Dätwyler 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	125.3	127.2	122.4	101.3	219.6
Short-Term Investments	0.2	0.2	0.1	-	60
Cash & Short-Term Investments	125.5	127.4	122.5	101.3	279.6
Cash Growth	-1.49%	4.00%	20.93%	-63.77%	64.96%
Accounts Receivable	216	215.5	227.2	250.3	169.7
Other Receivables	25.2	18.6	16.2	12.7	14.3
Receivables	241.2	234.1	243.4	263	184
Inventory	160	168.5	166.7	209	143.4
Prepaid Expenses	13.6	17	17.9	17.4	15.5
Other Current Assets	-	4	24.2	13.2	8
Total Current Assets	540.3	551	574.7	603.9	630.5
Property, Plant & Equipment	449.3	507.6	536.7	607.5	550.6
Long-Term Investments	-	1.6	1.4	1.4	1.1
Other Intangible Assets	27.7	32.9	31.4	31.8	27.4
Long-Term Deferred Tax Assets	46.1	56.7	56.1	53.8	51
Other Long-Term Assets	1.9	-	-	-	-
Total Assets	1,065	1,150	1,201	1,299	1,261
Accounts Payable	80.7	73.2	81.6	95.6	68.3
Accrued Expenses	29.8	69	51.2	49.4	50.3
Current Portion of Long-Term Debt	-	-	155.9	10.7	0.4
Current Income Taxes Payable	-	12.5	10.2	8.8	3.6
Other Current Liabilities	60.1	28.1	15.9	25.7	21.1
Total Current Liabilities	170.6	182.8	314.8	190.2	143.7
Long-Term Debt	504.6	574.4	483.7	686.7	150.1
Pension & Post-Retirement Benefits	2.9	2.9	2.5	2.9	2.8
Long-Term Deferred Tax Liabilities	7.6	5.8	9.1	8.6	9.5
Other Long-Term Liabilities	10.2	15.8	4.5	7	6.6
Total Liabilities	695.9	781.7	814.6	895.4	312.7
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	205.2	205.1	205.1	205.1	205.1
Retained Earnings	1,162	1,134	1,158	1,147	1,117
Comprehensive Income & Other	-998.2	-971.8	-977.6	-949.4	-374.5
Shareholders' Equity	369.4	368.5	386.2	403.6	948.3
Total Liabilities & Equity	1,065	1,150	1,201	1,299	1,261
Total Debt	504.6	574.4	639.6	697.4	150.5
Net Cash (Debt)	-379.1	-447	-517.1	-596.1	129.1
Net Cash Per Share	-22.29	-26.29	-30.42	-35.06	7.59
Filing Date Shares Outstanding	17.03	17	17	17	17
Total Common Shares Outstanding	17.03	17	17	17	17
Working Capital	369.7	368.2	259.9	413.7	486.8
Book Value Per Share	21.70	21.68	22.72	23.74	55.78
Tangible Book Value	341.7	335.6	354.8	371.8	920.9
Tangible Book Value Per Share	20.07	19.74	20.87	21.87	54.17
Machinery	-	898.8	853.8	851.9	773.9
Construction In Progress	-	29	32.6	96.6	89.5
Order Backlog	-	372.8	400.8	485.4	494.5

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