book Value	-2,936	-2,736	-3,988	-	-5,106
Tangible Book Value Per Share	-40.61	-38.29	-55.11	-	-
Machinery	-	1,835	1,826	-	-
Construction In Progress	-	519.7	347.5	-	-

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