Carlo Gavazzi Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	46.09	47.57	51.25	49.23	66.78	62.47
Short-Term Investments	23.73	25.09	20	15.47	-	-
Cash & Short-Term Investments	69.82	72.65	71.25	64.7	66.78	62.47
Cash Growth	10.79%	1.97%	10.13%	-3.11%	6.90%	31.61%
Accounts Receivable	24.42	24.44	27.56	35.82	31.2	27.34
Other Receivables	7.29	4.75	11.27	12.6	7.89	5.9
Receivables	31.71	29.19	38.83	48.41	39.09	33.24
Inventory	35.96	34.8	43.92	43.31	33.95	28.08
Prepaid Expenses	-	1.56	1.11	1.63	1.17	1.02
Other Current Assets	-	0.02	0.26	0.16	0.32	0.23
Total Current Assets	137.49	138.22	155.37	158.21	141.31	125.04
Property, Plant & Equipment	19	20.84	15.26	14.77	15.52	18.22
Goodwill	-	6.6	6.64	6.67	6.73	6.34
Other Intangible Assets	6.68	0.11	0.05	1.38	1.83	1.86
Long-Term Deferred Tax Assets	6.42	5.75	4.36	3.92	3.16	3.75
Other Long-Term Assets	0.44	1.4	0.4	0.39	0.56	0.54
Total Assets	170.02	172.92	182.07	185.35	169.12	155.75
Accounts Payable	8.4	8.52	12.67	17.1	15.73	11.75
Accrued Expenses	-	13.39	14.24	17.53	19.38	18.04
Current Portion of Leases	2.69	2.53	2.63	2.5	2.41	2.58
Current Income Taxes Payable	3.45	2.62	2.79	5.59	3.46	1.94
Other Current Liabilities	16.67	1.63	1.25	2.05	1.14	1.35
Total Current Liabilities	31.21	28.7	33.57	44.77	42.12	35.66
Long-Term Leases	3.56	4.34	4.14	3.7	4.68	5.94
Pension & Post-Retirement Benefits	3.84	4.04	3.96	3.86	4.78	7.07
Long-Term Deferred Tax Liabilities	0.11	0.12	0.15	0.2	0.19	0.2
Other Long-Term Liabilities	0.97	0.93	1.02	0.94	1.15	0.67
Total Liabilities	39.69	38.12	42.84	53.46	52.92	49.54
Common Stock	10.66	10.66	10.66	10.66	10.66	10.66
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	160.72	161.12	162.74	152.58	132.88	119.37
Comprehensive Income & Other	-41.65	-37.58	-34.77	-31.96	-27.95	-24.43
Shareholders' Equity	130.33	134.8	139.23	131.88	116.2	106.21
Total Liabilities & Equity	170.02	172.92	182.07	185.35	169.12	155.75
Total Debt	6.25	6.87	6.77	6.2	7.09	8.51
Net Cash (Debt)	63.57	65.79	64.49	58.5	59.69	53.95
Net Cash Growth	14.82%	2.02%	10.23%	-1.98%	10.63%	36.02%
Net Cash Per Share	89.45	92.56	90.73	82.32	83.98	75.92
Filing Date Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Total Common Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Working Capital	106.27	109.53	121.8	113.44	99.19	89.37
Book Value Per Share	183.38	189.67	195.90	185.57	163.49	149.44
Tangible Book Value	123.65	128.1	132.55	123.83	107.63	98.01
Tangible Book Value Per Share	173.99	180.24	186.50	174.23	151.44	137.90
Land	-	0.08	0.08	0.08	0.08	0.09
Buildings	-	1.06	1.08	1.1	1.14	1.23
Machinery	-	35.83	32.38	37.11	36.81	44.17
Construction In Progress	-	-	0.01	0.01	0.01	0.01
Leasehold Improvements	-	7.71	5.45	6.43	6.3	6.84
Order Backlog	-	27.8	50.6	95.3	80.2	34.3

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