CALIDA 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	12.87	17.43	15.75	26.37	46.6	45.34
Short-Term Investments	-	0.09	0.1	2.2	0.1	0.11
Cash & Short-Term Investments	12.87	17.53	15.84	28.56	46.7	45.45
Cash Growth	-19.92%	10.62%	-44.53%	-38.83%	2.75%	-21.58%
Accounts Receivable	8.76	13.46	16.17	18.89	17.71	26.27
Other Receivables	-	1.07	6.95	8.42	6.6	8.61
Receivables	8.76	14.53	23.12	27.31	24.32	34.88
Inventory	48.56	46.98	75	89.46	62.88	71.18
Prepaid Expenses	-	2.48	3.66	3.42	3.19	3.19
Other Current Assets	7.57	1.69	0.82	1.98	96.99	4.04
Total Current Assets	77.77	83.21	118.43	150.73	234.08	158.74
Property, Plant & Equipment	57.48	61.56	71.48	71.69	73.13	89.03
Long-Term Investments	-	1.78	2.67	3.64	4.84	7
Goodwill	-	7.78	13.71	34.22	15.28	26.8
Other Intangible Assets	20.68	14.14	22	67.8	17.15	28.33
Long-Term Deferred Tax Assets	-	3.7	5.07	6	5.19	5.81
Other Long-Term Assets	10.14	3.14	0.33	-	-	-
Total Assets	166.07	175.3	233.69	334.07	349.67	315.7
Accounts Payable	5.89	8.12	12.48	25.11	22	19.29
Accrued Expenses	-	19.35	26.56	29.22	25.8	27.91
Current Portion of Long-Term Debt	-	0.03	15.46	6.52	0.06	1.23
Current Portion of Leases	8.55	9.05	10.48	11.34	11.96	16.03
Current Income Taxes Payable	-	3.78	0.73	2.2	6.91	3.04
Current Unearned Revenue	-	-	0.38	0.39	0.19	0.35
Other Current Liabilities	34.64	17.47	16.8	19.2	63.26	23.69
Total Current Liabilities	49.08	57.79	82.89	93.97	130.18	91.55
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	23.32	25.45	27.76	26.81	31.95	40.89
Pension & Post-Retirement Benefits	-	-	-	0.88	5.45	9.11
Long-Term Deferred Tax Liabilities	-	2.86	5.54	9.42	4.14	4.93
Other Long-Term Liabilities	6.15	2.94	3.44	4.04	4.38	3.9
Total Liabilities	78.55	89.03	119.63	135.11	176.1	150.68
Common Stock	0.76	0.76	0.84	0.84	0.84	0.83
Retained Earnings	167.37	169.62	178.73	250.18	214.85	202.04
Treasury Stock	-17.47	-21.42	-2.12	-0.03	-0.03	-0.03
Comprehensive Income & Other	-62.68	-62.14	-62.88	-51.53	-41.57	-37.29
Total Common Equity	87.98	86.83	114.57	199.47	174.09	165.55
Minority Interest	-0.47	-0.56	-0.52	-0.52	-0.52	-0.53
Shareholders' Equity	87.51	86.27	114.06	198.96	173.57	165.02
Total Liabilities & Equity	166.07	175.3	233.69	334.07	349.67	315.7
Total Debt	31.87	34.52	53.69	44.67	43.97	58.45
Net Cash (Debt)	-19	-17	-37.85	-16.11	2.73	-13
Net Cash Per Share	-2.62	-2.12	-4.41	-1.87	0.32	-1.55
Filing Date Shares Outstanding	6.99	6.99	8.54	8.59	8.55	8.42
Total Common Shares Outstanding	6.99	6.99	8.54	8.59	8.55	8.42
Working Capital	28.69	25.42	35.54	56.76	103.9	67.19
Book Value Per Share	12.59	12.42	13.42	23.22	20.36	19.66
Tangible Book Value	67.3	64.91	78.87	97.46	141.66	110.42
Tangible Book Value Per Share	9.63	9.29	9.23	11.34	16.56	13.11
Land	-	43.23	46.16	43.81	43.84	42.78
Machinery	-	51.79	70.64	71.06	69.47	77.51
Construction In Progress	-	0.5	1.77	3.89	1.2	1.15

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