EMS-CHEMIE HOLDING 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	-	518.37	264.38	248.57	110.6
Short-Term Investments	-	1.17	200.86	102.71	0.81
Cash & Short-Term Investments	-	519.54	465.24	351.27	111.41
Cash Growth	-	11.67%	32.44%	215.30%	-28.68%
Accounts Receivable	-	313.43	325.09	360.86	372.79
Other Receivables	-	50.11	49.62	70.02	54.8
Receivables	-	363.54	374.71	430.89	427.59
Inventory	-	550.11	493.89	677.73	518.22
Prepaid Expenses	-	7.75	15.31	32.06	16.85
Other Current Assets	-	18.17	26.26	78.64	548.75
Total Current Assets	-	1,459	1,375	1,571	1,623
Property, Plant & Equipment	-	593.18	610.46	620.7	580.86
Long-Term Investments	-	3.98	1.22	1.35	1.51
Goodwill	-	49.88	49.37	50.07	49.98
Other Intangible Assets	-	7.75	7.75	8.72	10.15
Long-Term Deferred Tax Assets	-	79.21	92.87	21.68	12.48
Other Long-Term Assets	-	34.08	30.07	42.89	46.89
Total Assets	-	2,227	2,167	2,316	2,325
Accounts Payable	-	80.8	95.74	131.56	143.84
Accrued Expenses	-	0.83	0.73	1.87	1.72
Short-Term Debt	-	-	21.73	-	-
Current Portion of Long-Term Debt	-	-	0.03	-	2.94
Current Portion of Leases	-	3.44	5.93	4.62	4.55
Current Income Taxes Payable	-	78.19	87.65	98.59	93.59
Current Unearned Revenue	-	4.71	5.12	6.08	6.84
Other Current Liabilities	-	72.88	76.32	131.07	126.77
Total Current Liabilities	-	240.85	293.25	373.79	380.25
Long-Term Debt	-	0.03	-	0.04	0.04
Long-Term Leases	-	5.32	4.66	8.87	11.88
Pension & Post-Retirement Benefits	-	9.73	8.98	9.66	14.18
Long-Term Deferred Tax Liabilities	-	82.49	85.08	72.39	69.96
Other Long-Term Liabilities	-	24.08	6.61	6.87	20.03
Total Liabilities	-	362.5	398.57	471.61	496.35
Common Stock	-	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	25.68	25.68	25.68	25.68
Retained Earnings	-	2,007	1,922	1,936	1,894
Comprehensive Income & Other	-	-198.26	-206.46	-145.7	-120.8
Total Common Equity	-	1,835	1,742	1,816	1,799
Minority Interest	-	29.73	26.77	28.6	29.38
Shareholders' Equity	-	1,865	1,769	1,844	1,828
Total Liabilities & Equity	-	2,227	2,167	2,316	2,325
Total Debt	-	8.78	32.34	13.52	19.41
Net Cash (Debt)	-	510.75	432.9	337.75	92
Net Cash Growth	-	17.98%	28.17%	267.13%	-31.23%
Net Cash Per Share	-	21.84	18.51	14.44	3.93
Filing Date Shares Outstanding	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.39	23.39	23.39	23.39	23.39
Working Capital	-	1,218	1,082	1,197	1,243
Book Value Per Share	-	78.45	74.47	77.63	76.91
Tangible Book Value	-	1,777	1,685	1,757	1,739
Tangible Book Value Per Share	-	75.99	72.03	75.12	74.34
Land	-	23.79	23.75	24.7	25.3
Buildings	-	377.03	364.62	358.43	350.56
Machinery	-	1,261	1,223	1,157	1,150
Construction In Progress	-	26.88	56.24	125.24	75.08

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