Romande Energie Holding (SWX:REHN) Balance Sheet Analysis 2022-2022

Metric	2022
Total Cash And Short-Term Investments	CHF201.077M
Net Receivables	-
Inventory	-
Prepaid Expenses And Other Current Assets	-
Other Current Assets	CHF6.422M
Total Current Assets	CHF368.257M
Property, Plant And Equipment	CHF1.421B
Goodwill And Intangible Assets	CHF94.544M
Long-Term Investments	CHF467.824M
Deferred Tax Assets	CHF-467.824M
Other Noncurrent Assets	CHF561.757M
Total Noncurrent Assets	CHF2.077B
Other Assets	-
Total Assets	CHF2.445B

Metric	2022
Total Payables	CHF31.603M
Accrued Expenses	-
Short-Term Debt	CHF6.979M
Current Portion Of Lease Obligations	-
Income Taxes Payable	CHF4.448M
Current Deferred Revenue	-
Other Current Liabilities	CHF142.038M
Total Current Liabilities	CHF180.62M
Long-Term Debt	CHF203.495M
Capital Lease Obligations	-
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	CHF130.259M
Other Noncurrent Liabilities	CHF911K
Total Noncurrent Liabilities	CHF334.665M
Other Liabilities	-
Total Liabilities	CHF515.285M

Metric	2022
Treasury Stock	-
Preferred Stock	-
Common Stock	CHF28.5M
Retained Earnings	CHF1.943B
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	CHF-86.452M
Total Common Stockholders' Equity	CHF1.885B
Minority Interest	CHF44.796M
Total Equity	CHF1.93B
Total Liabilities And Equity	CHF2.445B

Metric	2022
Total Investments	CHF527.875M
Total Debt	CHF210.474M
Net Debt	CHF69.448M

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Romande Energie Holding Balance Sheet

Balance Sheet Composition