Arbonia 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	26.84	23.64	17.16	29.2	253.87
Short-Term Investments	-	-	-	0.01	0.02
Cash & Short-Term Investments	26.84	23.64	17.16	29.21	253.89
Cash Growth	13.54%	37.76%	-41.25%	-88.50%	387.24%
Accounts Receivable	65.77	57.49	57.11	128.38	119.96
Other Receivables	7.59	18.42	8.4	2.39	2.14
Receivables	73.36	75.91	65.51	130.78	122.1
Inventory	84.97	75.78	55.42	226.92	182.78
Prepaid Expenses	4.64	4.54	-	-	-
Other Current Assets	4.17	646.45	632.16	35.84	34.37
Total Current Assets	193.97	826.32	770.24	422.75	593.13
Property, Plant & Equipment	388.81	339.68	281.18	532.56	504.49
Long-Term Investments	23.92	23.61	22.52	10.91	7.66
Goodwill	198.68	189.83	146.12	182.4	178.62
Other Intangible Assets	166.55	163.19	106.49	186.3	161.12
Long-Term Deferred Tax Assets	12.62	14.92	6.05	4.39	6.91
Other Long-Term Assets	109.71	142.65	149.98	180.21	171.37
Total Assets	1,094	1,700	1,483	1,520	1,623
Accounts Payable	48.32	45.13	33.14	92.97	133.57
Accrued Expenses	30.83	30.68	31.88	63.68	75.13
Current Portion of Long-Term Debt	135.49	337.73	134.35	121.59	1.84
Current Portion of Leases	4.53	4.13	1.99	6.99	7.42
Current Income Taxes Payable	6.44	9	12.41	10.99	17.84
Current Unearned Revenue	6.18	5.55	7.94	9.8	8.76
Other Current Liabilities	27.9	227.15	210.28	31.23	40.05
Total Current Liabilities	259.68	659.37	431.99	337.25	284.62
Long-Term Debt	16.26	17.45	74.93	69.85	132.27
Long-Term Leases	23.28	15.18	6.32	15.13	19.13
Pension & Post-Retirement Benefits	11.45	12.95	11.7	42.34	62.37
Long-Term Deferred Tax Liabilities	42.06	43.73	31.53	54.99	52.2
Other Long-Term Liabilities	7.44	5.09	5.15	12.42	28.37
Total Liabilities	360.17	753.76	561.61	531.97	578.95
Common Stock	13.89	291.79	291.79	291.79	291.79
Additional Paid-In Capital	-	-	475.75	485.97	496.34
Retained Earnings	432.52	354.15	341.13	352.73	360.06
Treasury Stock	-0.01	-0.27	-1.39	-15.51	-5.38
Comprehensive Income & Other	287.7	300.76	-186.3	-127.43	-98.46
Total Common Equity	734.11	946.42	920.97	987.54	1,044
Shareholders' Equity	734.11	946.42	920.97	987.54	1,044
Total Liabilities & Equity	1,094	1,700	1,483	1,520	1,623
Total Debt	179.56	374.49	217.58	213.56	160.65
Net Cash (Debt)	-152.71	-350.85	-200.42	-184.35	93.23
Net Cash Per Share	-2.20	-5.05	-2.90	-2.67	1.35
Filing Date Shares Outstanding	69.47	69.45	69.35	68.36	69.12
Total Common Shares Outstanding	69.47	69.45	69.35	68.36	69.12
Working Capital	-65.71	166.95	338.26	85.5	308.52
Book Value Per Share	10.57	13.63	13.28	14.45	15.11
Tangible Book Value	368.87	593.4	668.36	618.84	704.6
Tangible Book Value Per Share	5.31	8.54	9.64	9.05	10.19
Land	216.57	223.25	182.75	392.75	361.67
Machinery	294.82	224.35	189.25	491.18	455.15
Order Backlog	38.11	36.76	22.75	79.78	49.31

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