Arbonia 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	23	23.64	17.16	29.2	253.87	52.11	Upgrade
Short-Term Investments	-	-	-	0.01	0.02	-	Upgrade
Cash & Short-Term Investments	23	23.64	17.16	29.21	253.89	52.11	Upgrade
Cash Growth	18.88%	37.76%	-41.25%	-88.50%	387.24%	-10.71%	Upgrade
Accounts Receivable	72.73	57.49	57.11	128.38	119.96	93.93	Upgrade
Other Receivables	-	6.49	8.4	2.39	2.14	0.68	Upgrade
Receivables	72.73	63.98	65.51	130.78	122.1	94.61	Upgrade
Inventory	97.99	75.78	55.42	226.92	182.78	133.64	Upgrade
Other Current Assets	26.51	662.92	632.16	35.84	34.37	316.75	Upgrade
Total Current Assets	220.23	826.32	770.24	422.75	593.13	597.1	Upgrade
Property, Plant & Equipment	453.38	339.68	281.18	532.56	504.49	461.86	Upgrade
Long-Term Investments	23.77	23.61	22.52	10.91	7.66	8.27	Upgrade
Goodwill	-	189.83	146.12	182.4	178.62	177.6	Upgrade
Other Intangible Assets	345.8	163.19	106.49	186.3	161.12	163.49	Upgrade
Long-Term Deferred Tax Assets	14.69	14.92	6.05	4.39	6.91	7.21	Upgrade
Other Long-Term Assets	31.93	142.65	149.98	180.21	171.37	99.65	Upgrade
Total Assets	1,090	1,700	1,483	1,520	1,623	1,515	Upgrade
Accounts Payable	-	45.13	33.14	92.97	133.57	92.95	Upgrade
Accrued Expenses	33.56	30.68	31.88	63.68	75.13	68.95	Upgrade
Current Portion of Long-Term Debt	118.93	337.73	134.35	121.59	1.84	1.27	Upgrade
Current Portion of Leases	-	4.13	1.99	6.99	7.42	9.53	Upgrade
Current Income Taxes Payable	-	9	12.41	10.99	17.84	14.63	Upgrade
Current Unearned Revenue	-	5.55	7.94	9.8	8.76	2.89	Upgrade
Other Current Liabilities	92.75	227.15	210.28	31.23	40.05	131.13	Upgrade
Total Current Liabilities	245.24	659.37	431.99	337.25	284.62	321.34	Upgrade
Long-Term Debt	37.87	17.45	74.93	69.85	132.27	138.9	Upgrade
Long-Term Leases	-	15.18	6.32	15.13	19.13	29.79	Upgrade
Long-Term Deferred Tax Liabilities	42.17	43.73	31.53	54.99	52.2	49.27	Upgrade
Other Long-Term Liabilities	4.31	5.09	5.15	12.42	28.37	24.94	Upgrade
Total Liabilities	341.92	753.76	561.61	531.97	578.95	621.96	Upgrade
Common Stock	13.89	291.79	291.79	291.79	291.79	291.79	Upgrade
Additional Paid-In Capital	-	475.75	475.75	485.97	496.34	512.58	Upgrade
Retained Earnings	445.57	354.15	341.13	352.73	360.06	200.01	Upgrade
Treasury Stock	-0.44	-0.27	-1.39	-15.51	-5.38	-2.46	Upgrade
Comprehensive Income & Other	288.85	-175	-186.3	-127.43	-98.46	-108.71	Upgrade
Total Common Equity	747.88	946.42	920.97	987.54	1,044	893.22	Upgrade
Shareholders' Equity	747.88	946.42	920.97	987.54	1,044	893.22	Upgrade
Total Liabilities & Equity	1,090	1,700	1,483	1,520	1,623	1,515	Upgrade
Total Debt	156.8	374.49	217.58	213.56	160.65	179.49	Upgrade
Net Cash (Debt)	-133.8	-350.85	-200.42	-184.35	93.23	-127.39	Upgrade
Net Cash Per Share	-1.93	-5.05	-2.90	-2.67	1.35	-1.84	Upgrade
Filing Date Shares Outstanding	69.41	69.45	69.35	68.36	69.12	69.19	Upgrade
Total Common Shares Outstanding	69.41	69.45	69.35	68.36	69.12	69.19	Upgrade
Working Capital	-25.01	166.95	338.26	85.5	308.52	275.76	Upgrade
Book Value Per Share	10.77	13.63	13.28	14.45	15.11	12.91	Upgrade
Tangible Book Value	402.08	593.4	668.36	618.84	704.6	552.13	Upgrade
Tangible Book Value Per Share	5.79	8.54	9.64	9.05	10.19	7.98	Upgrade
Land	-	223.25	182.75	392.75	361.67	320.95	Upgrade
Machinery	-	224.35	189.25	491.18	455.15	420.19	Upgrade
Order Backlog	-	36.76	22.75	79.78	49.31	50.22	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.