KHNGY Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	750	1,152	2,011	3,778	2,305
Short-Term Investments	54	57	55	55	55
Cash & Short-Term Investments	804	1,209	2,066	3,833	2,360
Cash Growth	-33.50%	-41.48%	-46.10%	62.41%	35.24%
Accounts Receivable	4,593	4,610	3,901	5,831	7,097
Other Receivables	252	231	220	182	78
Receivables	4,845	4,841	4,121	6,013	7,175
Prepaid Expenses	178	160	130	112	146
Total Current Assets	5,827	6,210	6,317	9,958	9,681
Property, Plant & Equipment	3,275	2,887	2,296	2,157	2,175
Long-Term Investments	27	31	28	37	31
Goodwill	2,547	2,326	2,034	2,199	2,290
Other Intangible Assets	91	104	121	180	247
Long-Term Deferred Tax Assets	160	167	175	220	226
Total Assets	11,927	11,725	10,971	14,751	14,650
Accounts Payable	2,024	2,117	2,012	2,731	2,994
Accrued Expenses	2,128	2,117	2,014	3,201	3,416
Short-Term Debt	614	17	3	8	5
Current Portion of Long-Term Debt	-	200	-	-	200
Current Portion of Leases	708	553	487	466	431
Current Income Taxes Payable	193	249	244	493	440
Current Unearned Revenue	106	105	154	280	223
Other Current Liabilities	254	1,071	328	631	607
Total Current Liabilities	6,027	6,429	5,242	7,810	8,316
Long-Term Debt	874	-	200	200	200
Long-Term Leases	1,761	1,576	1,128	1,026	1,053
Pension & Post-Retirement Benefits	243	273	270	252	379
Long-Term Deferred Tax Liabilities	123	107	88	98	136
Other Long-Term Liabilities	687	75	884	1,218	1,355
Total Liabilities	9,715	8,460	7,812	10,604	11,439
Common Stock	121	121	121	121	121
Additional Paid-In Capital	324	356	592	606	651
Retained Earnings	4,469	5,100	4,954	5,154	2,032
Treasury Stock	-484	-496	-602	-270	-93
Comprehensive Income & Other	-2,250	-1,818	-1,912	-1,471	493
Total Common Equity	2,180	3,263	3,153	4,140	3,204
Minority Interest	32	2	6	7	7
Shareholders' Equity	2,212	3,265	3,159	4,147	3,211
Total Liabilities & Equity	11,927	11,725	10,971	14,751	14,650
Total Debt	3,957	2,346	1,818	1,700	1,889
Net Cash (Debt)	-3,153	-1,137	248	2,133	471
Net Cash Growth	-	-	-88.37%	352.87%	-
Net Cash Per Share	-26.51	-9.57	2.08	17.77	3.91
Filing Date Shares Outstanding	118.76	118.73	118.31	119.62	120.29
Total Common Shares Outstanding	118.76	118.73	118.31	119.62	120.29
Working Capital	-200	-219	1,075	2,148	1,365
Book Value Per Share	18.36	27.48	26.65	34.61	26.64
Tangible Book Value	-458	833	998	1,761	667
Tangible Book Value Per Share	-3.86	7.02	8.44	14.72	5.55
Machinery	1,405	1,295	1,168	1,145	1,137

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.