SFS Group 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	168.7	224.6	227.5	221.5	286	187.7
Cash & Short-Term Investments	168.7	224.6	227.5	221.5	286	187.7
Cash Growth	-6.74%	-1.27%	2.71%	-22.55%	52.37%	43.61%
Accounts Receivable	496	468.4	458.5	412.7	313.6	336
Other Receivables	79.8	80	84.3	103.1	26.8	30.6
Receivables	575.8	548.4	542.8	515.8	340.4	366.6
Inventory	548.1	552.4	550.9	630.6	378.8	320.1
Prepaid Expenses	32.5	32	31.5	25.4	19.5	15.8
Other Current Assets	0.4	26.8	2	1.2	4.1	0.1
Total Current Assets	1,326	1,384	1,355	1,395	1,029	890.3
Property, Plant & Equipment	988.9	1,037	991.9	1,002	702	701.6
Long-Term Investments	21.2	22.1	17.8	17.3	15.3	14.2
Other Intangible Assets	58.6	65.3	59.4	57.7	28.4	16.7
Long-Term Deferred Tax Assets	47.9	52.9	43.8	45.4	34.9	35.2
Other Long-Term Assets	46.7	46.2	75.1	54.1	27.3	24.3
Total Assets	2,492	2,612	2,547	2,574	1,839	1,684
Accounts Payable	164.1	168	186.9	202.6	126	136
Accrued Expenses	154.6	176.8	176.8	201.7	138.1	119
Current Portion of Long-Term Debt	64.6	276	36.7	27.2	1.7	1.8
Current Income Taxes Payable	-	50.7	40.5	35.8	32.9	23.5
Other Current Liabilities	91.4	1.4	-	31.3	-	-
Total Current Liabilities	474.7	672.9	440.9	498.6	298.7	280.3
Long-Term Debt	421.1	283.6	636.1	672	5.1	41.7
Pension & Post-Retirement Benefits	12.3	12.1	12	13.4	9.7	10.1
Long-Term Deferred Tax Liabilities	60.4	63.5	61.1	64.8	62.6	61
Other Long-Term Liabilities	20.9	20.9	21	21.8	12.6	12.8
Total Liabilities	989.4	1,053	1,171	1,271	388.7	405.9
Common Stock	3.9	3.9	3.9	3.9	3.8	3.8
Retained Earnings	1,647	1,584	1,399	1,190	1,492	1,322
Treasury Stock	-4.5	-4.1	-1.4	-1.5	-7.4	-
Comprehensive Income & Other	-160.9	-42.5	-43.7	92.2	-56.2	-64.8
Total Common Equity	1,485	1,541	1,357	1,285	1,432	1,261
Minority Interest	17.4	17.8	18.3	18.9	18.7	16.9
Shareholders' Equity	1,503	1,559	1,376	1,304	1,450	1,278
Total Liabilities & Equity	2,492	2,612	2,547	2,574	1,839	1,684
Total Debt	485.7	559.6	672.8	699.2	6.8	43.5
Net Cash (Debt)	-317	-335	-445.3	-477.7	279.2	144.2
Net Cash Growth	-	-	-	-	93.62%	109.90%
Net Cash Per Share	-8.16	-8.62	-11.45	-12.45	7.45	3.85
Filing Date Shares Outstanding	38.86	38.87	38.89	38.89	37.44	37.5
Total Common Shares Outstanding	38.86	38.87	38.89	38.89	37.44	37.5
Working Capital	850.8	711.3	913.8	895.9	730.1	610
Book Value Per Share	38.23	39.66	34.91	33.04	38.24	33.63
Tangible Book Value	1,427	1,476	1,298	1,227	1,403	1,245
Tangible Book Value Per Share	36.72	37.98	33.38	31.55	37.48	33.19
Land	-	924.2	881.6	886.5	687	680.9
Machinery	-	1,404	1,279	1,261	1,140	1,118
Construction In Progress	-	107	106.6	85	68.2	37.5

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