Straumann 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	246.53	375.49	410.31	696.1	880.42	632.2
Short-Term Investments	-	-	-	-	2.55	2.1
Trading Asset Securities	-	7.57	3.23	1.01	1.08	0.29
Cash & Short-Term Investments	246.53	383.07	413.54	697.11	884.05	634.59
Cash Growth	-26.12%	-7.37%	-40.68%	-21.15%	39.31%	139.49%
Accounts Receivable	640.95	467.99	476.06	426.14	336.9	262.67
Other Receivables	33.36	84.69	62.85	83.45	52.05	35.4
Receivables	674.31	634.51	544.66	511.44	390.22	298.08
Inventory	458.05	433.35	366.91	321.17	249.23	216.57
Prepaid Expenses	-	-	-	-	4.14	2.01
Other Current Assets	88.45	71.59	65.17	63.49	1.03	1
Total Current Assets	1,467	1,523	1,390	1,593	1,529	1,152
Property, Plant & Equipment	717.93	729.65	708.4	663.49	578.87	549.13
Long-Term Investments	308.93	297.43	178.75	208.19	120.5	110.54
Goodwill	-	594.03	574.5	524.31	425.35	424.26
Other Intangible Assets	861.49	309.69	333.2	253.64	213.54	226.03
Long-Term Deferred Tax Assets	131.56	126.52	106.95	104.9	75.81	68.99
Other Long-Term Assets	24.58	24.86	26.04	21.4	16.43	8.29
Total Assets	3,512	3,619	3,322	3,373	2,968	2,549
Accounts Payable	549.87	112.2	93.62	83.23	74.83	49.92
Accrued Expenses	-	268.9	271.61	226.56	160.27	105.17
Short-Term Debt	-	0.64	91.88	80.01	-	-
Current Portion of Long-Term Debt	231	199.99	-	280.01	-	0.09
Current Portion of Leases	-	28.77	28.94	26.6	25.85	25.84
Current Income Taxes Payable	97.71	102.11	91.4	79.83	73.62	34.16
Current Unearned Revenue	-	39.25	29.68	30.57	-	-
Other Current Liabilities	13.89	191.3	107.05	165.31	228.06	164.24
Total Current Liabilities	892.47	943.16	714.18	972.1	562.63	379.42
Long-Term Debt	-	-	199.94	199.9	479.84	479.73
Long-Term Leases	180.27	185.13	183.47	195.09	200.88	216.39
Long-Term Unearned Revenue	-	-	-	-	-	0.24
Pension & Post-Retirement Benefits	37.04	70.5	43.44	21.7	72.65	82.63
Long-Term Deferred Tax Liabilities	55.4	56.09	59.5	52.7	31.04	43.23
Other Long-Term Liabilities	285.63	320.33	282.85	78.1	120.55	137.05
Total Liabilities	1,451	1,575	1,483	1,520	1,468	1,339
Common Stock	1.6	1.6	1.6	1.6	1.59	1.59
Additional Paid-In Capital	0.89	61.43	102.01	102.01	70.57	52.6
Retained Earnings	2,752	2,588	2,313	2,223	1,844	1,536
Treasury Stock	-0.02	-0.53	-1.36	-11.08	-5.46	-11.07
Comprehensive Income & Other	-697.92	-610.66	-578.88	-464.11	-415.12	-374.88
Total Common Equity	2,057	2,040	1,836	1,852	1,495	1,205
Minority Interest	4.35	3.66	2.43	2.25	5.05	5.21
Shareholders' Equity	2,061	2,044	1,839	1,854	1,500	1,210
Total Liabilities & Equity	3,512	3,619	3,322	3,373	2,968	2,549
Total Debt	411.28	414.53	504.23	781.61	706.57	722.05
Net Cash (Debt)	-164.75	-31.46	-90.7	-84.5	177.48	-87.46
Net Cash Per Share	-1.03	-0.20	-0.57	-0.53	1.11	-0.55
Filing Date Shares Outstanding	159.39	159.45	159.44	159.35	159.16	158.92
Total Common Shares Outstanding	159.39	159.45	159.44	159.35	159.16	158.92
Working Capital	574.87	579.36	676.1	621.11	966.04	772.83
Book Value Per Share	12.90	12.79	11.52	11.62	9.40	7.58
Tangible Book Value	1,195	1,136	928.48	1,074	856.51	554.45
Tangible Book Value Per Share	7.50	7.13	5.82	6.74	5.38	3.49
Land	-	28.81	21.6	22.17	20.58	20.88
Buildings	-	304.13	297.64	264.57	224.65	201.54
Machinery	-	538.28	489.01	441.76	363.24	337.17

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