Adval Tech Holding AG 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	15.3	17.77	27.3	28.6	31.95
Cash & Short-Term Investments	15.3	17.77	27.3	28.6	31.95
Cash Growth	-13.86%	-34.93%	-4.54%	-10.47%	60.22%
Accounts Receivable	25.91	28.36	23.68	25.99	23.88
Other Receivables	4.33	3.14	2.87	2.71	3.6
Total Trade Receivables	30.25	31.5	26.55	28.7	27.48
Inventory	42.64	47.62	37.85	49.96	39.4
Other Current Assets	2.06	3.46	3.33	2.68	1.7
Total Current Assets	90.24	100.35	95.03	109.94	100.52
Net Property, Plant & Equipment	51.14	50.09	53.46	52.45	57.72
Other Intangible Assets	1.85	2.01	0.49	0.87	1.54
Long-Term Investments	0.08	0.09	0.04	0.09	0.6
Other Long-Term Assets	2.85	2.69	2.66	2.3	2.52
Total Assets	146.16	155.23	151.67	165.63	162.91
Accounts Payable	16.75	12.93	13.61	12.65	8.9
Accrued Expenses	14.28	12.4	11.66	19.65	10.65
Short-Term Debt	1.83	9.75	0.1	0.22	0.32
Other Current Liabilities	9.57	6.98	6.92	7.95	11.03
Total Current Liabilities	42.42	42.07	32.28	40.46	30.89
Long-Term Debt	1.28	1.7	1.31	0.23	0.49
Other Long-Term Liabilities	3.24	3.42	3.61	3.57	4.03
Total Long-Term Liabilities	4.52	5.12	4.92	3.8	4.52
Total Liabilities	46.95	47.18	37.2	44.26	35.41
Common Stock	14.6	14.6	14.6	14.6	14.6
Treasury Stock	-	-	0	0	-0.02
Additional Paid-in Capital	92.46	92.46	92.46	92.46	93.19
Accumulated Other Comprehensive Income	-74.49	-72.59	-73.93	-70.94	-68.62
Retained Earnings	66.65	73.58	81.34	85.26	88.34
Shareholders' Equity	99.22	108.05	114.47	121.38	127.5
Total Liabilities & Equity	146.16	155.23	151.67	165.63	162.91
Total Debt	3.11	11.45	1.41	0.45	0.81
Net Cash (Debt)	12.2	6.32	25.9	28.16	31.14
Net Cash Growth	93.08%	-75.61%	-8.03%	-9.58%	62.84%
Net Cash Per Share	16.70	8.65	35.47	38.57	42.66
Book Value	99.22	108.05	114.47	121.38	127.5
Book Value Per Share	135.91	148.01	156.81	166.27	174.65
Tangible Book Value	97.37	106.04	113.99	120.51	125.96
Tangible Book Value Per Share	133.38	145.25	156.15	165.08	172.54