REHN — Romande Energie Holding SA Balance Sheet

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Annual balance sheet for Romande Energie Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	201	116	215	141
Net Total Accounts Receivable
Net Total Receivables	83.4	117	166	174	149
Prepaid Expenses
Total Other Current Assets
Total Current Assets	280	402	346	457	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,339	1,421	1,503	1,551	1,599
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,289	2,480	2,663	2,834	2,834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	199	181	216	178
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	413	574	554	738	702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,876	1,905	2,110	2,096	2,132
Total Liabilities & Shareholders' Equity	2,289	2,480	2,663	2,834	2,834
Total Common Shares Outstanding