Komax 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	67.34	80.08	76.24	82.74	50.67	51.84
Short-Term Investments	0.01	0.02	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	67.35	80.1	76.26	82.75	50.68	51.85
Cash Growth	-16.34%	5.04%	-7.84%	63.26%	-2.25%	9.23%
Accounts Receivable	114.5	121.9	143.28	182.75	108.96	86.31
Other Receivables	21.68	24.76	21.97	23.6	18.32	19.24
Receivables	136.18	146.66	165.24	206.35	127.27	105.55
Inventory	186.46	183.93	193.59	204.74	112.09	89.28
Prepaid Expenses	12.73	12.05	11.33	10.06	5.68	5.94
Other Current Assets	-	1	1.6	18.99	18.17	0.6
Total Current Assets	402.71	423.73	448.03	522.88	313.9	253.22
Property, Plant & Equipment	219.61	223.8	222.92	218.7	175.5	172.98
Other Intangible Assets	18	19.36	19.3	19.76	13.89	14.94
Long-Term Deferred Tax Assets	15.91	18.54	17.19	20.61	10.99	10.11
Other Long-Term Assets	3.51	3.98	1.48	1.56	0.61	0.85
Total Assets	659.75	689.41	708.92	783.51	514.89	452.09
Accounts Payable	40.83	35.99	27.49	35.02	22.39	14.41
Accrued Expenses	42.14	50.91	44.74	54.92	33.77	16.64
Current Portion of Long-Term Debt	9.43	14.27	4.01	12.38	7.48	7.11
Current Income Taxes Payable	-	6.06	8.49	10.66	5.64	2.68
Current Unearned Revenue	-	-	-	-	-	0.11
Other Current Liabilities	52.57	51.11	59.55	68.48	32.42	31.81
Total Current Liabilities	144.97	158.33	144.28	181.46	101.71	72.75
Long-Term Debt	159.2	163.43	165.17	175.88	141.6	137.17
Long-Term Deferred Tax Liabilities	8.52	7.37	6.63	7.46	5.32	4.58
Other Long-Term Liabilities	3.93	3.68	2.25	2.12	1.36	1.11
Total Liabilities	316.61	332.8	318.32	366.92	249.99	215.6
Common Stock	0.51	0.51	0.51	0.51	0.39	0.39
Additional Paid-In Capital	326.78	326.78	334.48	348.59	22.11	22.11
Retained Earnings	402.23	407.74	419.18	389.98	354.42	322.75
Treasury Stock	-1.1	-1.75	-3.66	-1.02	-1.89	-1.11
Comprehensive Income & Other	-387.28	-377.76	-359.91	-321.48	-110.13	-107.66
Total Common Equity	341.16	355.53	390.6	416.59	264.9	236.49
Minority Interest	1.98	1.08	-	-	-	-
Shareholders' Equity	343.13	356.61	390.6	416.59	264.9	236.49
Total Liabilities & Equity	659.75	689.41	708.92	783.51	514.89	452.09
Total Debt	168.63	177.69	169.19	188.26	149.08	144.28
Net Cash (Debt)	-101.29	-97.59	-92.93	-105.51	-98.39	-92.43
Net Cash Per Share	-17.06	-19.04	-18.08	-24.58	-25.51	-24.03
Filing Date Shares Outstanding	6.76	5.12	5.12	5.13	3.84	3.84
Total Common Shares Outstanding	6.76	5.12	5.12	5.13	3.84	3.84
Working Capital	257.75	265.41	303.75	341.42	212.19	180.47
Book Value Per Share	50.48	69.39	76.32	81.23	68.96	61.52
Tangible Book Value	323.16	336.17	371.3	396.83	251.01	221.55
Tangible Book Value Per Share	47.81	65.61	72.55	77.37	65.35	57.63
Land	-	32.01	31.5	31.64	27.12	16.6
Buildings	-	201.27	199.69	194.67	160.06	176.25
Machinery	-	74.39	71.71	64.7	56.63	56.83
Construction In Progress	-	11.01	3.56	3.34	2.11	0.98

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