Avolta AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Assets

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	930	727	756	715	854.7	793.5
Short-Term Investments	63	-	-	55	-	-
Cash & Short-Term Investments	993	727	756	770	854.7	793.5
Cash Growth	6.20%	-3.84%	-1.82%	-9.91%	7.71%	120.23%
Accounts Receivable	64	352	343	309	259.2	211.6
Other Receivables	775	89	99	77	22.3	36.8
Receivables	839	457	448	389	282.2	250.4
Inventory	1,360	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	3,192	2,742	2,764	2,477	2,335	1,978
Property, Plant & Equipment	9,276	8,627	9,081	8,368	2,882	3,450
Long-Term Investments	33	31	34	34	24.4	15.2
Goodwill	2,911	2,896	3,111	2,979	2,272	2,360
Other Intangible Assets	1,584	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	129	132	166	165	145.4	179.9
Other Long-Term Assets	219	155	223	263	149.7	237.7
Total Assets	17,344	16,295	17,400	16,515	9,310	9,990

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
Accounts Payable	1,008	798	824	874	486.4	335.1
Short-Term Debt	-	8	27	41	-	6.4
Current Portion of Long-Term Debt	263	266	114	778	122.7	38.9
Current Portion of Leases	1,457	1,463	1,508	1,103	992.4	1,078
Current Income Taxes Payable	90	82	85	45	42.1	61.3
Other Current Liabilities	1,528	1,406	1,456	1,299	930.4	741.6
Total Current Liabilities	4,346	4,023	4,014	4,140	2,574	2,261
Long-Term Debt	3,383	3,025	3,248	2,521	3,452	3,772
Long-Term Leases	7,358	6,689	7,012	6,751	2,010	2,559
Pension & Post-Retirement Benefits	37	38	43	44	12.3	11.5
Long-Term Deferred Tax Liabilities	292	309	372	410	221.4	275.4
Other Long-Term Liabilities	146	160	191	154	73.3	77.6
Total Liabilities	15,562	14,244	14,880	14,020	8,344	8,956

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
Common Stock	708	733	733	763	454	454
Additional Paid-In Capital	6,058	6,392	6,528	6,833	4,542	4,542
Retained Earnings	-4,123	-4,087	-4,269	-4,387	-3,599	-3,683
Treasury Stock	-135	-204	-46	-90	-22.9	-1.3
Comprehensive Income & Other	-900	-928	-597	-758	-481.4	-355.2
Total Common Equity	1,608	1,906	2,349	2,361	893	956.6
Minority Interest	174	145	171	134	73.1	77.9
Shareholders' Equity	1,782	2,051	2,520	2,495	966.1	1,035
Total Liabilities & Equity	17,344	16,295	17,400	16,515	9,310	9,990

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
Total Debt	12,461	11,451	11,909	11,194	6,578	7,453
Net Cash (Debt)	-11,468	-10,724	-11,153	-10,424	-5,723	-6,660
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.12	-73.45	-74.19	-74.80	-60.87	-75.87
Filing Date Shares Outstanding	140	141.51	145.13	150.4	90.19	90.79
Total Common Shares Outstanding	140	141.51	145.13	150.4	90.19	90.79
Working Capital	-1,154	-1,281	-1,250	-1,663	-239.1	-283.4
Book Value Per Share	11.49	13.47	16.19	15.70	9.90	10.54
Tangible Book Value	-2,887	-2,654	-2,697	-2,762	-2,857	-3,141
Tangible Book Value Per Share	-20.62	-18.75	-18.58	-18.36	-31.68	-34.59
Buildings	68	68	69	59	11.1	11.3
Machinery	1,038	997	962	828	561.7	554.1
Construction In Progress	263	224	190	202	66.9	47.6
Leasehold Improvements	1,144	1,083	1,075	780	527.8	494.6