Ascom 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	29.6	18.6	24.7	26.6	29.5
Cash & Short-Term Investments	29.6	18.6	24.7	26.6	29.5
Cash Growth	59.14%	-24.70%	-7.14%	-9.83%	-7.23%
Accounts Receivable	65.6	60.1	55.4	69.7	65.6
Other Receivables	12.6	19.4	21.5	17	19.4
Receivables	78.2	79.5	76.9	86.7	85
Inventory	35	34.2	39	37.6	27.7
Prepaid Expenses	4.1	3.8	4.7	4.4	5.2
Other Current Assets	0.1	-	0.2	-	-
Total Current Assets	147	136.1	145.5	155.3	147.4
Property, Plant & Equipment	9.4	10.5	8.8	6.4	5.4
Long-Term Investments	0.8	0.9	0.9	1	1.2
Other Intangible Assets	31.1	31.3	31.7	30.1	31.4
Long-Term Accounts Receivable	0.2	0.4	0.3	0.3	0.6
Long-Term Deferred Tax Assets	9	8.7	8.3	6.8	6.3
Other Long-Term Assets	2.1	2	1.7	1.9	2.4
Total Assets	199.6	189.9	197.2	201.8	194.7
Accounts Payable	16.1	15.6	16.5	16.6	18
Accrued Expenses	36.8	33.5	32.3	33.8	37
Current Income Taxes Payable	2.3	4.1	4.9	2.3	1.2
Current Unearned Revenue	0.2	0.2	0.2	0.7	9.8
Other Current Liabilities	33.4	32.4	36.3	36.5	23
Total Current Liabilities	88.8	85.8	90.2	89.9	89
Long-Term Debt	-	-	-	10	-
Pension & Post-Retirement Benefits	26.2	24.7	23	21.7	20.7
Long-Term Deferred Tax Liabilities	4.5	4.7	5	5.9	4.7
Other Long-Term Liabilities	0.2	0.3	0.3	0.9	0.3
Total Liabilities	119.7	115.5	118.5	128.4	114.7
Common Stock	18	18	18	18	18
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1
Retained Earnings	136.9	125.4	132.5	122.3	118.5
Treasury Stock	-7.5	-0.7	-0.7	-0.7	-0.1
Comprehensive Income & Other	-68.6	-69.4	-72.2	-67.3	-57.5
Shareholders' Equity	79.9	74.4	78.7	73.4	80
Total Liabilities & Equity	199.6	189.9	197.2	201.8	194.7
Total Debt	-	-	-	10	-
Net Cash (Debt)	29.6	18.6	24.7	16.6	29.5
Net Cash Growth	59.14%	-24.70%	48.80%	-43.73%	130.47%
Net Cash Per Share	0.83	0.51	0.68	0.46	0.81
Filing Date Shares Outstanding	34.16	35.92	35.92	35.91	35.99
Total Common Shares Outstanding	34.16	35.92	35.92	35.91	35.99
Working Capital	58.2	50.3	55.3	65.4	58.4
Book Value Per Share	2.34	2.07	2.19	2.04	2.22
Tangible Book Value	48.8	43.1	47	43.3	48.6
Tangible Book Value Per Share	1.43	1.20	1.31	1.21	1.35
Land	5.7	5.5	2.5	2.7	2.9
Machinery	11.5	11.3	18.8	16.7	14.8
Construction In Progress	-	-	-	-	1
Order Backlog	310.7	301.5	276.4	276.5	256.1

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