Avolta 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	727	756	715	854.7	793.5
Short-Term Investments	-	-	55	-	-
Cash & Short-Term Investments	727	756	770	854.7	793.5
Cash Growth	-3.84%	-1.82%	-9.91%	7.71%	120.23%
Accounts Receivable	352	343	309	259.2	211.6
Other Receivables	89	99	77	22.3	36.8
Receivables	457	448	389	282.2	250.4
Inventory	1,198	1,276	1,062	928.4	692.2
Prepaid Expenses	237	209	173	124	109.7
Other Current Assets	123	75	83	145.6	132
Total Current Assets	2,742	2,764	2,477	2,335	1,978
Property, Plant & Equipment	8,627	9,081	8,368	2,882	3,450
Long-Term Investments	31	34	34	24.4	15.2
Goodwill	2,896	3,111	2,979	2,272	2,360
Other Intangible Assets	1,664	1,935	2,144	1,478	1,737
Long-Term Accounts Receivable	37	55	54	4	6.6
Long-Term Deferred Tax Assets	132	166	165	145.4	179.9
Other Long-Term Assets	155	223	263	149.7	237.7
Total Assets	16,295	17,400	16,515	9,310	9,990
Accounts Payable	798	824	874	486.4	335.1
Short-Term Debt	8	27	41	-	6.4
Current Portion of Long-Term Debt	266	114	778	122.7	38.9
Current Portion of Leases	1,463	1,508	1,103	992.4	1,078
Current Income Taxes Payable	82	85	45	42.1	61.3
Other Current Liabilities	1,406	1,456	1,299	930.4	741.6
Total Current Liabilities	4,023	4,014	4,140	2,574	2,261
Long-Term Debt	3,025	3,248	2,521	3,452	3,772
Long-Term Leases	6,689	7,012	6,751	2,010	2,559
Pension & Post-Retirement Benefits	38	43	44	12.3	11.5
Long-Term Deferred Tax Liabilities	309	372	410	221.4	275.4
Other Long-Term Liabilities	160	191	154	73.3	77.6
Total Liabilities	14,244	14,880	14,020	8,344	8,956
Common Stock	733	733	763	454	454
Additional Paid-In Capital	6,392	6,528	6,833	4,542	4,542
Retained Earnings	-4,087	-4,269	-4,387	-3,599	-3,683
Treasury Stock	-204	-46	-90	-22.9	-1.3
Comprehensive Income & Other	-928	-597	-758	-481.4	-355.2
Total Common Equity	1,906	2,349	2,361	893	956.6
Minority Interest	145	171	134	73.1	77.9
Shareholders' Equity	2,051	2,520	2,495	966.1	1,035
Total Liabilities & Equity	16,295	17,400	16,515	9,310	9,990
Total Debt	11,451	11,909	11,194	6,578	7,453
Net Cash (Debt)	-10,724	-11,153	-10,424	-5,723	-6,660
Net Cash Per Share	-73.45	-74.19	-74.80	-60.87	-75.87
Filing Date Shares Outstanding	141.51	145.13	150.4	90.19	90.79
Total Common Shares Outstanding	141.51	145.13	150.4	90.19	90.79
Working Capital	-1,281	-1,250	-1,663	-239.1	-283.4
Book Value Per Share	13.47	16.19	15.70	9.90	10.54
Tangible Book Value	-2,654	-2,697	-2,762	-2,857	-3,141
Tangible Book Value Per Share	-18.75	-18.58	-18.36	-31.68	-34.59
Buildings	68	69	59	11.1	11.3
Machinery	997	962	828	561.7	554.1
Construction In Progress	224	190	202	66.9	47.6
Leasehold Improvements	1,083	1,075	780	527.8	494.6

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