Ascom Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	25.3	29.6	18.6	24.7	26.6	29.5
Cash & Short-Term Investments	25.3	29.6	18.6	24.7	26.6	29.5
Cash Growth	-14.53%	59.14%	-24.70%	-7.14%	-9.83%	-7.23%
Accounts Receivable	56.7	65.4	59.8	55.2	69.4	65.2
Other Receivables	3.4	3.6	7.8	4.4	2.9	8.2
Total Trade Receivables	60.1	69	67.6	59.6	72.3	73.4
Inventory	38.5	35	34.2	39	37.6	27.7
Other Current Assets	17.4	13.4	15.7	22.2	18.8	16.8
Total Current Assets	141.3	147	136.1	145.5	155.3	147.4
Net Property, Plant & Equipment	8.4	9.4	10.5	8.8	6.4	5.4
Other Intangible Assets	29.6	31.1	31.3	31.7	30.1	31.4
Long-Term Investments	12.6	12.1	12	11.2	10	10.5
Total Assets	191.9	199.6	189.9	197.2	201.8	194.7
Accounts Payable	12.7	16.1	15.6	16.5	16.6	18
Accrued Expenses	24.5	25.6	22	22.7	23.5	25.4
Current Portion of Long-Term Debt	-	-	-	-	10	-
Unearned Revenue	36.2	27.3	27.7	33.8	33.3	28.4
Other Current Liabilities	12.9	19.8	20.5	17.2	17.2	17.2
Total Current Liabilities	91.2	88.8	85.8	90.2	89.9	89
Other Long-Term Liabilities	4.9	30.9	29.7	28.3	27.8	25.7
Total Long-Term Liabilities	30.6	30.9	29.7	28.3	38.5	25.7
Total Liabilities	121.8	119.7	115.5	118.5	128.4	114.7
Common Stock	18	18	18	18	18	18
Treasury Stock	-14.1	-7.5	-0.7	-0.7	-0.7	-0.1
Additional Paid-in Capital	16.3	16.8	16.9	16.1	15.8	15.8
Retained Earnings	49.9	52.6	40.2	45.3	40.3	46.3
Shareholders' Equity	70.1	79.9	74.4	78.7	73.4	80
Total Liabilities & Equity	191.9	199.6	189.9	197.2	201.8	194.7
Total Debt	-	0	0	0	10	0
Net Cash (Debt)	25.3	29.6	18.6	24.7	16.6	29.5
Net Cash Growth	-14.53%	59.14%	-24.70%	48.80%	-43.73%	130.47%
Net Cash Per Share	0.72	0.82	0.51	0.68	0.46	0.81
Book Value	70.1	79.9	74.4	78.7	73.4	80
Book Value Per Share	1.99	2.23	2.05	2.17	2.03	2.21
Tangible Book Value	40.5	48.8	43.1	47	43.3	48.6
Tangible Book Value Per Share	1.15	1.36	1.19	1.30	1.20	1.34