Bucher Industries 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	321.7	379	488	536.9	672.2	514.7
Short-Term Investments	49.7	53.7	41.3	42.4	33.4	36.4
Cash & Short-Term Investments	371.4	432.7	529.3	579.3	705.6	551.1
Cash Growth	-5.30%	-18.25%	-8.63%	-17.90%	28.04%	19.31%
Accounts Receivable	515.1	463.4	532.8	568.6	438	408.4
Other Receivables	131.8	72.5	52.8	62	59.7	52.3
Receivables	646.9	535.9	585.6	630.6	497.7	460.7
Inventory	856.4	948.9	1,056	1,022	845.2	686.6
Prepaid Expenses	-	21	16.9	18.4	13.1	11.1
Other Current Assets	-	16	18.7	19.3	12.8	12.8
Total Current Assets	1,875	1,955	2,207	2,270	2,074	1,722
Property, Plant & Equipment	698.6	667	560.7	553.8	567.1	571.8
Long-Term Investments	15.5	20.5	20.4	15.6	14.7	13.2
Other Intangible Assets	23.8	16.7	12.6	11.3	12.6	16.1
Long-Term Accounts Receivable	-	-	0.5	1.1	1.1	0.9
Long-Term Deferred Tax Assets	71.6	73.2	71.5	64.6	57.7	53.2
Other Long-Term Assets	7.9	53.1	85.2	61.2	39	51.2
Total Assets	2,692	2,785	2,958	2,979	2,768	2,431
Accounts Payable	253.8	234.3	291.8	348.6	297.8	238.9
Accrued Expenses	-	-	-	-	237.7	-
Current Portion of Long-Term Debt	23.2	9.7	112.2	7.7	37.4	12.6
Current Income Taxes Payable	-	38.1	42.3	47.5	41.8	28.3
Other Current Liabilities	517.9	529.2	602.1	680.4	411.8	536.8
Total Current Liabilities	794.9	811.3	1,048	1,084	1,027	816.6
Long-Term Debt	20.9	14.5	11.3	112.5	114.4	130.7
Long-Term Leases	-	6.4	10.2	1.9	2.9	4
Pension & Post-Retirement Benefits	22.5	22.7	22.9	24.3	43.6	46.5
Long-Term Deferred Tax Liabilities	27.7	30	29.4	30.5	23.2	20
Other Long-Term Liabilities	21.3	17.8	20.3	23.5	25	22.2
Total Liabilities	887.3	902.7	1,143	1,277	1,236	1,040
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings	2,536	2,506	2,418	2,198	1,963	1,762
Treasury Stock	-38.2	-9.5	-3.4	-3.4	-5.9	-6.9
Comprehensive Income & Other	-697.2	-616.4	-620.2	-515.1	-447.9	-386.2
Total Common Equity	1,803	1,883	1,796	1,681	1,512	1,371
Minority Interest	2.2	-	19.5	20.4	20.9	19.5
Shareholders' Equity	1,805	1,883	1,816	1,702	1,533	1,391
Total Liabilities & Equity	2,692	2,785	2,958	2,979	2,768	2,431
Total Debt	44.1	30.6	133.7	122.1	154.7	147.3
Net Cash (Debt)	327.3	402.1	395.6	457.2	550.9	403.8
Net Cash Growth	75.59%	1.64%	-13.47%	-17.01%	36.43%	88.16%
Net Cash Per Share	32.02	39.29	38.63	44.67	53.87	39.50
Filing Date Shares Outstanding	10.21	10.22	10.24	10.24	10.23	10.22
Total Common Shares Outstanding	10.21	10.22	10.24	10.24	10.23	10.22
Working Capital	1,080	1,143	1,158	1,186	1,048	905.7
Book Value Per Share	176.47	184.15	175.44	164.24	147.79	134.12
Tangible Book Value	1,779	1,866	1,784	1,670	1,499	1,355
Tangible Book Value Per Share	174.14	182.51	174.21	163.13	146.56	132.54
Land	-	803.7	700.8	705.9	713.1	682.6
Machinery	-	973	895.5	875.1	857.6	854.6
Order Backlog	-	1,172	1,600	2,081	1,873	1,081

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