Sika 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	801.8	707.5	643.9	1,873	1,175
Trading Asset Securities	5.8	5.4	4.3	2.8	4.5
Cash & Short-Term Investments	807.6	712.9	648.2	1,876	1,180
Cash Growth	13.28%	9.98%	-65.45%	59.06%	-10.75%
Accounts Receivable	2,012	2,175	2,013	1,720	1,577
Other Receivables	174.6	151.3	-	-	-
Receivables	2,199	2,345	2,025	1,736	1,587
Inventory	1,238	1,349	1,241	1,213	1,158
Prepaid Expenses	121.2	122.2	243.8	190.1	190.4
Other Current Assets	45.9	31.7	47.2	6.8	50.2
Total Current Assets	4,411	4,561	4,205	5,021	4,166
Property, Plant & Equipment	2,444	2,459	2,257	1,822	1,777
Long-Term Investments	86	103.3	86.9	69	73.6
Goodwill	6,139	6,573	6,195	3,226	3,297
Other Intangible Assets	1,796	2,047	2,023	1,003	1,083
Long-Term Deferred Tax Assets	135.9	150.7	188.6	144.8	142.1
Other Long-Term Assets	115.8	61.5	78.5	18.4	151.9
Total Assets	15,148	15,978	15,049	11,319	10,707
Accounts Payable	1,176	1,212	1,108	1,017	1,033
Accrued Expenses	556.5	620.1	674.4	484.4	515.3
Current Portion of Long-Term Debt	1,295	214	1,024	215.8	259.2
Current Portion of Leases	115.9	113.7	112	78.1	73.5
Current Income Taxes Payable	317.2	368.8	364.5	205.9	170.3
Current Unearned Revenue	4.2	4.2	3.8	4.6	4.6
Other Current Liabilities	62.5	54.2	128.3	36	40.1
Total Current Liabilities	3,527	2,587	3,415	2,041	2,096
Long-Term Debt	3,809	5,115	4,445	3,378	3,150
Long-Term Leases	322.3	309.6	287	256.1	244.1
Long-Term Unearned Revenue	37.9	41	35.7	36.1	36.4
Pension & Post-Retirement Benefits	331.3	357.2	328.6	239.9	322.9
Long-Term Deferred Tax Liabilities	311.8	338.1	402.7	322.5	365.9
Other Long-Term Liabilities	141.7	183.1	201.9	78.4	95.6
Total Liabilities	8,482	8,932	9,116	6,352	6,311
Common Stock	1.6	1.6	1.6	1.5	1.4
Additional Paid-In Capital	2,590	2,878	3,143	1,879	437.4
Retained Earnings	6,741	5,887	4,826	4,334	4,961
Treasury Stock	-7.5	-8.8	-11.9	-15.1	-10.7
Comprehensive Income & Other	-2,669	-1,725	-2,038	-1,233	-995.2
Total Common Equity	6,656	7,033	5,920	4,966	4,394
Minority Interest	10.3	14	12.8	0.9	2.1
Shareholders' Equity	6,667	7,047	5,933	4,967	4,396
Total Liabilities & Equity	15,148	15,978	15,049	11,319	10,707
Total Debt	5,542	5,753	5,868	3,928	3,727
Net Cash (Debt)	-4,735	-5,040	-5,220	-2,052	-2,547
Net Cash Per Share	-29.49	-31.40	-32.52	-12.78	-15.89
Filing Date Shares Outstanding	160.44	160.44	160.43	153.67	143.01
Total Common Shares Outstanding	160.44	160.44	160.43	153.67	143.01
Working Capital	884	1,974	790.2	2,980	2,069
Book Value Per Share	41.49	43.83	36.90	32.32	30.72
Tangible Book Value	-1,278	-1,587	-2,298	737.1	13.9
Tangible Book Value Per Share	-7.96	-9.89	-14.32	4.80	0.10
Machinery	3,785	4,091	3,494	3,177	3,126
Construction In Progress	343.9	-	201.6	153.2	106.8

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