Ascom 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	29.5	18.6	24.7	26.6	29.5	31.8
Cash & Short-Term Investments	29.5	18.6	24.7	26.6	29.5	31.8
Cash Growth	37.21%	-24.70%	-7.14%	-9.83%	-7.23%	74.72%
Accounts Receivable	51.8	60.1	55.4	69.7	65.6	55.6
Other Receivables	4.7	19.4	21.5	17	19.4	21.6
Receivables	56.5	79.5	76.9	86.7	85	77.2
Inventory	36.3	34.2	39	37.6	27.7	23
Prepaid Expenses	14.8	3.8	4.7	4.4	5.2	4.3
Other Current Assets	-	-	0.2	-	-	0.2
Total Current Assets	137.1	136.1	145.5	155.3	147.4	136.5
Property, Plant & Equipment	9.8	10.5	8.8	6.4	5.4	6.1
Long-Term Investments	-	0.9	0.9	1	1.2	15.5
Other Intangible Assets	31.1	31.3	31.7	30.1	31.4	35.2
Long-Term Accounts Receivable	-	0.4	0.3	0.3	0.6	1.2
Long-Term Deferred Tax Assets	-	8.7	8.3	6.8	6.3	7.7
Other Long-Term Assets	12.5	2	1.7	1.9	2.4	0.9
Total Assets	190.5	189.9	197.2	201.8	194.7	203.1
Accounts Payable	11.4	15.6	16.5	16.6	18	17.1
Accrued Expenses	24.3	33.5	32.3	33.8	37	39.5
Current Income Taxes Payable	-	4.1	4.9	2.3	1.2	1.5
Current Unearned Revenue	-	0.2	0.2	0.7	9.8	1.4
Other Current Liabilities	52.2	32.4	36.3	36.5	23	27.6
Total Current Liabilities	87.9	85.8	90.2	89.9	89	87.1
Long-Term Debt	-	-	-	10	-	19
Pension & Post-Retirement Benefits	-	24.7	23	21.7	20.7	21.3
Long-Term Deferred Tax Liabilities	-	4.7	5	5.9	4.7	4.3
Other Long-Term Liabilities	30.4	0.3	0.3	0.9	0.3	0.3
Total Liabilities	118.3	115.5	118.5	128.4	114.7	132
Common Stock	18	18	18	18	18	18
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	124	125.4	132.5	122.3	118.5	105
Treasury Stock	-1.6	-0.7	-0.7	-0.7	-0.1	-0.1
Comprehensive Income & Other	-69.3	-69.4	-72.2	-67.3	-57.5	-52.9
Shareholders' Equity	72.2	74.4	78.7	73.4	80	71.1
Total Liabilities & Equity	190.5	189.9	197.2	201.8	194.7	203.1
Total Debt	-	-	-	10	-	19
Net Cash (Debt)	29.5	18.6	24.7	16.6	29.5	12.8
Net Cash Growth	78.79%	-24.70%	48.80%	-43.73%	130.47%	-
Net Cash Per Share	0.81	0.51	0.68	0.46	0.81	0.35
Filing Date Shares Outstanding	36.67	35.92	35.92	35.91	35.99	35.99
Total Common Shares Outstanding	36.67	35.92	35.92	35.91	35.99	35.99
Working Capital	49.2	50.3	55.3	65.4	58.4	49.4
Book Value Per Share	1.97	2.07	2.19	2.04	2.22	1.98
Tangible Book Value	41.1	43.1	47	43.3	48.6	35.9
Tangible Book Value Per Share	1.12	1.20	1.31	1.21	1.35	1.00
Land	-	5.5	2.5	2.7	2.9	3
Machinery	-	11.3	18.8	16.7	14.8	18.3
Construction In Progress	-	-	-	-	1	1.2
Order Backlog	-	301.5	276.4	276.5	256.1	215.6

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