Bucher Industries 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	460.7	379	488	536.9	672.2
Short-Term Investments	60.8	53.7	41.3	42.4	33.4
Cash & Short-Term Investments	521.5	432.7	529.3	579.3	705.6
Cash Growth	20.52%	-18.25%	-8.63%	-17.90%	28.04%
Accounts Receivable	424	463.4	532.8	568.6	438
Other Receivables	66.1	72.5	52.8	62	59.7
Receivables	490.1	535.9	585.6	630.6	497.7
Inventory	842.6	948.9	1,056	1,022	845.2
Prepaid Expenses	19.4	21	16.9	18.4	13.1
Other Current Assets	13.3	16	18.7	19.3	12.8
Total Current Assets	1,887	1,955	2,207	2,270	2,074
Property, Plant & Equipment	650.1	667	560.7	553.8	567.1
Long-Term Investments	21.1	20.5	20.4	15.6	14.7
Other Intangible Assets	30.7	16.7	12.6	11.3	12.6
Long-Term Accounts Receivable	0.1	-	0.5	1.1	1.1
Long-Term Deferred Tax Assets	67	73.2	71.5	64.6	57.7
Other Long-Term Assets	59.8	53.1	85.2	61.2	39
Total Assets	2,716	2,785	2,958	2,979	2,768
Accounts Payable	251.9	234.3	291.8	348.6	297.8
Accrued Expenses	-	-	-	-	237.7
Current Portion of Long-Term Debt	4.4	9.7	112.2	7.7	37.4
Current Income Taxes Payable	36.4	38.1	42.3	47.5	41.8
Other Current Liabilities	538.5	529.2	602.1	680.4	411.8
Total Current Liabilities	831.2	811.3	1,048	1,084	1,027
Long-Term Debt	15	14.5	11.3	112.5	114.4
Long-Term Leases	3.9	6.4	10.2	1.9	2.9
Pension & Post-Retirement Benefits	20.8	22.7	22.9	24.3	43.6
Long-Term Deferred Tax Liabilities	28.8	30	29.4	30.5	23.2
Other Long-Term Liabilities	19.7	17.8	20.3	23.5	25
Total Liabilities	919.4	902.7	1,143	1,277	1,236
Common Stock	2.1	2.1	2.1	2.1	2.1
Retained Earnings	2,629	2,506	2,418	2,198	1,963
Treasury Stock	-129.3	-9.5	-3.4	-3.4	-5.9
Comprehensive Income & Other	-707.9	-616.4	-620.2	-515.1	-447.9
Total Common Equity	1,794	1,883	1,796	1,681	1,512
Minority Interest	2.3	-	19.5	20.4	20.9
Shareholders' Equity	1,796	1,883	1,816	1,702	1,533
Total Liabilities & Equity	2,716	2,785	2,958	2,979	2,768
Total Debt	23.3	30.6	133.7	122.1	154.7
Net Cash (Debt)	498.2	402.1	395.6	457.2	550.9
Net Cash Growth	23.90%	1.64%	-13.47%	-17.01%	36.43%
Net Cash Per Share	49.22	39.29	38.63	44.67	53.87
Filing Date Shares Outstanding	9.91	10.22	10.24	10.24	10.23
Total Common Shares Outstanding	9.91	10.22	10.24	10.24	10.23
Working Capital	1,056	1,143	1,158	1,186	1,048
Book Value Per Share	181.04	184.15	175.44	164.24	147.79
Tangible Book Value	1,763	1,866	1,784	1,670	1,499
Tangible Book Value Per Share	177.95	182.51	174.21	163.13	146.56
Land	804.6	803.7	700.8	705.9	713.1
Machinery	981.2	973	895.5	875.1	857.6
Order Backlog	1,120	1,172	1,600	2,081	1,873

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