Straumann Holding AG Balance Sheet

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

Millions CHF. 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	475.43	375.49	410.31	696.1	880.42
Short-Term Investments	-	-	-	-	2.55
Trading Asset Securities	14.14	7.57	3.23	1.01	1.08
Cash & Short-Term Investments	489.57	383.07	413.54	697.11	884.05
Cash Growth	27.80%	-7.37%	-40.68%	-21.15%	39.31%
Accounts Receivable	510.42	467.99	476.06	426.14	336.9
Other Receivables	71.68	84.69	62.85	83.45	52.05
Receivables	604.45	634.51	544.66	511.44	390.22
Inventory	476.14	433.35	366.91	321.17	249.23
Prepaid Expenses	-	-	-	-	4.14
Other Current Assets	76.11	71.59	65.17	63.49	1.03
Total Current Assets	1,646	1,523	1,390	1,593	1,529
Property, Plant & Equipment	730.27	729.65	708.4	663.49	578.87
Long-Term Investments	336.75	297.43	178.75	208.19	120.5
Goodwill	578.49	594.03	574.5	524.31	425.35
Other Intangible Assets	293.74	309.69	333.2	253.64	213.54
Long-Term Deferred Tax Assets	128.53	126.52	106.95	104.9	75.81
Other Long-Term Assets	30.87	24.86	26.04	21.4	16.43
Total Assets	3,758	3,619	3,322	3,373	2,968
Accounts Payable	110.14	112.2	93.62	83.23	74.83
Accrued Expenses	273.36	268.91	271.61	226.56	160.27
Short-Term Debt	-	-	91.88	80.01	-
Current Portion of Long-Term Debt	-	199.99	-	280.01	-
Current Portion of Leases	21.51	28.77	28.94	26.6	25.85
Current Income Taxes Payable	82.89	102.11	91.4	79.83	73.62
Current Unearned Revenue	44.68	39.25	29.68	30.57	-
Other Current Liabilities	211.04	191.93	107.05	165.31	228.06
Total Current Liabilities	743.61	943.16	714.18	972.1	562.63
Long-Term Debt	249.75	-	199.94	199.9	479.84
Long-Term Leases	147.68	185.13	183.47	195.09	200.88
Long-Term Unearned Revenue	5	-	-	-	-
Pension & Post-Retirement Benefits	57.49	70.5	43.44	21.7	72.65
Long-Term Deferred Tax Liabilities	62.8	56.09	59.5	52.7	31.04
Other Long-Term Liabilities	327.09	320.33	282.85	78.1	120.55
Total Liabilities	1,593	1,575	1,483	1,520	1,468
Common Stock	1.6	1.6	1.6	1.6	1.59
Additional Paid-In Capital	0.89	61.43	102.01	102.01	70.57
Retained Earnings	2,876	2,588	2,313	2,223	1,844
Treasury Stock	-0.45	-0.53	-1.36	-11.08	-5.46
Comprehensive Income & Other	-717.49	-610.66	-578.88	-464.11	-415.12
Total Common Equity	2,161	2,040	1,836	1,852	1,495
Minority Interest	4.24	3.66	2.43	2.25	5.05
Shareholders' Equity	2,165	2,044	1,839	1,854	1,500
Total Liabilities & Equity	3,758	3,619	3,322	3,373	2,968
Total Debt	418.93	413.89	504.23	781.61	706.57
Net Cash (Debt)	70.64	-30.83	-90.7	-84.5	177.48
Net Cash Per Share	0.44	-0.19	-0.57	-0.53	1.11
Filing Date Shares Outstanding	159.45	159.45	159.44	159.35	159.16
Total Common Shares Outstanding	159.45	159.45	159.44	159.35	159.16
Working Capital	902.66	579.36	676.1	621.11	966.04
Book Value Per Share	13.55	12.79	11.52	11.62	9.40
Tangible Book Value	1,288	1,136	928.48	1,074	856.51
Tangible Book Value Per Share	8.08	7.13	5.82	6.74	5.38
Land	28.74	28.81	21.6	22.17	20.58
Buildings	336.19	304.13	297.64	264.57	224.65
Machinery	162.99	538.28	489.01	441.76	363.24

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