Bossard 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	53.05	59.33	52.24	35.79	34.11
Cash & Short-Term Investments	53.05	59.33	52.24	35.79	34.11
Cash Growth	-10.58%	13.56%	45.97%	4.94%	-16.15%
Accounts Receivable	184.27	171.59	159.98	193.04	174.52
Other Receivables	4.11	4.99	4.23	6.53	5.72
Receivables	188.38	176.57	164.21	199.57	180.24
Inventory	371.12	354.18	358.48	442.28	338.3
Prepaid Expenses	17.91	15.83	12.72	13.13	10.81
Total Current Assets	630.46	605.91	587.66	690.76	563.46
Property, Plant & Equipment	164.52	146.45	141.23	143.1	141.13
Long-Term Investments	1.73	1.6	1.27	1.97	1.71
Other Intangible Assets	71.99	61.95	51.96	47.8	39.61
Long-Term Deferred Tax Assets	25.34	20.88	18.31	20.12	20.91
Total Assets	901.98	843.96	807.24	910.09	772.78
Accounts Payable	56.09	55.95	54.48	80.35	77.2
Accrued Expenses	45.92	45.08	40	48.62	45.45
Short-Term Debt	25.43	23.71	22.44	25.01	29.76
Current Portion of Long-Term Debt	41.97	75.64	68.05	103.66	56.79
Current Income Taxes Payable	9.06	8.91	6.31	8.19	11.39
Other Current Liabilities	14.27	15.11	17.57	14.98	19.79
Total Current Liabilities	192.74	224.41	208.85	280.82	240.38
Long-Term Debt	296.94	205.09	202.79	226.1	164.78
Pension & Post-Retirement Benefits	4.91	4.59	4.34	4.87	5.01
Long-Term Deferred Tax Liabilities	13.41	12.96	13.13	12.66	10.69
Other Long-Term Liabilities	3.95	4.57	5.43	6.01	2.38
Total Liabilities	511.95	451.62	434.55	530.47	423.23
Common Stock	40	40	40	40	40
Retained Earnings	412.85	416.28	417.63	386.75	342.8
Treasury Stock	-1.6	-1.56	-2.91	-3.84	-4.24
Comprehensive Income & Other	-71.95	-72.46	-89.2	-49.23	-33.3
Total Common Equity	379.3	382.26	365.51	373.68	345.26
Minority Interest	10.73	10.08	7.17	5.94	4.29
Shareholders' Equity	390.03	392.34	372.69	379.62	349.55
Total Liabilities & Equity	901.98	843.96	807.24	910.09	772.78
Total Debt	364.34	304.45	293.29	354.78	251.33
Net Cash (Debt)	-311.29	-245.12	-241.04	-318.99	-217.22
Net Cash Per Share	-40.39	-31.81	-31.32	-41.45	-28.24
Filing Date Shares Outstanding	7.71	7.71	7.7	7.7	7.7
Total Common Shares Outstanding	7.71	7.71	7.7	7.7	7.7
Working Capital	437.72	381.5	378.81	409.94	323.08
Book Value Per Share	49.21	49.59	47.46	48.55	44.84
Tangible Book Value	307.31	320.32	313.55	325.88	305.64
Tangible Book Value Per Share	39.87	41.56	40.71	42.34	39.70
Land	189.93	165.85	158.36	155.95	154.66
Machinery	152.64	153.46	142.31	133.85	128.8
Construction In Progress	1.21	1.26	2.11	7.75	6.12

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