Aevis Victoria 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	28.93	36.88	80.71	75.43	63.42
Short-Term Investments	0.05	0.05	-	-	-
Cash & Short-Term Investments	28.98	36.92	80.71	75.43	63.42
Cash Growth	-21.53%	-54.25%	7.00%	18.94%	-3.27%
Accounts Receivable	163.67	177.93	169.13	159.08	175.4
Other Receivables	85.82	61.25	60.62	105.61	90.07
Receivables	262.47	249.71	239.93	272.51	286.31
Inventory	32.06	33.08	34.19	32.62	33.44
Total Current Assets	323.51	319.71	354.83	380.56	383.16
Property, Plant & Equipment	1,203	1,356	1,183	1,106	1,101
Long-Term Investments	279.4	248.02	242.96	242.66	174.11
Other Intangible Assets	82.05	62.56	50.36	37.61	34.56
Long-Term Deferred Tax Assets	8.92	10.12	11.13	9.67	11.77
Other Long-Term Assets	0.23	1.47	2.66	4.18	5.5
Total Assets	1,905	2,004	1,856	1,791	1,730
Accounts Payable	194.33	166.41	146.38	144.13	130.97
Accrued Expenses	63.95	58.92	55.47	50.68	57.88
Short-Term Debt	39.91	43.08	76.39	71.08	11.06
Current Portion of Long-Term Debt	87.95	217.12	28.79	5.5	279.26
Current Portion of Leases	15.21	12.23	11.21	10.06	12.65
Current Income Taxes Payable	4.99	2.66	1.74	1.82	12.96
Current Unearned Revenue	0.01	0.03	0.24	0.51	0.23
Other Current Liabilities	74.48	59.16	50.12	49.93	39.28
Total Current Liabilities	480.81	559.6	370.33	333.72	544.28
Long-Term Debt	782.12	774.67	863.96	872.05	522.01
Long-Term Leases	24.65	23.95	21.15	11.34	16.29
Long-Term Deferred Tax Liabilities	63.75	62.99	61.11	60.66	55.48
Other Long-Term Liabilities	0.49	0.93	0.6	2.83	6.92
Total Liabilities	1,352	1,422	1,317	1,281	1,145
Common Stock	84.53	84.53	84.53	84.53	84.53
Retained Earnings	286.42	306.53	309.4	290.31	273.72
Treasury Stock	-1.61	-7.18	-4.79	-2.05	-3.69
Comprehensive Income & Other	140.42	146.98	102.76	96.56	131.36
Total Common Equity	509.75	530.85	491.9	469.34	485.92
Minority Interest	43.76	51.22	46.68	40.8	99.53
Shareholders' Equity	553.51	582.07	538.57	510.14	585.45
Total Liabilities & Equity	1,905	2,004	1,856	1,791	1,730
Total Debt	949.83	1,071	1,001	970.04	841.27
Net Cash (Debt)	-920.85	-1,034	-920.79	-894.61	-777.85
Net Cash Per Share	-10.92	-12.29	-10.92	-10.46	-9.28
Filing Date Shares Outstanding	84.42	84.11	84.26	84.42	84.26
Total Common Shares Outstanding	84.42	84.11	84.26	84.42	84.26
Working Capital	-157.3	-239.89	-15.51	46.84	-161.12
Book Value Per Share	6.04	6.31	5.84	5.56	5.77
Tangible Book Value	427.7	468.29	441.54	431.73	451.36
Tangible Book Value Per Share	5.07	5.57	5.24	5.11	5.36
Land	681.3	844.5	694.69	636.01	615.05
Machinery	473.8	443.21	410.03	375.23	361.46
Construction In Progress	21.28	11.81	15.36	7.58	14.82
Leasehold Improvements	667.43	654.67	634.49	614.1	595.87

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