Mikron 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	40.4	113.29	33.96	29.2	54.11	38.42
Short-Term Investments	65.37	10	50.06	35	-	2.02
Cash & Short-Term Investments	105.77	123.29	84.02	64.2	54.11	40.44
Cash Growth	14.25%	46.74%	30.86%	18.66%	33.79%	-8.32%
Accounts Receivable	87.43	75.25	94.42	74.34	48.26	57.47
Other Receivables	-	5.3	4.49	3.24	4.3	4.92
Receivables	87.43	80.55	98.91	77.58	52.56	62.39
Inventory	73.81	73.46	81.51	64.05	53.44	56.09
Prepaid Expenses	6.72	6.32	6.96	6.33	4.3	5.77
Other Current Assets	-	-	0.05	0.03	0.24	-
Total Current Assets	273.73	283.61	271.46	212.19	164.65	164.69
Property, Plant & Equipment	102.79	79.9	82.5	85.56	58.17	62.65
Other Intangible Assets	3.47	3.49	2.53	2.94	3.6	3.76
Long-Term Deferred Tax Assets	11.71	11.83	11.88	15.45	16.55	5.13
Other Long-Term Assets	-	20.3	5.85	29.78	57.07	40.91
Total Assets	391.69	399.12	374.21	345.92	300.04	277.13
Accounts Payable	26.13	25.96	25.13	25.35	16.97	20.36
Accrued Expenses	29.21	24.69	22.53	21.06	21.62	19.89
Current Portion of Long-Term Debt	0.97	0.63	0.4	0.4	0.4	12.16
Current Portion of Leases	-	0.09	0.84	1.38	1.71	1.85
Current Income Taxes Payable	-	0.48	0.42	0.28	0.57	0.04
Current Unearned Revenue	81.51	92.14	90.34	81.33	55.05	41.63
Other Current Liabilities	11.82	17.42	17.36	13.45	17.91	19.68
Total Current Liabilities	149.63	161.41	157.02	143.25	114.22	115.61
Long-Term Debt	1.81	2	2.4	2.8	3.2	6.37
Long-Term Leases	-	0.06	0.15	1	2.4	3.74
Long-Term Deferred Tax Liabilities	8.81	8.75	10.47	12.08	14.39	5.07
Other Long-Term Liabilities	0.72	0.71	0.36	0.77	0.75	0.82
Total Liabilities	160.97	172.93	170.41	159.9	134.97	131.61
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Retained Earnings	241.35	231.71	212.84	189.71	169.18	151.25
Treasury Stock	-0.38	-0.87	-2.01	-1.65	-2.6	-3.21
Comprehensive Income & Other	-11.93	-6.33	-8.69	-3.7	-3.18	-4.19
Shareholders' Equity	230.72	226.19	203.81	186.02	165.07	145.52
Total Liabilities & Equity	391.69	399.12	374.21	345.92	300.04	277.13
Total Debt	2.78	2.78	3.79	5.58	7.71	24.13
Net Cash (Debt)	103	120.51	80.23	58.63	46.39	16.32
Net Cash Growth	15.54%	50.22%	36.84%	26.37%	184.36%	-27.56%
Net Cash Per Share	6.22	7.24	4.83	3.55	2.83	1.00
Filing Date Shares Outstanding	16.61	16.66	16.55	16.54	16.44	16.37
Total Common Shares Outstanding	16.61	16.66	16.55	16.54	16.44	16.37
Working Capital	124.1	122.2	114.43	68.93	50.42	49.08
Book Value Per Share	13.89	13.57	12.32	11.25	10.04	8.89
Tangible Book Value	227.25	222.7	201.28	183.08	161.47	141.76
Tangible Book Value Per Share	13.68	13.36	12.16	11.07	9.82	8.66
Machinery	-	104.06	102.11	101.24	99.83	102.78
Order Backlog	-	324.1	304.3	270.7	176.7	161.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.