Bystronic 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	87.7	123	224.6	216.6	465.7	255.1
Short-Term Investments	219	200	124.3	125	30	-
Cash & Short-Term Investments	306.7	323	348.9	341.6	495.7	255.1
Cash Growth	0.99%	-7.42%	2.14%	-31.09%	94.32%	-15.22%
Accounts Receivable	84.9	94.4	117.5	167.2	133.7	112
Other Receivables	32.9	29.3	38.4	46	59.3	34.9
Receivables	117.8	123.7	155.9	213.2	193	146.9
Inventory	186.2	200.8	237.9	287.7	249.1	179.5
Prepaid Expenses	15.8	13.6	14.4	14	14.1	11.1
Other Current Assets	6.7	4.4	4.5	6	6.5	220.9
Total Current Assets	633.2	665.5	761.6	862.5	958.4	813.5
Property, Plant & Equipment	110	116.9	124.4	134.2	133.1	122
Long-Term Investments	-	2.9	4	3.4	3.9	1.8
Other Intangible Assets	7.1	8	10.8	11	11.4	13
Long-Term Deferred Tax Assets	30.2	31.7	22.4	24.2	22.8	4.7
Other Long-Term Assets	77.9	96.1	100.9	107.2	105.2	195.6
Total Assets	858.4	921.1	1,024	1,143	1,235	1,151
Accounts Payable	40.2	40.6	52.2	69.9	79.5	78.8
Accrued Expenses	73.5	32.4	38.7	43.5	44.7	48.6
Short-Term Debt	1.7	-	1.7	0.5	4.1	4.7
Current Income Taxes Payable	-	16.6	15.1	19.5	14	6.7
Current Unearned Revenue	77	115.9	110	179.4	175	54.3
Other Current Liabilities	33.6	61.1	41.4	62.6	54.7	120.7
Total Current Liabilities	226	266.6	259.1	375.4	372	313.8
Long-Term Debt	-	-	-	-	1.7	2.9
Pension & Post-Retirement Benefits	0.5	0.6	0.5	0.6	0.6	0.8
Long-Term Deferred Tax Liabilities	0.5	0.4	17.1	20.3	21.7	11.4
Other Long-Term Liabilities	16	16.2	16.8	22	23.6	25.7
Total Liabilities	243	283.8	293.5	418.3	419.6	354.6
Common Stock	4.1	4.1	4.1	4.1	4.1	4.1
Retained Earnings	726	747.2	839.7	823.9	910.7	909.2
Treasury Stock	-0.8	-1.6	-1.6	-2.2	-2.3	-2.1
Comprehensive Income & Other	-113.9	-112.4	-111.6	-101.6	-97.3	-116.5
Total Common Equity	615.4	637.3	730.6	724.2	815.2	794.7
Minority Interest	-	-	-	-	-	1.3
Shareholders' Equity	615.4	637.3	730.6	724.2	815.2	796
Total Liabilities & Equity	858.4	921.1	1,024	1,143	1,235	1,151
Total Debt	1.7	-	1.7	0.5	5.8	7.6
Net Cash (Debt)	305	323	347.2	341.1	489.9	247.5
Net Cash Growth	2.97%	-6.97%	1.79%	-30.37%	97.94%	-16.58%
Net Cash Per Share	-	156.20	167.85	164.94	236.80	119.74
Filing Date Shares Outstanding	-	2.07	2.07	2.07	2.07	2.07
Total Common Shares Outstanding	-	2.07	2.07	2.07	2.07	2.07
Working Capital	407.2	398.9	502.5	487.1	586.4	499.7
Book Value Per Share	-	308.57	353.30	350.16	394.16	384.27
Tangible Book Value	608.3	629.3	719.8	713.2	803.8	781.7
Tangible Book Value Per Share	-	304.70	348.08	344.84	388.65	377.99
Land	-	3.1	7.8	-	-	-
Buildings	-	123.1	115.6	119	107.8	107.6
Machinery	-	32.9	32.5	133.5	123.1	116.9
Construction In Progress	-	0.5	2.1	2.7	15.6	8.1
Order Backlog	-	239.2	252.9	413	435.2	-

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