Orell Füssli 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	52.94	66.61	61.69	62.54	75.71	77
Short-Term Investments	-	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	52.94	66.61	61.7	62.54	75.71	77
Cash Growth	-1.11%	7.96%	-1.35%	-17.39%	-1.68%	-25.05%
Accounts Receivable	12.37	27.77	18	15.55	17.48	36.6
Other Receivables	23.39	6.11	5.39	6.53	4.85	13.22
Receivables	35.76	33.88	23.39	22.08	22.32	49.82
Inventory	27.46	22.52	25.18	24.38	14.97	19.85
Other Current Assets	-	3.33	2.73	2.71	2.71	2.21
Total Current Assets	116.16	126.34	113	111.71	115.71	148.88
Property, Plant & Equipment	54.76	55.24	56.49	55.65	58.3	53.48
Long-Term Investments	-	0.24	0.41	1.03	1.18	0.67
Other Intangible Assets	3.77	3.66	3.01	2.59	2.32	2.15
Long-Term Deferred Tax Assets	1.63	1.43	1.8	1.73	2.17	2.01
Other Long-Term Assets	3.94	3.77	3.91	6.33	5.9	3.62
Total Assets	180.25	190.67	178.62	179.37	185.92	211.14
Accounts Payable	5.27	6.09	5.91	7.96	5.37	11.37
Accrued Expenses	21.22	18.23	18.2	15.34	13.16	13.47
Current Portion of Long-Term Debt	-	-	-	1.78	2.07	0.25
Current Portion of Leases	-	0.14	0.08	0.08	0.09	0.09
Current Income Taxes Payable	-	4.74	3.21	2.52	2.08	2.69
Current Unearned Revenue	-	5.97	3.09	2.67	3.12	16.21
Other Current Liabilities	21.54	12.89	11.94	11.29	12.32	17.97
Total Current Liabilities	48.04	48.06	42.42	41.64	38.2	62.04
Long-Term Debt	-	-	1.64	1.64	3.71	1.64
Long-Term Leases	-	-	0.14	0.23	0.32	0.43
Long-Term Deferred Tax Liabilities	1.09	0.89	1.31	0.83	1.07	1.17
Other Long-Term Liabilities	0.57	0.97	0.99	1.34	3.76	1.37
Total Liabilities	49.7	49.91	46.49	45.67	47.07	66.64
Common Stock	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	123.52	132.26	126.1	122.3	125.22	133.93
Treasury Stock	-	-	-	-0.06	-0.06	-0.06
Comprehensive Income & Other	-3.08	-2.62	-4.26	-2.01	-1.07	-0.33
Total Common Equity	122.4	131.6	123.8	122.19	126.05	135.5
Minority Interest	8.16	9.16	8.33	11.51	12.8	9
Shareholders' Equity	130.55	140.76	132.13	133.7	138.85	144.5
Total Liabilities & Equity	180.25	190.67	178.62	179.37	185.92	211.14
Total Debt	-	0.14	1.85	3.73	6.19	2.4
Net Cash (Debt)	52.94	66.47	59.85	58.82	69.52	74.6
Net Cash Growth	-0.77%	11.07%	1.75%	-15.39%	-6.81%	-26.22%
Net Cash Per Share	27.05	33.91	30.53	30.02	35.49	38.03
Filing Date Shares Outstanding	1.96	1.96	1.96	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	1.96	1.96	1.96	1.96	1.96
Working Capital	68.12	78.28	70.58	70.07	77.5	86.84
Book Value Per Share	62.45	67.14	63.16	62.36	64.33	69.15
Tangible Book Value	118.63	127.93	120.78	119.6	123.73	133.35
Tangible Book Value Per Share	60.53	65.27	61.62	61.04	63.14	68.06
Land	-	58.95	56.29	55.97	57.86	50.11
Machinery	-	115.86	108.39	122.2	116.59	108.38
Construction In Progress	-	1.72	5.37	0.9	3.31	11.78

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