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	23.69	26.09	25.28
Other Receivables	4.33	3.04	2.85	2.61	2.2
Receivables	30.25	31.41	26.54	28.7	27.48
Inventory	42.64	47.62	37.85	49.96	39.4
Prepaid Expenses	1.77	1.75	1.91	2.05	1.49
Other Current Assets	0.29	1.81	1.43	0.63	0.21
Total Current Assets	90.24	100.35	95.03	109.94	100.52
Property, Plant & Equipment	51.14	50.09	53.46	52.45	57.72
Other Intangible Assets	1.4	1.73	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.45
Long-Term Deferred Tax Assets	2.85	2.69	2.66	2.3	2.52
Long-Term Deferred Charges	0.45	0.29	0.49	0.87	1.54
Other Long-Term Assets	0.08	0.09	0.04	0.09	0.16
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	-	-	5.93	7.54	6.13
Current Portion of Long-Term Debt	1.79	9.54	-	-	-
Current Portion of Leases	0.04	0.21	0.1	0.22	0.32
Current Income Taxes Payable	0.68	0.72	0.78	2.85	3.11
Current Unearned Revenue	5.53	5.81	-	-	-
Other Current Liabilities	17.63	12.86	11.87	17.2	12.44
Total Current Liabilities	42.42	42.07	32.28	40.46	30.89
Long-Term Debt	1.19	1.56	0.95	-	-
Long-Term Leases	0.09	0.14	0.36	0.23	0.49
Long-Term Deferred Tax Liabilities	1.84	1.76	1.81	2.39	2.37
Other Long-Term Liabilities	1.4	1.67	1.79	1.18	1.66
Total Liabilities	46.95	47.18	37.2	44.26	35.41
Common Stock	14.6	14.6	14.6	14.6	14.6
Retained Earnings	66.65	73.58	81.34	85.26	88.34
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	17.97	19.87	18.53	21.52	24.58
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	16.71	8.65	35.47	38.57	42.65
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Working Capital	47.82	58.28	62.75	69.48	69.63
Book Value Per Share	135.91	148.01	156.81	166.27	174.68
Tangible Book Value	97.82	106.32	114.47	121.38	127.5
Tangible Book Value Per Share	134.00	145.65	156.81	166.27	174.68
Land	3.37	3.48	3.47	3.54	3.61
Buildings	52.43	52.31	51.73	52.95	54.77
Machinery	114.25	117.81	117.15	118.19	114.22
Construction In Progress	6.69	4.85	4.41	2.14	2.94

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