Bystronic 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	180.7	123	224.6	216.6	465.7
Short-Term Investments	150	200	124.3	125	30
Cash & Short-Term Investments	330.7	323	348.9	341.6	495.7
Cash Growth	2.38%	-7.42%	2.14%	-31.09%	94.32%
Accounts Receivable	80.4	94.4	117.5	167.2	133.7
Other Receivables	28.3	29.3	38.4	46	59.3
Receivables	108.7	123.7	155.9	213.2	193
Inventory	183.7	200.8	237.9	287.7	249.1
Prepaid Expenses	13	13.6	14.4	14	14.1
Other Current Assets	9.3	4.4	4.5	6	6.5
Total Current Assets	645.4	665.5	761.6	862.5	958.4
Property, Plant & Equipment	108.2	116.9	124.4	134.2	133.1
Long-Term Investments	3.5	2.9	4	3.4	3.9
Other Intangible Assets	6.5	8	10.8	11	11.4
Long-Term Deferred Tax Assets	27.4	31.7	22.4	24.2	22.8
Other Long-Term Assets	54.5	96.1	100.9	107.2	105.2
Total Assets	845.5	921.1	1,024	1,143	1,235
Accounts Payable	50.9	40.6	52.2	69.9	79.5
Accrued Expenses	35.1	32.4	38.7	43.5	44.7
Short-Term Debt	2.5	-	1.7	0.5	4.1
Current Income Taxes Payable	14.8	16.6	15.1	19.5	14
Current Unearned Revenue	100.9	115.9	110	179.4	175
Other Current Liabilities	29.9	61.1	41.4	62.6	54.7
Total Current Liabilities	234.1	266.6	259.1	375.4	372
Long-Term Debt	-	-	-	-	1.7
Pension & Post-Retirement Benefits	-	0.6	0.5	0.6	0.6
Long-Term Deferred Tax Liabilities	0.4	0.4	17.1	20.3	21.7
Other Long-Term Liabilities	15.8	16.2	16.8	22	23.6
Total Liabilities	250.3	283.8	293.5	418.3	419.6
Common Stock	4.1	4.1	4.1	4.1	4.1
Retained Earnings	709.9	747.2	839.7	823.9	910.7
Treasury Stock	-1.7	-1.6	-1.6	-2.2	-2.3
Comprehensive Income & Other	-117.1	-112.4	-111.6	-101.6	-97.3
Total Common Equity	595.2	637.3	730.6	724.2	815.2
Shareholders' Equity	595.2	637.3	730.6	724.2	815.2
Total Liabilities & Equity	845.5	921.1	1,024	1,143	1,235
Total Debt	2.5	-	1.7	0.5	5.8
Net Cash (Debt)	328.2	323	347.2	341.1	489.9
Net Cash Growth	1.61%	-6.97%	1.79%	-30.37%	97.94%
Net Cash Per Share	158.84	156.20	167.85	164.94	236.80
Filing Date Shares Outstanding	2.06	2.07	2.07	2.07	2.07
Total Common Shares Outstanding	2.06	2.07	2.07	2.07	2.07
Working Capital	411.3	398.9	502.5	487.1	586.4
Book Value Per Share	288.32	308.57	353.30	350.16	394.16
Tangible Book Value	588.7	629.3	719.8	713.2	803.8
Tangible Book Value Per Share	285.17	304.70	348.08	344.84	388.65
Land	-	3.1	7.8	-	-
Buildings	118.3	123.1	115.6	119	107.8
Machinery	135.4	32.9	32.5	133.5	123.1
Construction In Progress	1.1	0.5	2.1	2.7	15.6
Order Backlog	244.4	239.2	252.9	413	435.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.