Bystronic AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

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	137.4	180.7	123	224.6	216.6	465.7
Short-Term Investments	119.2	150	200	124.3	125	30
Cash & Short-Term Investments	256.6	330.7	323	348.9	341.6	495.7
Cash Growth	-22.41%	2.38%	-7.42%	2.14%	-31.09%	81.38%
Accounts Receivable	121.8	80.4	94.4	117.5	167.2	133.7
Other Receivables	26.4	28.3	29.3	38.4	46	59.3
Total Trade Receivables	148.2	108.7	123.7	155.9	213.2	193
Inventory	228.6	183.7	200.8	237.9	287.7	249.1
Other Current Assets	28.2	22.3	17.9	19	20	20.6
Total Current Assets	661.7	645.4	665.5	761.6	862.5	958.4
Net Property, Plant & Equipment	130.4	108.2	116.9	124.4	134.2	133.1
Other Intangible Assets	5.7	6.5	8	10.8	11	11.4
Long-Term Investments	22.2	58.1	98.9	104.9	110.6	109.2
Other Long-Term Assets	28.7	27.4	31.7	22.4	24.2	22.8
Total Assets	848.5	845.5	921.1	1,024	1,143	1,235
Accounts Payable	58.1	50.9	40.6	52.2	69.9	79.5
Accrued Expenses	80.4	67.4	68.9	68.5	83.7	80.3
Short-Term Debt	1.6	2.5	0	1.7	0.5	4.1
Unearned Revenue	96.2	83.4	96	95.3	158.7	153.4
Other Current Liabilities	33.1	29.9	61.1	41.5	62.6	54.7
Total Current Liabilities	269.4	234.1	266.6	259.1	375.4	372
Long-Term Debt	-	-	-	-	-	1.7
Other Long-Term Liabilities	23	16.1	17.3	34.3	43	45.9
Total Long-Term Liabilities	23	16.1	17.3	34.3	42.9	47.6
Total Liabilities	292.4	250.3	283.9	293.5	418.3	419.6
Common Stock	4.1	4.1	4.1	4.1	4.1	4.1
Treasury Stock	-1	-1.7	-1.6	-1.6	-2.2	-2.3
Additional Paid-in Capital	-32.7	-31.9	-31.6	-31.5	-31.4	-30.8
Retained Earnings	585.6	624.7	666.4	759.6	753.7	844.2
Total Common Shareholders' Equity	556	595.2	637.3	730.6	724.2	815.2
Shareholders' Equity	556.1	595.2	637.3	730.6	724.2	815.2
Total Liabilities & Equity	848.5	845.5	921.1	1,024	1,143	1,235
Total Debt	1.6	2.5	0	1.7	0.5	5.8
Net Cash (Debt)	255	328.2	323	347.2	341.1	489.9
Net Cash Growth	-22.30%	1.61%	-6.97%	1.79%	-30.37%	84.45%
Net Cash Per Share	123.62	180.01	177.00	190.19	186.90	268.32
Book Value	556	595.2	637.3	730.6	724.2	815.2
Book Value Per Share	269.54	326.46	349.23	400.20	396.81	446.49
Tangible Book Value	550.3	588.7	629.3	719.8	713.2	803.8
Tangible Book Value Per Share	266.78	322.89	344.85	394.29	390.79	440.25