Gurit 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	13.69	16.28	12.52	27.19	29.01	47.27
Cash & Short-Term Investments	13.69	16.28	12.52	27.19	29.01	47.27
Cash Growth	-13.06%	30.08%	-53.96%	-6.29%	-38.63%	5.18%
Accounts Receivable	62.74	85.74	67.67	88.24	77.75	97.08
Other Receivables	11.19	11.72	11.99	13.57	13.18	13.5
Receivables	73.93	97.46	79.66	101.81	90.93	110.57
Inventory	47.35	70.23	64.68	92.03	80.23	82.79
Prepaid Expenses	13.8	12.78	12.46	17.83	12.34	23.01
Other Current Assets	0.15	0.06	0.41	0.24	0.44	0.53
Total Current Assets	148.92	196.82	169.73	239.1	212.96	264.17
Property, Plant & Equipment	69.23	78.39	93.88	107.85	105.36	99.82
Other Intangible Assets	4.27	4.74	5.86	7.17	6.85	5.43
Long-Term Deferred Tax Assets	8.19	8.64	7.45	7.76	5.76	6.2
Other Long-Term Assets	1.64	1.37	1.15	1.67	1.04	1.12
Total Assets	232.25	289.97	278.07	363.54	331.96	376.74
Accounts Payable	38.54	72.71	58.97	85.46	56.73	70.47
Accrued Expenses	21.67	21.51	21.29	22.82	19.3	21.17
Current Portion of Long-Term Debt	6.94	77.5	15.72	8.06	11.75	24.24
Current Portion of Leases	-	0.42	0.36	0.38	0.2	0.28
Current Income Taxes Payable	-	2.52	3.35	1.22	2.62	5.73
Other Current Liabilities	22.89	36.12	23.15	24.46	11.76	34.97
Total Current Liabilities	90.04	210.78	122.83	142.39	102.35	156.86
Long-Term Debt	86	-	54.89	100.86	55.31	42.39
Long-Term Leases	-	1.07	1.43	1.91	0.01	0.23
Long-Term Deferred Tax Liabilities	3.08	3.08	1.15	1.69	1.32	1.99
Other Long-Term Liabilities	7.11	14.67	19.07	4.03	2.69	3.29
Total Liabilities	186.23	229.59	199.37	250.87	161.68	204.75
Common Stock	23.4	23.4	23.4	23.4	23.4	23.4
Retained Earnings	235.98	304.32	334.55	326.16	322.62	325.95
Treasury Stock	-0.03	-0.04	-0.58	-0.58	-0.61	-0.26
Comprehensive Income & Other	-214.32	-268.39	-279.65	-236.03	-172.5	-175.53
Total Common Equity	45.02	59.29	77.72	112.96	172.91	173.55
Minority Interest	1	1.09	0.98	-0.29	-2.63	-1.57
Shareholders' Equity	46.02	60.37	78.7	112.67	170.28	171.98
Total Liabilities & Equity	232.25	289.97	278.07	363.54	331.96	376.74
Total Debt	92.94	78.99	72.4	111.21	67.27	67.14
Net Cash (Debt)	-79.25	-62.71	-59.88	-84.02	-38.26	-19.87
Net Cash Per Share	-16.20	-13.41	-12.81	-17.97	-8.18	-2.12
Filing Date Shares Outstanding	4.68	4.68	4.68	4.68	4.29	4.29
Total Common Shares Outstanding	4.68	4.68	4.68	4.68	4.29	4.29
Working Capital	58.89	-13.96	46.9	96.71	110.61	107.32
Book Value Per Share	9.63	12.67	16.62	24.16	40.27	40.42
Tangible Book Value	40.76	54.54	71.86	105.79	166.06	168.12
Tangible Book Value Per Share	8.72	11.66	15.37	22.62	38.68	39.15
Land	-	36.26	34.64	40.53	54.98	53.09
Machinery	-	154.44	143.67	158.95	148.41	142.52
Construction In Progress	-	8.89	7.82	5.36	15.77	9.89

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