StarragTornos 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	59.32	60.7	60.23	21.48	29.8	32.51
Cash & Short-Term Investments	59.32	60.7	60.23	21.48	29.8	32.51
Cash Growth	78.08%	0.78%	180.38%	-27.91%	-8.33%	122.48%
Accounts Receivable	110.28	113.81	102.73	98.49	84.96	82.48
Other Receivables	10.38	8.46	7.75	9.32	6.96	4.65
Receivables	120.65	122.27	110.48	107.81	91.92	87.13
Inventory	194.7	215.52	231.02	121.78	92.19	108.09
Prepaid Expenses	3.54	2.23	3.75	2.8	1.66	1.28
Total Current Assets	378.22	400.73	405.49	253.87	215.57	229
Property, Plant & Equipment	131.06	135.27	130.64	77.94	82.58	86.13
Other Intangible Assets	3.18	3.04	2.2	2.01	2.19	2.41
Long-Term Deferred Tax Assets	11.75	11.81	8.83	5.54	-	-
Long-Term Deferred Charges	-	0.03	0.04	0.1	0.07	-
Total Assets	524.22	550.87	547.19	339.46	300.41	317.54
Accounts Payable	23.34	29.63	37.3	21.7	11.67	13.64
Accrued Expenses	92.39	17.65	20.35	12.87	11.61	12.19
Current Portion of Long-Term Debt	29.28	36.5	18.28	0.87	9.98	23.46
Current Income Taxes Payable	-	12.43	12.3	8.04	5.32	5.52
Current Unearned Revenue	-	41.56	45.9	66.76	29.12	32.57
Other Current Liabilities	30.25	46.66	49.99	40.29	53.91	38.03
Total Current Liabilities	175.25	184.44	184.13	150.54	121.61	125.4
Long-Term Debt	24.28	24.47	22.12	0.5	2.21	2.5
Long-Term Deferred Tax Liabilities	-	22.86	21.29	13.99	5.92	11.36
Other Long-Term Liabilities	25.56	3	3.35	1.95	2.41	2.78
Total Liabilities	225.09	234.76	230.88	166.98	132.15	142.05
Common Stock	46.44	46.44	46.44	28.56	28.56	28.56
Additional Paid-In Capital	-	-	-	50.2	51.88	51.88
Retained Earnings	144.31	155.94	150.85	104.17	93.39	97.74
Comprehensive Income & Other	108.37	113.73	119.02	-10.45	-5.62	-2.72
Total Common Equity	299.12	316.11	316.31	172.48	168.21	175.46
Minority Interest	-	-	-	-	0.04	0.03
Shareholders' Equity	299.12	316.11	316.31	172.48	168.26	175.49
Total Liabilities & Equity	524.22	550.87	547.19	339.46	300.41	317.54
Total Debt	53.56	60.97	40.4	1.37	12.19	25.96
Net Cash (Debt)	5.76	-0.27	19.83	20.11	17.61	6.55
Net Cash Growth	-	-	-1.38%	14.21%	168.79%	917.08%
Net Cash Per Share	1.05	-0.05	5.68	5.98	5.24	1.95
Filing Date Shares Outstanding	5.46	5.46	5.46	3.36	3.36	3.36
Total Common Shares Outstanding	5.46	5.46	5.46	3.36	3.36	3.36
Working Capital	202.97	216.29	221.36	103.33	93.96	103.6
Book Value Per Share	54.75	57.86	57.90	51.33	50.06	52.22
Tangible Book Value	295.94	313.07	314.12	170.47	166.03	173.05
Tangible Book Value Per Share	54.17	57.31	57.50	50.74	49.41	51.50
Land	-	161.27	157.3	109.42	112.19	113.17
Machinery	-	49.08	44.52	38.15	42.82	49.79
Order Backlog	-	326.03	340.79	326.95	255.8	173.7

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