CPH Group 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	25.61	31.6	107.64	143.61	95.08	116.27
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	25.61	31.6	107.64	143.61	95.08	116.29
Cash Growth	-14.54%	-70.64%	-25.05%	51.04%	-18.23%	24.88%
Accounts Receivable	67.38	48.28	71.1	93.93	69.27	52.89
Other Receivables	-	9.71	19.29	21.88	28.63	17.17
Receivables	67.38	57.99	90.39	115.81	97.9	70.06
Inventory	78.89	74.84	102.08	113.1	87.53	78.32
Prepaid Expenses	-	5.2	5.85	9.64	9.19	6.67
Total Current Assets	189.16	169.63	305.95	382.17	289.7	271.34
Property, Plant & Equipment	175.75	128.81	221.98	213.66	196.47	352.56
Long-Term Investments	-	-	10	10	10	10
Other Intangible Assets	-	6.33	3.93	4.53	5.84	5.57
Long-Term Deferred Tax Assets	-	0.36	15.1	16.58	13.08	12.41
Other Long-Term Assets	-	27.48	41.24	39.25	45.3	52.35
Total Assets	364.91	332.61	598.19	666.19	560.4	704.23
Accounts Payable	37.2	34.1	71.04	93.01	84.79	56.75
Accrued Expenses	-	28.67	29.22	25.37	17	17.18
Short-Term Debt	-	-	-	-	-	4.82
Current Portion of Long-Term Debt	42.26	10.99	0.72	98.75	3	3
Current Portion of Leases	-	-	-	0.1	0.23	0.27
Current Income Taxes Payable	-	3.8	3.06	1.86	1.27	1.56
Other Current Liabilities	35.6	3.87	16.57	14.38	11.29	5.98
Total Current Liabilities	115.07	81.42	120.61	233.47	117.57	89.56
Long-Term Debt	13.61	7.95	-	-	106.5	109.5
Long-Term Leases	-	-	-	-	0.1	0.25
Pension & Post-Retirement Benefits	-	-	-	-	-	1.16
Long-Term Deferred Tax Liabilities	-	11.88	-	-	7.23	6.71
Other Long-Term Liabilities	37.98	21.91	41.31	33.15	18.51	25.19
Total Liabilities	166.65	123.16	161.92	266.62	249.9	232.37
Common Stock	198.26	0.9	1.2	1.2	1.2	1.2
Retained Earnings	-	308.09	537.63	485.75	392.6	528.41
Treasury Stock	-	-0.4	-0.41	-	-	-0.03
Comprehensive Income & Other	-	-99.15	-102.16	-88.74	-84.67	-58.87
Total Common Equity	198.26	209.45	436.27	398.21	309.13	470.72
Minority Interest	-	-	-	1.36	1.37	1.15
Shareholders' Equity	198.26	209.45	436.27	399.57	310.49	471.87
Total Liabilities & Equity	364.91	332.61	598.19	666.19	560.4	704.23
Total Debt	55.87	18.94	0.72	98.85	109.82	117.83
Net Cash (Debt)	-30.26	12.66	106.92	44.76	-14.74	-1.55
Net Cash Growth	-	-88.16%	138.85%	-	-	-
Net Cash Per Share	-5.05	2.11	17.82	7.46	-2.46	-0.26
Filing Date Shares Outstanding	6.01	5.99	6	6	6	6
Total Common Shares Outstanding	6.01	5.99	6	6	6	6
Working Capital	74.1	88.21	185.34	148.69	172.14	181.78
Book Value Per Share	33.01	34.94	72.77	66.37	51.52	78.46
Tangible Book Value	198.26	203.11	432.35	393.68	303.29	465.15
Tangible Book Value Per Share	33.01	33.89	72.12	65.61	50.55	77.53
Land	-	87.69	344.28	346.09	334.65	286.05
Machinery	-	180.7	738.63	725.37	710.61	300.41
Construction In Progress	-	10.21	20.86	22.84	18.39	19.01

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