ARYZTA AG (SWX:ARYN)

ARYZTA AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
Cash & Equivalents	74.4	68.6	77.1	103.9	130.8	245.8
Cash & Short-Term Investments	74.4	68.6	77.1	103.9	130.8	245.8
Cash Growth	-2.62%	-11.03%	-25.79%	-20.57%	-46.79%	43.83%
Accounts Receivable	161.7	107	106.9	103.2	118.5	103.9
Other Receivables	-	27.8	35.6	35.7	32.7	34.8
Receivables	161.7	134.8	142.5	138.9	151.2	138.7
Inventory	128.4	120.2	128	125.4	129.3	120.4
Prepaid Expenses	-	12	12.2	18.3	14	13.8
Other Current Assets	1.2	0.6	2.6	1.8	2.2	2.9
Total Current Assets	365.7	336.2	362.4	388.3	427.5	521.6
Property, Plant & Equipment	904.1	902.6	871.3	834	836.9	853.6
Goodwill	559.8	555	553	556.7	549.8	547.4
Other Intangible Assets	64.6	67.3	79.8	95.6	101	120.1
Long-Term Deferred Tax Assets	17.5	21.7	41.4	45.2	49	37.2
Other Long-Term Assets	6.4	6.6	3.1	2.7	2.7	2.7
Total Assets	1,918	1,889	1,911	1,923	1,967	2,083

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
Accounts Payable	460.6	228.5	243.5	216.7	243.2	205.1
Accrued Expenses	-	235.2	204.5	201.3	194.6	194.8
Current Portion of Long-Term Debt	-	1.9	2.4	1.2	17.1	-
Current Portion of Leases	36.3	35.2	31.8	28.5	26.8	28.2
Current Income Taxes Payable	65.5	71.7	85.6	88.3	88.5	87.7
Other Current Liabilities	1.8	3.5	1.5	5.5	2.4	4.8
Total Current Liabilities	564.2	576	569.3	541.5	572.6	520.6
Long-Term Debt	692.5	546.5	665.7	471.1	380.2	409.7
Long-Term Leases	135	132.8	120.7	97.4	100.8	97.9
Long-Term Unearned Revenue	0.9	0.9	0.9	1.1	1.2	1.6
Pension & Post-Retirement Benefits	6.2	6.1	4.3	4.4	3.4	6.5
Long-Term Deferred Tax Liabilities	63.4	64.7	83.3	91.4	98.2	98.6
Other Long-Term Liabilities	8.7	9.3	14.7	17	17.2	15.3
Total Liabilities	1,471	1,336	1,459	1,224	1,174	1,150

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
Common Stock	17	17	17	17	17	17
Additional Paid-In Capital	1,531	1,531	1,531	1,531	1,531	1,531
Retained Earnings	-1,123	-1,130	-1,235	-1,245	-1,253	-1,316
Treasury Stock	-2.7	-0.3	-6.6	-5.1	-0.5	-
Comprehensive Income & Other	24.6	134.8	145.3	400.8	498.4	700.6
Total Common Equity	447.2	553.1	452.1	698.6	793.3	932.4
Shareholders' Equity	447.2	553.1	452.1	698.6	793.3	932.4
Total Liabilities & Equity	1,918	1,889	1,911	1,923	1,967	2,083

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
Total Debt	863.8	716.4	820.6	598.2	524.9	535.8
Net Cash (Debt)	-789.4	-647.8	-743.5	-494.3	-394.1	-290
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.82	-26.09	-29.85	-19.87	-15.85	-11.69
Filing Date Shares Outstanding	24.81	24.82	24.73	24.75	24.81	24.81
Total Common Shares Outstanding	24.81	24.82	24.73	24.75	24.81	24.81
Working Capital	-198.5	-239.8	-206.9	-153.2	-145.1	1
Book Value Per Share	18.02	22.28	18.28	28.23	31.98	37.59
Tangible Book Value	-177.2	-69.2	-180.7	46.3	142.5	264.9
Tangible Book Value Per Share	-7.14	-2.79	-7.31	1.87	5.74	10.68
Land	399.1	398.5	396.9	393.7	392	372.1
Machinery	893.5	862.2	877.3	836.9	833.2	777.6
Construction In Progress	76.9	80.3	51.2	31.1	23.6	36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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