Interroll Holding 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	194.6	204.11	140.27	79.31	68.5	98.31
Cash & Short-Term Investments	194.6	204.11	140.27	79.31	68.5	98.31
Cash Growth	41.83%	45.51%	76.87%	15.78%	-30.33%	17.35%
Accounts Receivable	101.99	81.2	93.48	112.11	96.49	90.27
Other Receivables	4.11	17.1	16.6	13.14	11.36	10.7
Receivables	106.09	98.31	110.08	125.26	107.85	100.96
Inventory	74.85	70.7	78.75	112.62	133.92	67.19
Prepaid Expenses	-	3.77	3.96	6.18	6.07	4.14
Other Current Assets	-	-0.36	-0.03	1.28	-0.16	0.09
Total Current Assets	375.55	376.52	333.04	324.64	316.18	270.7
Property, Plant & Equipment	162.53	172.94	170.6	184.23	187.34	165.23
Long-Term Investments	-	-	-	-	0.73	0.75
Goodwill	-	17.08	15.12	16.35	16.74	16.37
Other Intangible Assets	29.31	13.38	13.12	10.28	8.78	7.38
Long-Term Deferred Tax Assets	9.31	9.9	10.25	9.45	8.78	8.42
Other Long-Term Assets	1.33	1.48	1.91	0.9	-	-
Total Assets	578.03	591.3	544.03	545.86	538.54	468.84
Accounts Payable	58.31	18.01	14.03	22.24	38.55	18.27
Accrued Expenses	-	19.3	21.48	21.22	32.73	34.99
Short-Term Debt	-	-	-	-	17.23	0
Current Portion of Leases	0.12	0.22	0.15	0.26	0.13	0.3
Current Income Taxes Payable	9.86	13.18	21.55	23.17	18.95	19.41
Current Unearned Revenue	21.7	20.42	29.59	40.32	48.06	41.92
Other Current Liabilities	-	16.04	17.08	17.84	13.97	15.44
Total Current Liabilities	89.99	87.18	103.87	125.04	169.62	130.32
Long-Term Leases	8.67	9.09	6.91	8.22	5.04	5.79
Pension & Post-Retirement Benefits	6.59	7.32	5.09	4.09	6.61	9.46
Long-Term Deferred Tax Liabilities	2.16	2.53	3.51	3.87	1.78	1.72
Other Long-Term Liabilities	12.91	12.98	13.82	10.45	10.06	9.55
Total Liabilities	120.32	119.1	133.22	151.66	193.12	156.85
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	12.71	14.15	11.71	9.67	8.9	8.66
Retained Earnings	623.96	629.05	593.36	553.94	494.47	432.84
Treasury Stock	-43.2	-55.95	-67.25	-74.03	-78.21	-56.35
Comprehensive Income & Other	-136.61	-115.89	-127.87	-96.25	-80.6	-74.01
Shareholders' Equity	457.71	472.21	410.81	394.19	345.43	311.99
Total Liabilities & Equity	578.03	591.3	544.03	545.86	538.54	468.84
Total Debt	8.79	9.31	7.06	8.48	22.4	6.09
Net Cash (Debt)	185.81	194.79	133.21	70.83	46.09	92.22
Net Cash Growth	43.13%	46.23%	88.07%	53.66%	-50.02%	19.93%
Net Cash Per Share	223.72	235.48	161.89	86.34	56.09	110.51
Filing Date Shares Outstanding	0.83	0.83	0.82	0.82	0.82	0.83
Total Common Shares Outstanding	0.83	0.83	0.82	0.82	0.82	0.83
Working Capital	285.56	289.35	229.17	199.6	146.55	140.37
Book Value Per Share	549.29	569.54	498.51	480.10	421.66	378.00
Tangible Book Value	428.4	441.75	382.58	367.56	319.91	288.25
Tangible Book Value Per Share	514.12	532.80	464.25	447.66	390.51	349.23
Land	-	192.27	181.84	192.62	181.21	141.37
Machinery	-	167.85	158.5	147.57	144.69	139.35
Construction In Progress	-	-	-	11.86	21.87	35.88

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