BVZ Holding 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	71.87	74.26	59.06	40.3	15.9	19.59
Cash & Short-Term Investments	71.87	74.26	59.06	40.3	15.9	19.59
Cash Growth	10.65%	25.74%	46.57%	153.49%	-18.85%	-52.93%
Accounts Receivable	13.8	13.6	9.86	5.8	4.97	5.77
Other Receivables	3.25	1.04	8.54	11.24	8.08	3.6
Receivables	17.05	14.64	18.4	17.04	13.05	9.37
Inventory	14.51	14.23	12.95	11.92	10.04	9.66
Prepaid Expenses	21.55	13.63	12.5	15.87	15.44	9.31
Total Current Assets	124.98	116.76	102.91	85.12	54.43	47.94
Property, Plant & Equipment	551.64	560.11	566.3	455.21	364.42	331.58
Long-Term Investments	22.12	21.97	21.63	21.16	21.77	21.78
Other Intangible Assets	0.98	1.53	2.2	1.87	1.38	1.3
Total Assets	699.73	700.36	693.04	564.77	443.2	403.34
Accounts Payable	6.58	9.86	7.43	14.66	6.67	8.1
Accrued Expenses	35.64	11.25	10.03	7.37	3.63	4.66
Current Portion of Long-Term Debt	21.33	14.23	11.72	4.19	12.64	1.79
Current Portion of Leases	-	3.15	3.09	4.26	4.62	4.6
Current Income Taxes Payable	-	1.72	2.14	0.36	0.44	0.81
Current Unearned Revenue	-	12.39	11.95	11.91	9.31	8.85
Other Current Liabilities	4.11	9.51	10.78	11.19	4.15	4.2
Total Current Liabilities	67.66	62.11	57.14	53.93	41.45	33
Long-Term Debt	367.55	375.62	390	288.52	198.23	165.72
Long-Term Leases	-	6.78	9.93	12.97	17.22	21.83
Pension & Post-Retirement Benefits	-	0.04	0.06	0.06	0.07	0.08
Long-Term Deferred Tax Liabilities	-	0.61	0.66	0.66	0.58	0.75
Other Long-Term Liabilities	0.9	0.22	0.18	0.14	0.09	0.1
Total Liabilities	436.12	445.38	457.96	356.28	257.64	221.49
Common Stock	19.73	19.73	19.73	19.73	19.73	19.73
Retained Earnings	185.57	178.23	159.7	136.41	116.42	112.83
Comprehensive Income & Other	35.48	35.48	35.48	35.48	35.48	35.48
Total Common Equity	240.78	233.44	214.91	191.61	171.62	168.04
Minority Interest	22.83	21.55	20.17	16.88	13.94	13.82
Shareholders' Equity	263.61	254.99	235.08	208.49	185.56	181.85
Total Liabilities & Equity	699.73	700.36	693.04	564.77	443.2	403.34
Total Debt	388.88	399.78	414.74	309.93	232.7	193.94
Net Cash (Debt)	-317.01	-325.52	-355.68	-269.64	-216.81	-174.36
Net Cash Per Share	-1607.03	-1650.10	-1802.97	-1366.84	-1099.19	-883.82
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Working Capital	57.31	54.65	45.77	31.19	12.98	14.93
Book Value Per Share	1220.49	1183.29	1089.35	971.28	869.95	851.78
Tangible Book Value	239.79	231.91	212.7	189.74	170.24	166.74
Tangible Book Value Per Share	1215.50	1175.56	1078.18	961.78	862.96	845.20
Land	-	12.38	12.38	12.38	12.38	12.38
Buildings	-	165.45	160.9	155.4	144.62	137.71
Machinery	-	710.47	694.25	574.62	525.35	522.14
Construction In Progress	-	91.53	105.54	128.85	88.61	53.07

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