Villars Holding 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	22.75	10.87	16.38	18.85	17.01	21.09
Short-Term Investments	-	5.13	0.16	0.17	0.2	0.17
Cash & Short-Term Investments	22.75	16	16.54	19.01	17.21	21.26
Cash Growth	23.22%	-3.25%	-13.03%	10.46%	-19.03%	-38.79%
Accounts Receivable	-	3.84	2.07	2.25	2.03	1.28
Other Receivables	-	1.22	2.11	0.81	1.14	2.11
Receivables	-	5.06	4.18	3.05	3.17	3.4
Inventory	-	2.43	2.26	2.7	2.62	2.42
Other Current Assets	7.99	-	-	-	-	-
Total Current Assets	30.74	23.48	22.97	24.77	23.01	27.08
Property, Plant & Equipment	118.89	116.18	110.71	110.46	99.41	77.47
Long-Term Investments	-	0.62	2.08	2.18	1.83	1.73
Other Long-Term Assets	-	1.91	1.94	1.9	2.04	1.85
Total Assets	149.63	142.18	139.17	141.07	127.79	109.69
Accounts Payable	-	4.25	5.32	8.25	3.11	2.83
Accrued Expenses	-	2.06	2.28	2.33	2.5	3.18
Current Portion of Long-Term Debt	-	0.07	7.45	7.9	0.1	0.1
Other Current Liabilities	9.07	1.74	0.91	0.24	1.34	0.45
Total Current Liabilities	9.07	8.11	15.96	18.71	7.05	6.56
Long-Term Debt	40.19	31.33	27.06	27.58	27.43	11.53
Long-Term Deferred Tax Liabilities	-	2.86	2.03	2.07	2.11	2.08
Total Liabilities	49.26	42.31	45.04	48.36	36.59	20.16
Common Stock	98.47	4.62	4.62	4.62	4.62	4.62
Retained Earnings	-	95.55	89.8	88.39	86.88	85.21
Treasury Stock	-	-0.3	-0.3	-0.3	-0.3	-0.3
Shareholders' Equity	100.37	99.87	94.12	92.71	91.2	89.53
Total Liabilities & Equity	149.63	142.18	139.17	141.07	127.79	109.69
Total Debt	40.19	31.4	34.51	35.48	27.53	11.63
Net Cash (Debt)	-17.45	-15.41	-17.97	-16.46	-10.32	9.63
Net Cash Growth	-	-	-	-	-	-58.14%
Net Cash Per Share	-174.82	-147.56	-172.14	-157.69	-98.80	92.24
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	21.67	15.37	7.01	6.06	15.96	20.52
Book Value Per Share	1034.53	956.65	901.57	888.04	873.55	857.57
Tangible Book Value	98.47	99.87	94.12	92.71	91.2	89.53
Tangible Book Value Per Share	1034.53	956.65	901.57	888.04	873.55	857.57
Land	-	127.74	119.79	118.76	68.33	67.35
Machinery	-	28.63	28.36	26.76	25.78	24.45
Construction In Progress	-	-	-	-	38.05	16.19

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