Bachem 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	30.99	95.2	157.73	31.45	89.19
Short-Term Investments	-	-	140.8	236.98	353.17
Cash & Short-Term Investments	30.99	95.2	298.53	268.43	442.36
Cash Growth	-67.45%	-68.11%	11.21%	-39.32%	1782.69%
Accounts Receivable	179.26	240.49	176.1	171.04	106.49
Other Receivables	8.94	15.51	7.45	8.22	8.33
Receivables	188.2	256	183.56	179.26	114.82
Inventory	494.43	450.16	340.99	308.05	272.35
Prepaid Expenses	13.15	21.44	18.46	4.69	4.14
Total Current Assets	726.77	822.79	841.53	760.42	833.67
Property, Plant & Equipment	1,334	1,063	814.55	599.79	445.72
Other Intangible Assets	27.94	21.5	13.96	13.82	13.4
Long-Term Deferred Tax Assets	20.01	15.38	12.84	9.52	5.38
Other Long-Term Assets	-	-	-	0.32	0.32
Total Assets	2,109	1,923	1,683	1,384	1,298
Accounts Payable	41.81	72.93	29.09	32.07	25.03
Accrued Expenses	47.93	46.96	45.78	37.75	34.62
Short-Term Debt	57.25	-	-	-	20
Current Portion of Leases	2.95	2.43	0.18	0.34	0.36
Current Income Taxes Payable	13.3	13.33	13.59	11.13	2.21
Current Unearned Revenue	182.11	93.42	29.66	38.17	-
Other Current Liabilities	60.11	51.93	46.42	45.31	52.33
Total Current Liabilities	405.45	280.99	164.72	164.78	134.56
Long-Term Leases	0.07	0.13	0.22	0.35	0.5
Long-Term Unearned Revenue	186.55	192.99	145.56	-	-
Long-Term Deferred Tax Liabilities	58.34	57.78	51.86	49.08	42.44
Total Liabilities	650.41	531.88	362.36	214.21	177.5
Common Stock	0.75	0.75	0.75	0.74	0.74
Additional Paid-In Capital	604.4	633.56	662.82	583.89	609.6
Retained Earnings	918.53	801.98	711.73	628.36	552.14
Treasury Stock	-3.91	-2.07	-1.82	-1.96	-1.17
Comprehensive Income & Other	-61.46	-43.12	-52.95	-41.37	-40.3
Shareholders' Equity	1,458	1,391	1,321	1,170	1,121
Total Liabilities & Equity	2,109	1,923	1,683	1,384	1,298
Total Debt	60.27	2.55	0.4	0.69	20.86
Net Cash (Debt)	-29.28	92.64	298.13	267.74	421.49
Net Cash Growth	-	-68.92%	11.35%	-36.48%	-
Net Cash Per Share	-0.39	1.24	3.99	3.63	5.95
Filing Date Shares Outstanding	74.94	74.97	74.97	73.72	73.73
Total Common Shares Outstanding	74.94	74.97	74.97	73.72	73.73
Working Capital	321.31	541.8	676.81	595.64	699.11
Book Value Per Share	19.46	18.55	17.61	15.87	15.20
Tangible Book Value	1,430	1,370	1,307	1,156	1,108
Tangible Book Value Per Share	19.09	18.27	17.43	15.68	15.02
Land	419.19	402.62	327.44	296.26	244.71
Machinery	484.53	489.31	423.41	415.94	383.15
Construction In Progress	776.75	510.15	372.37	193.38	103.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.