Gurit Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.69	16.28	12.52	27.19	29.01
Cash & Short-Term Investments	29.69	16.28	12.52	27.19	29.01
Cash Growth	82.31%	30.08%	-53.96%	-6.29%	-38.63%
Accounts Receivable	58.75	85.74	67.67	88.24	77.75
Other Receivables	9.43	11.72	11.99	13.57	13.18
Receivables	68.18	97.46	79.66	101.81	90.93
Inventory	42.77	70.23	64.68	92.03	80.23
Prepaid Expenses	9.93	12.78	12.46	17.83	12.34
Other Current Assets	0.39	0.06	0.41	0.24	0.44
Total Current Assets	150.96	196.82	169.73	239.1	212.96
Property, Plant & Equipment	66.2	78.39	93.88	107.85	105.36
Other Intangible Assets	3.91	4.74	5.86	7.17	6.85
Long-Term Deferred Tax Assets	9.12	8.64	7.45	7.76	5.76
Long-Term Deferred Charges	1.17	-	-	-	-
Other Long-Term Assets	3.26	1.37	1.15	1.67	1.04
Total Assets	234.62	289.97	278.07	363.54	331.96
Accounts Payable	40.35	72.71	58.97	85.46	56.73
Accrued Expenses	18.83	21.51	21.29	22.82	19.3
Current Portion of Long-Term Debt	10	77.5	15.72	8.06	11.75
Current Portion of Leases	1.14	0.42	0.36	0.38	0.2
Current Income Taxes Payable	2.78	2.52	3.35	1.22	2.62
Other Current Liabilities	21.8	36.12	23.15	24.46	11.76
Total Current Liabilities	94.9	210.78	122.83	142.39	102.35
Long-Term Debt	73.5	-	54.89	100.86	55.31
Long-Term Leases	-	1.07	1.43	1.91	0.01
Long-Term Deferred Tax Liabilities	3.21	3.08	1.15	1.69	1.32
Other Long-Term Liabilities	10.65	14.67	19.07	4.03	2.69
Total Liabilities	182.25	229.59	199.37	250.87	161.68
Common Stock	23.4	23.4	23.4	23.4	23.4
Retained Earnings	243.88	304.32	334.55	326.16	322.62
Treasury Stock	-0.11	-0.04	-0.58	-0.58	-0.61
Comprehensive Income & Other	-214.81	-268.39	-279.65	-236.03	-172.5
Total Common Equity	52.36	59.29	77.72	112.96	172.91
Minority Interest	-	1.09	0.98	-0.29	-2.63
Shareholders' Equity	52.36	60.37	78.7	112.67	170.28
Total Liabilities & Equity	234.62	289.97	278.07	363.54	331.96
Total Debt	84.64	78.99	72.4	111.21	67.27
Net Cash (Debt)	-54.95	-62.71	-59.88	-84.02	-38.26
Net Cash Per Share	-11.75	-13.41	-12.81	-17.97	-8.18
Filing Date Shares Outstanding	4.67	4.68	4.68	4.68	4.29
Total Common Shares Outstanding	4.67	4.68	4.68	4.68	4.29
Working Capital	56.06	-13.96	46.9	96.71	110.61
Book Value Per Share	11.21	12.67	16.62	24.16	40.27
Tangible Book Value	48.46	54.54	71.86	105.79	166.06
Tangible Book Value Per Share	10.37	11.66	15.37	22.62	38.68
Land	34.45	36.26	34.64	40.53	54.98
Machinery	131.74	154.44	143.67	158.95	148.41
Construction In Progress	3.94	8.89	7.82	5.36	15.77

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