SWX:BCHN Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	263.04	222.9	107.25	129.08	101.02
Cash & Short-Term Investments	263.04	222.9	107.25	129.08	101.02
Cash Growth	18.01%	107.84%	-16.91%	27.78%	34.03%
Accounts Receivable	253.72	356.05	359.98	245.55	258.98
Other Receivables	40.98	41.72	51.07	51.53	49.55
Receivables	295.56	404.17	411.74	308.86	320.83
Inventory	385.05	301.57	314.86	286.25	192.36
Prepaid Expenses	6.21	7.7	8.04	5.78	3.26
Other Current Assets	20.03	25.38	13.69	5.21	3.33
Total Current Assets	969.89	961.72	855.59	735.17	620.8
Property, Plant & Equipment	172.63	172.82	173.13	172.04	183.24
Other Intangible Assets	9.31	11.31	12.07	11.74	13.46
Long-Term Deferred Tax Assets	16.86	17.53	17.09	17.92	16.23
Other Long-Term Assets	7.93	3.98	5.19	3.74	4.08
Total Assets	1,177	1,167	1,063	940.6	837.8
Accounts Payable	170.3	148.46	143.24	109.07	97.26
Accrued Expenses	54.69	52.52	49.88	36.24	26.1
Short-Term Debt	-	9.55	13.23	10.89	9.57
Current Portion of Long-Term Debt	-	0.8	106.64	4.21	28.93
Current Income Taxes Payable	18.22	17.3	12.78	11.61	8.35
Other Current Liabilities	383.1	410.52	344.23	345.8	268.09
Total Current Liabilities	626.31	639.15	670.01	517.83	438.3
Long-Term Debt	152.2	152.5	62.87	132	128.88
Long-Term Deferred Tax Liabilities	21.2	18.12	14.89	14.25	11.5
Other Long-Term Liabilities	15.34	17.42	18.91	14.95	16.23
Total Liabilities	815.05	827.18	766.66	679.02	594.91
Common Stock	8.5	8.5	8.5	8.5	8.5
Retained Earnings	594.72	540.1	482.34	443.59	394.9
Treasury Stock	-15.05	-11.25	-6.55	-15.77	-2.14
Comprehensive Income & Other	-226.99	-197.58	-188.31	-175.13	-158.92
Total Common Equity	361.19	339.76	295.98	261.18	242.34
Minority Interest	0.37	0.4	0.42	0.4	0.55
Shareholders' Equity	361.56	340.16	296.4	261.58	242.89
Total Liabilities & Equity	1,177	1,167	1,063	940.6	837.8
Total Debt	152.2	162.85	182.74	147.1	167.38
Net Cash (Debt)	110.84	60.06	-75.49	-18.02	-66.36
Net Cash Growth	84.56%	-	-	-	-
Net Cash Per Share	32.82	17.74	-22.34	-5.32	-19.57
Filing Date Shares Outstanding	3.37	3.38	3.39	3.39	3.39
Total Common Shares Outstanding	3.37	3.38	3.39	3.39	3.39
Working Capital	343.58	322.57	185.58	217.34	182.5
Book Value Per Share	107.11	100.55	87.41	77.03	71.47
Tangible Book Value	351.88	328.45	283.91	249.44	228.88
Tangible Book Value Per Share	104.35	97.20	83.84	73.57	67.50
Land	160.38	155.92	160.17	159.42	163.96
Machinery	175.29	167.96	155.74	149.9	143.75
Construction In Progress	7.42	10.51	9.53	5.31	7.88