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
Cash & Short-Term Investments	26.84	23.64	17.16	29.2	253.87
Cash Growth	13.54%	37.76%	-41.23%	-88.50%	387.21%
Accounts Receivable	52.17	46.07	50.04	109.56	106.43
Other Receivables	13.6	11.42	15.28	48.16	42.58
Total Trade Receivables	65.77	57.49	65.32	157.72	149.01
Inventory	84.97	75.78	55.42	226.92	182.78
Other Current Assets	16.39	669.41	632.35	8.9	7.46
Total Current Assets	193.97	826.32	770.24	422.75	593.13
Net Property, Plant & Equipment	459.85	455.11	406.64	707.89	636.15
Other Intangible Assets	166.55	163.19	106.49	186.3	161.12
Goodwill	198.68	189.83	146.12	182.4	178.62
Long-Term Investments	23.92	23.61	22.52	10.92	7.67
Other Long-Term Assets	51.29	42.13	30.56	9.27	46.61
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	30.22	30.11	31.28	61.98	73.48
Short-Term Debt	-	-	134.35	121.59	1.84
Current Portion of Long-Term Debt	135.49	337.73	-	-	-
Current Portion of Leases	4.53	4.13	1.99	6.99	7.42
Unearned Revenue	6.18	5.55	7.94	9.8	8.76
Other Current Liabilities	34.94	236.73	223.29	43.92	59.54
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
Other Long-Term Liabilities	60.95	61.77	48.38	109.74	142.95
Total Long-Term Liabilities	100.49	94.4	129.62	194.72	294.34
Total Liabilities	360.17	753.76	561.61	531.97	578.95
Common Stock	13.89	291.79	291.79	291.79	291.79
Treasury Stock	-0.01	-0.27	-1.39	-15.51	-5.38
Additional Paid-in Capital	412.44	475.75	475.75	485.97	496.34
Accumulated Other Comprehensive Income	-124.74	-175	-186.3	-127.43	-98.46
Retained Earnings	432.52	354.15	341.13	352.73	360.06
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	-184.36	93.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.20	-5.05	-2.90	-2.67	1.35
Book Value	734.11	946.42	920.97	987.54	1,044
Book Value Per Share	10.58	13.63	13.33	14.32	15.10
Tangible Book Value	368.87	593.4	668.36	618.84	704.6
Tangible Book Value Per Share	5.31	8.55	9.67	8.98	10.19