Emmi 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	2016 - 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	2016 - 2020
Cash & Equivalents	258.17	303.66	349.12	202.2	247.28	294.67	Upgrade
Short-Term Investments	36.24	3.09	22.21	1.92	9.29	1.36	Upgrade
Cash & Short-Term Investments	294.41	306.75	371.33	204.12	256.57	296.03	Upgrade
Cash Growth	-22.52%	-17.39%	81.92%	-20.44%	-13.33%	-22.68%	Upgrade
Accounts Receivable	486.86	539.79	473.67	533.58	475.08	464.79	Upgrade
Other Receivables	75.66	73.96	60.87	58.61	61.14	57.18	Upgrade
Receivables	562.51	613.76	534.53	592.2	536.22	521.97	Upgrade
Inventory	624.78	562.3	481.31	508.24	434.84	390.13	Upgrade
Prepaid Expenses	89.62	69.73	63.22	52.87	46.21	40.72	Upgrade
Total Current Assets	1,571	1,553	1,450	1,357	1,274	1,249	Upgrade
Property, Plant & Equipment	1,251	1,283	1,105	1,100	1,015	985.66	Upgrade
Long-Term Investments	21.13	22.25	21.92	26.03	26.02	22.84	Upgrade
Other Intangible Assets	432.64	457.25	105.65	123.6	133.56	54.35	Upgrade
Long-Term Deferred Tax Assets	12.25	16.31	11.95	4.88	2.71	6.16	Upgrade
Other Long-Term Assets	7.98	8.01	6.47	6.68	7.35	7.07	Upgrade
Total Assets	3,318	3,360	2,715	2,635	2,471	2,337	Upgrade
Accounts Payable	363.87	393.24	301.84	354.93	320.58	312.95	Upgrade
Accrued Expenses	280.85	223.71	176.54	169.31	181.11	173.8	Upgrade
Current Portion of Long-Term Debt	57.94	63.12	68.98	245.45	105.84	36.06	Upgrade
Current Portion of Leases	1.42	2.1	0.43	0.68	0.55	1.43	Upgrade
Current Income Taxes Payable	-	51.7	30.39	27.41	29.2	33.9	Upgrade
Other Current Liabilities	93.74	49.81	38.45	23.37	21.85	31	Upgrade
Total Current Liabilities	797.82	783.68	616.62	821.14	659.13	589.15	Upgrade
Long-Term Debt	1,249	1,255	612.59	447.35	551.67	432.94	Upgrade
Long-Term Leases	9.46	10.19	0.31	0.43	0.39	0.92	Upgrade
Long-Term Deferred Tax Liabilities	-	154.53	50.23	56.01	54.45	53.56	Upgrade
Other Long-Term Liabilities	172.78	26.41	19.88	26.6	24.08	27.5	Upgrade
Total Liabilities	2,229	2,230	1,300	1,352	1,290	1,104	Upgrade
Common Stock	53.5	53.5	53.5	53.5	53.5	53.5	Upgrade
Additional Paid-In Capital	2.09	2.09	2.09	2.09	2.09	2.09	Upgrade
Retained Earnings	935.57	950.37	1,379	1,239	1,145	1,180	Upgrade
Comprehensive Income & Other	-31.83	-11.91	-141.61	-125.4	-119.1	-108.27	Upgrade
Total Common Equity	959.33	994.05	1,293	1,169	1,081	1,127	Upgrade
Minority Interest	129.65	135.75	121.92	114.53	100.67	106.03	Upgrade
Shareholders' Equity	1,089	1,130	1,415	1,284	1,182	1,233	Upgrade
Total Liabilities & Equity	3,318	3,360	2,715	2,635	2,471	2,337	Upgrade
Total Debt	1,318	1,330	682.3	693.92	658.44	471.35	Upgrade
Net Cash (Debt)	-1,024	-1,024	-310.97	-489.8	-401.88	-175.31	Upgrade
Net Cash Per Share	-191.35	-191.33	-58.13	-91.55	-75.12	-32.77	Upgrade
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35	Upgrade
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35	Upgrade
Working Capital	773.5	768.85	833.77	536.28	614.71	659.7	Upgrade
Book Value Per Share	179.36	185.81	241.68	218.58	202.07	210.67	Upgrade
Tangible Book Value	526.69	536.8	1,187	1,046	947.45	1,073	Upgrade
Tangible Book Value Per Share	98.47	100.34	221.94	195.48	177.10	200.51	Upgrade
Land	-	20.73	20.69	20.81	11.68	10.85	Upgrade
Machinery	-	1,981	1,695	1,673	1,672	1,648	Upgrade
Construction In Progress	-	98.86	124.88	131.63	128.17	95.46	Upgrade

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