Adval Tech 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	14.68	17.77	27.3	28.6	31.95	19.94
Cash & Short-Term Investments	14.68	17.77	27.3	28.6	31.95	19.94
Cash Growth	-9.94%	-34.93%	-4.54%	-10.47%	60.22%	2.30%
Accounts Receivable	30.22	28.36	23.69	26.09	25.28	28.05
Other Receivables	4.04	3.04	2.85	2.61	2.2	2.79
Receivables	34.26	31.41	26.54	28.7	27.48	30.84
Inventory	39.22	47.62	37.85	49.96	39.4	37.24
Prepaid Expenses	2.39	1.75	1.91	2.05	1.49	1.33
Other Current Assets	1.85	1.81	1.43	0.63	0.21	0.47
Total Current Assets	92.4	100.35	95.03	109.94	100.52	89.83
Property, Plant & Equipment	48.91	50.09	53.46	52.45	57.72	61.64
Other Intangible Assets	-	1.73	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.45	5.2
Long-Term Deferred Tax Assets	2.63	2.69	2.66	2.3	2.52	3.46
Long-Term Deferred Charges	2.12	0.29	0.49	0.87	1.54	2.32
Other Long-Term Assets	0.08	0.09	0.04	0.09	0.16	0.15
Total Assets	146.14	155.23	151.67	165.63	162.91	162.6
Accounts Payable	12.27	12.93	13.61	12.65	8.9	11.97
Accrued Expenses	-	5.81	5.93	7.54	6.13	6.03
Current Portion of Long-Term Debt	5	9.54	-	-	-	-
Current Portion of Leases	0.19	0.21	0.1	0.22	0.32	0.37
Current Income Taxes Payable	0.33	0.72	0.78	2.85	3.11	1.51
Other Current Liabilities	6.72	12.86	11.87	17.2	12.44	11.55
Total Current Liabilities	39.96	42.07	32.28	40.46	30.89	31.43
Long-Term Debt	1.38	1.56	0.95	-	-	-
Long-Term Leases	0.12	0.14	0.36	0.23	0.49	0.44
Long-Term Deferred Tax Liabilities	-	1.76	1.81	2.39	2.37	2.43
Other Long-Term Liabilities	3.48	1.67	1.79	1.18	1.66	1.76
Total Liabilities	44.93	47.18	37.2	44.26	35.41	36.06
Common Stock	14.6	14.6	14.6	14.6	14.6	14.6
Retained Earnings	68.86	73.58	81.34	85.26	88.34	82.97
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	17.75	19.87	18.53	21.52	24.58	28.99
Shareholders' Equity	101.21	108.05	114.47	121.38	127.5	126.54
Total Liabilities & Equity	146.14	155.23	151.67	165.63	162.91	162.6
Total Debt	6.68	11.45	1.41	0.45	0.81	0.82
Net Cash (Debt)	8	6.32	25.9	28.16	31.14	19.12
Net Cash Growth	-42.06%	-75.61%	-8.03%	-9.58%	62.84%	4.32%
Net Cash Per Share	10.96	8.65	35.47	38.57	42.65	26.19
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Working Capital	52.44	58.28	62.75	69.48	69.63	58.39
Book Value Per Share	138.64	148.01	156.81	166.27	174.68	173.36
Tangible Book Value	101.21	106.32	114.47	121.38	127.5	126.54
Tangible Book Value Per Share	138.64	145.65	156.81	166.27	174.68	173.36
Land	-	3.48	3.47	3.54	3.61	3.67
Buildings	-	52.31	51.73	52.95	54.77	55.88
Machinery	-	117.81	117.15	118.19	114.22	114.07
Construction In Progress	-	4.85	4.41	2.14	2.94	3.3

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