BVZ 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	74.96	74.26	59.06	40.3	15.9
Cash & Short-Term Investments	74.96	74.26	59.06	40.3	15.9
Cash Growth	0.94%	25.74%	46.57%	153.49%	-18.85%
Accounts Receivable	9.57	13.6	9.86	5.8	4.97
Other Receivables	12.19	14.67	8.54	11.24	8.08
Receivables	21.76	28.27	18.4	17.04	13.05
Inventory	14.8	14.23	12.95	11.92	10.04
Prepaid Expenses	-	-	12.5	15.87	15.44
Total Current Assets	111.52	116.76	102.91	85.12	54.43
Property, Plant & Equipment	568.78	560.11	566.3	455.21	364.42
Long-Term Investments	25.95	21.97	21.63	21.16	21.77
Other Intangible Assets	0.96	1.53	2.2	1.87	1.38
Total Assets	707.21	700.36	693.04	564.77	443.2
Accounts Payable	5.53	9.86	7.43	14.66	6.67
Accrued Expenses	3.28	3.47	10.03	7.37	3.63
Current Portion of Long-Term Debt	14.5	14.23	11.72	4.19	12.64
Current Portion of Leases	3.21	3.15	3.09	4.26	4.62
Current Income Taxes Payable	2.75	1.72	2.14	0.36	0.44
Current Unearned Revenue	21.24	20.17	11.95	11.91	9.31
Other Current Liabilities	8.44	9.51	10.78	11.19	4.15
Total Current Liabilities	58.96	62.11	57.14	53.93	41.45
Long-Term Debt	358.37	375.62	390	288.52	198.23
Long-Term Leases	3.58	6.78	9.93	12.97	17.22
Pension & Post-Retirement Benefits	0.03	0.04	0.06	0.06	0.07
Long-Term Deferred Tax Liabilities	0.59	0.61	0.66	0.66	0.58
Other Long-Term Liabilities	0.23	0.22	0.18	0.14	0.09
Total Liabilities	421.74	445.38	457.96	356.28	257.64
Common Stock	19.73	19.73	19.73	19.73	19.73
Retained Earnings	206.88	178.23	159.7	136.41	116.42
Comprehensive Income & Other	35.48	35.48	35.48	35.48	35.48
Total Common Equity	262.08	233.44	214.91	191.61	171.62
Minority Interest	23.38	21.55	20.17	16.88	13.94
Shareholders' Equity	285.47	254.99	235.08	208.49	185.56
Total Liabilities & Equity	707.21	700.36	693.04	564.77	443.2
Total Debt	379.65	399.78	414.74	309.93	232.7
Net Cash (Debt)	-304.69	-325.52	-355.68	-269.64	-216.81
Net Cash Per Share	-1544.44	-1650.10	-1802.97	-1366.84	-1099.19
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Working Capital	52.56	54.65	45.77	31.19	12.98
Book Value Per Share	1328.50	1183.29	1089.35	971.28	869.95
Tangible Book Value	261.12	231.91	212.7	189.74	170.24
Tangible Book Value Per Share	1323.62	1175.56	1078.18	961.78	862.96
Land	12.38	12.38	12.38	12.38	12.38
Buildings	168.74	165.45	160.9	155.4	144.62
Machinery	711.17	710.47	694.25	574.62	525.35
Construction In Progress	117.28	91.53	105.54	128.85	88.61

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