Schweizer Electronic AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.36	8.16	7.69	1.95	14.42
Cash & Short-Term Investments	23.36	8.16	7.69	1.95	14.42
Cash Growth	186.38%	6.14%	293.30%	-86.45%	-37.22%
Accounts Receivable	53.72	34.16	36.54	18.69	24.45
Other Receivables	0.16	0	0	0	0.01
Receivables	53.88	34.16	36.54	18.69	24.46
Inventory	11.73	11.41	10.98	12.26	18.14
Other Current Assets	3.17	2.74	2.62	82.43	8.15
Total Current Assets	92.14	56.46	57.82	115.33	65.16
Property, Plant & Equipment	30.58	35.5	39.07	42.75	104.51
Long-Term Investments	1.28	8.74	10.08	0.01	0.01
Other Intangible Assets	0.38	0.53	0.61	0.63	1.7
Long-Term Deferred Tax Assets	-	-	0.88	0.93	3.64
Other Long-Term Assets	0.36	1.21	1.19	0.65	5.89
Total Assets	124.74	102.44	109.65	160.29	180.92
Accounts Payable	52	28.16	19.18	13.36	32.22
Accrued Expenses	1.3	1.66	1.77	1.94	0.94
Current Portion of Long-Term Debt	2.39	2.55	2.55	4.99	13.25
Current Portion of Leases	1.01	1.53	1.24	-	1.91
Current Income Taxes Payable	-	0.65	1.01	0.89	0.2
Other Current Liabilities	7.13	7.15	7.82	98.82	7.63
Total Current Liabilities	63.84	41.71	33.57	120	56.16
Long-Term Debt	16.76	19.15	21.7	24.25	81.13
Long-Term Leases	1.47	2.25	2.57	-	8.58
Pension & Post-Retirement Benefits	13.33	14.63	16.48	14.81	21.51
Long-Term Deferred Tax Liabilities	0.49	0.69	2.02	2.49	0.79
Other Long-Term Liabilities	2.11	2.44	3.98	7.53	4.42
Total Liabilities	98	80.87	80.33	169.08	172.58
Common Stock	9.66	9.66	9.66	9.66	9.66
Retained Earnings	-4.24	-9.2	-0.13	-38.29	-17.34
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	21.34	21.13	19.81	22.1	16.03
Total Common Equity	26.74	21.57	29.32	-6.55	8.34
Minority Interest	-	-	-	-2.24	-
Shareholders' Equity	26.74	21.57	29.32	-8.79	8.34
Total Liabilities & Equity	124.74	102.44	109.65	160.29	180.92
Total Debt	21.63	25.48	28.06	29.24	104.87
Net Cash (Debt)	1.73	-17.32	-20.38	-27.29	-90.45
Net Cash Per Share	0.46	-4.59	-5.40	-7.24	-23.99
Filing Date Shares Outstanding	3.77	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	3.77	3.77	3.77	3.77	3.77
Working Capital	28.3	14.76	24.26	-4.68	9.01
Book Value Per Share	7.09	5.72	7.78	-1.74	2.21
Tangible Book Value	26.36	21.04	28.71	-7.18	6.64
Tangible Book Value Per Share	6.99	5.58	7.61	-1.90	1.76
Land	38.56	38.56	38.56	-	63.29
Machinery	141.25	143.47	145.53	-	180.02
Order Backlog	-	-	251.3	234.4	191.8

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