SKAN Group 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	52.94	53.71	85.12	110.98	131.54	63.82
Short-Term Investments	-	8	-	25	-	-
Cash & Short-Term Investments	52.94	61.71	85.12	135.98	131.54	63.82
Cash Growth	10.13%	-27.50%	-37.40%	3.38%	106.12%	3403.32%
Accounts Receivable	17.84	26.3	26.47	26.04	23.3	20
Other Receivables	13.41	14.09	11.92	8.63	8.56	9.78
Receivables	31.25	40.39	38.39	34.67	31.86	29.87
Inventory	111.94	113.33	117.99	108.2	74.85	78.24
Prepaid Expenses	9.84	2.28	1.73	2.11	1.19	1.38
Other Current Assets	-	5.79	16.1	12.88	15.63	25.49
Total Current Assets	205.96	223.49	259.33	293.84	255.07	198.8
Property, Plant & Equipment	168.03	138.55	104.36	88.05	73.33	44.15
Long-Term Investments	2.33	2.59	2.44	2.1	0.76	14.18
Other Intangible Assets	3.9	2.08	1.76	1.99	1.63	1.79
Long-Term Deferred Tax Assets	1.28	1.37	1.02	0.86	-	-
Long-Term Deferred Charges	-	1.39	1.26	1.36	0.98	0.44
Other Long-Term Assets	-0	15.02	3.28	0.15	0.16	0.18
Total Assets	381.49	384.49	373.45	388.35	331.92	259.54
Accounts Payable	29.28	28.89	28.04	31.93	14.78	28.58
Accrued Expenses	5.46	31.58	32	23.57	22.39	12.66
Current Portion of Long-Term Debt	1.16	0.85	0.83	1.57	0.98	1.03
Current Portion of Leases	-	0.25	0.04	0.04	0.11	0.12
Current Income Taxes Payable	-	5.72	3.82	1.62	1.81	2.84
Current Unearned Revenue	110.74	84.73	106.3	124.59	77.12	86.14
Other Current Liabilities	32.81	10.65	9.92	13.96	19.45	32.03
Total Current Liabilities	179.45	162.66	180.96	197.28	136.65	163.39
Long-Term Debt	8.86	4.63	5.48	15.08	13.86	5.87
Long-Term Leases	-	4.89	0.14	0.2	0.32	0.44
Long-Term Unearned Revenue	5.52	5.71	5.91	6.73	3.81	4.22
Long-Term Deferred Tax Liabilities	4.24	4.04	3.91	2.89	1.9	1.2
Other Long-Term Liabilities	-0	-	0.69	0.59	1.39	1.87
Total Liabilities	198.06	181.92	197.09	222.76	157.92	176.98
Common Stock	0.23	0.23	0.23	0.23	0.23	3.67
Additional Paid-In Capital	108.85	113.35	117.28	120.09	123.67	12.07
Retained Earnings	68.08	82.59	51.73	36.98	35.85	25.92
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	177.16	196.16	169.23	157.3	159.75	41.65
Minority Interest	6.27	6.4	7.13	8.3	14.26	40.91
Shareholders' Equity	183.43	202.56	176.36	165.6	174.01	82.55
Total Liabilities & Equity	381.49	384.49	373.45	388.35	331.92	259.54
Total Debt	10.02	10.61	6.49	16.88	15.27	7.45
Net Cash (Debt)	42.92	51.11	78.63	119.1	116.27	56.37
Net Cash Growth	2.76%	-35.01%	-33.98%	2.44%	106.27%	2994.35%
Net Cash Per Share	1.91	2.27	3.50	5.30	9.20	5.38
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	22.48	10.47
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	22.48	10.47
Working Capital	26.51	60.83	78.37	96.57	118.42	35.41
Book Value Per Share	7.88	8.72	7.53	7.00	7.10	3.98
Tangible Book Value	173.26	194.08	167.48	155.3	158.11	39.86
Tangible Book Value Per Share	7.71	8.63	7.45	6.91	7.03	3.81
Land	-	64.54	57.7	49.09	26.56	32.93
Machinery	-	32.01	27.27	25.02	22.65	23.75
Construction In Progress	-	51.18	22.02	11.69	18.65	3.79
Order Backlog	-	318.34	312.14	360.09	226.11	176.69

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