Clariant 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	314	388	488	394	415	737
Short-Term Investments	135	7	105	324	12	267
Cash & Short-Term Investments	449	395	593	718	427	1,004
Cash Growth	-4.47%	-33.39%	-17.41%	68.15%	-57.47%	6.58%
Accounts Receivable	580	635	567	725	729	577
Other Receivables	91	319	299	300	48	67
Receivables	671	954	866	1,025	777	644
Inventory	721	649	624	796	691	534
Prepaid Expenses	-	42	36	40	-	-
Other Current Assets	273	88	99	90	1,144	1,110
Total Current Assets	2,114	2,128	2,218	2,669	3,039	3,292
Property, Plant & Equipment	1,561	1,717	1,610	1,789	2,071	1,832
Long-Term Investments	215	487	435	552	409	351
Goodwill	-	1,306	814	870	1,047	994
Other Intangible Assets	1,499	360	97	127	233	244
Long-Term Deferred Tax Assets	132	127	129	120	163	158
Other Long-Term Assets	294	139	44	61	76	57
Total Assets	5,815	6,264	5,347	6,188	7,038	6,932
Accounts Payable	653	661	648	843	894	814
Accrued Expenses	-	131	-	-	-	-
Short-Term Debt	-	123	88	96	-	-
Current Portion of Long-Term Debt	510	147	245	259	709	398
Current Portion of Leases	39	43	115	44	49	41
Current Income Taxes Payable	167	192	160	233	257	262
Current Unearned Revenue	-	85	92	166	91	-
Other Current Liabilities	180	69	241	221	470	507
Total Current Liabilities	1,549	1,451	1,589	1,862	2,470	2,022
Long-Term Debt	1,359	1,422	765	870	958	1,424
Long-Term Leases	140	149	136	195	233	159
Pension & Post-Retirement Benefits	449	485	473	488	593	630
Long-Term Deferred Tax Liabilities	86	91	25	27	30	24
Other Long-Term Liabilities	153	158	179	233	210	257
Total Liabilities	3,736	3,756	3,167	3,675	4,494	4,516
Common Stock	445	584	724	863	996	1,228
Additional Paid-In Capital	259	259	259	259	259	259
Retained Earnings	3,005	3,031	2,686	2,651	2,510	2,158
Treasury Stock	-4	-6	-7	-8	-8	-9
Comprehensive Income & Other	-1,794	-1,533	-1,644	-1,424	-1,399	-1,359
Total Common Equity	1,911	2,335	2,018	2,341	2,358	2,277
Minority Interest	168	173	162	172	186	139
Shareholders' Equity	2,079	2,508	2,180	2,513	2,544	2,416
Total Liabilities & Equity	5,815	6,264	5,347	6,188	7,038	6,932
Total Debt	2,048	1,884	1,349	1,464	1,949	2,022
Net Cash (Debt)	-1,599	-1,489	-756	-746	-1,522	-1,018
Net Cash Per Share	-4.84	-4.51	-2.29	-2.26	-4.59	-3.08
Filing Date Shares Outstanding	328.61	328.29	328.85	329.02	329.12	329.55
Total Common Shares Outstanding	328.61	328.29	328.85	329.02	329.12	329.55
Working Capital	565	677	629	807	569	1,270
Book Value Per Share	5.82	7.11	6.14	7.12	7.16	6.91
Tangible Book Value	412	669	1,107	1,344	1,078	1,039
Tangible Book Value Per Share	1.25	2.04	3.37	4.08	3.28	3.15
Land	-	256	253	270	265	293
Buildings	-	960	945	999	943	881
Machinery	-	2,328	2,379	2,491	2,373	2,198
Construction In Progress	-	252	206	178	400	351

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