COLTENE 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	16.45	21.86	18.36	24.22	25.73	38.47
Short-Term Investments	-	0.07	0.06	0.06	0.3	0.36
Cash & Short-Term Investments	16.45	21.92	18.42	24.29	26.03	38.83
Cash Growth	-40.97%	19.02%	-24.16%	-6.69%	-32.96%	65.59%
Accounts Receivable	35.46	39.78	35.39	38.39	36.97	40.71
Other Receivables	2.87	2.73	3.25	2.54	2.44	2.51
Receivables	38.32	42.51	38.64	40.93	39.41	43.22
Inventory	62.68	60.4	58.86	65.07	63.66	52
Prepaid Expenses	2.78	1.34	1.78	2.16	1.56	1.25
Other Current Assets	-	0.06	0.4	0.7	0.3	0.28
Total Current Assets	120.22	126.23	118.1	133.14	130.96	135.58
Property, Plant & Equipment	45.44	48.05	47.85	48.64	49.19	47.24
Long-Term Investments	3	3	-	-	-	-
Other Intangible Assets	5.35	4.04	4.04	3.83	3.03	1.81
Long-Term Deferred Tax Assets	3.21	3.44	2.78	2.21	1.31	0.87
Long-Term Deferred Charges	-	1.83	2.31	2.41	1.88	1.79
Total Assets	177.22	186.95	175.42	190.6	186.74	187.63
Accounts Payable	11.88	11.51	11.15	8.31	12.14	7.69
Accrued Expenses	13.9	11.87	10.91	11.11	14.18	13.34
Current Portion of Long-Term Debt	51	40	45	47.01	42.69	59.77
Current Portion of Leases	-	-	-	0.07	0.16	0.19
Current Income Taxes Payable	-	2.14	0.7	1.9	0.81	4.26
Other Current Liabilities	4.94	7.34	5.88	4.69	4.41	5.76
Total Current Liabilities	81.71	72.86	73.63	73.08	74.39	91.01
Long-Term Debt	-	-	-	-	0	0.09
Long-Term Leases	-	-	-	-	0.07	0.28
Pension & Post-Retirement Benefits	-	0.78	0.75	0.68	0.95	1.04
Long-Term Deferred Tax Liabilities	2.69	2.87	2.6	2.88	2.27	3.11
Other Long-Term Liabilities	2.39	1.64	1.57	1.78	1.66	1.86
Total Liabilities	86.79	78.15	78.55	78.41	79.34	97.4
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	28.39	31.08	10.62	-1.32	-27.58	-59.6
Treasury Stock	-0.01	-0.02	-0.01	-0.05	-0.01	-0
Comprehensive Income & Other	61.45	77.14	85.66	112.96	134.39	149.24
Shareholders' Equity	90.43	108.8	96.87	112.18	107.4	90.23
Total Liabilities & Equity	177.22	186.95	175.42	190.6	186.74	187.63
Total Debt	51	40	45	47.07	42.92	60.34
Net Cash (Debt)	-34.55	-18.08	-26.58	-22.78	-16.89	-21.51
Net Cash Per Share	-5.77	-3.03	-4.45	-3.81	-2.83	-3.60
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Working Capital	38.51	53.37	44.47	60.06	56.57	44.57
Book Value Per Share	15.13	18.21	16.21	18.78	17.97	15.10
Tangible Book Value	85.08	104.76	92.83	108.36	104.37	88.43
Tangible Book Value Per Share	14.24	17.53	15.54	18.14	17.47	14.80
Land	-	3.06	3.04	3.09	3.12	3.49
Buildings	-	45.87	43.69	46.09	41.27	39.65
Machinery	-	71.11	67.06	74.06	73.14	71.35
Construction In Progress	-	4.04	3.66	2.54	4.83	2.51

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