CALIDA Holding 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	25.09	17.43	15.75	26.37	46.6
Short-Term Investments	0.01	0.09	0.1	2.2	0.1
Cash & Short-Term Investments	25.09	17.53	15.84	28.56	46.7
Cash Growth	43.17%	10.62%	-44.53%	-38.83%	2.75%
Accounts Receivable	11.13	13.46	16.17	18.89	17.71
Other Receivables	2.38	1.07	6.95	8.42	6.6
Receivables	13.51	14.53	23.12	27.31	24.32
Inventory	41.86	46.98	75	89.46	62.88
Prepaid Expenses	2.15	2.48	3.66	3.42	3.19
Other Current Assets	1.35	1.69	0.82	1.98	96.99
Total Current Assets	83.96	83.21	118.43	150.73	234.08
Property, Plant & Equipment	55.11	61.56	71.48	71.69	73.13
Long-Term Investments	1.56	1.78	2.67	3.64	4.84
Goodwill	7.69	7.78	13.71	34.22	15.28
Other Intangible Assets	13.04	14.14	22	67.8	17.15
Long-Term Deferred Tax Assets	3.99	3.7	5.07	6	5.19
Other Long-Term Assets	5.18	3.14	0.33	-	-
Total Assets	170.53	175.3	233.69	334.07	349.67
Accounts Payable	6.8	8.12	12.48	25.11	22
Accrued Expenses	17.12	19.35	26.56	29.22	25.8
Current Portion of Long-Term Debt	-	0.03	15.46	6.52	0.06
Current Portion of Leases	8.29	9.05	10.48	11.34	11.96
Current Income Taxes Payable	2	3.78	0.73	2.2	6.91
Current Unearned Revenue	-	-	0.38	0.39	0.19
Other Current Liabilities	13	17.47	16.8	19.2	63.26
Total Current Liabilities	47.21	57.79	82.89	93.97	130.18
Long-Term Leases	21.11	25.45	27.76	26.81	31.95
Pension & Post-Retirement Benefits	-	-	-	0.88	5.45
Long-Term Deferred Tax Liabilities	3.21	2.86	5.54	9.42	4.14
Other Long-Term Liabilities	3.13	2.94	3.44	4.04	4.38
Total Liabilities	74.67	89.03	119.63	135.11	176.1
Common Stock	0.76	0.76	0.84	0.84	0.84
Retained Earnings	176.99	169.62	178.73	250.18	214.85
Treasury Stock	-17.47	-21.42	-2.12	-0.03	-0.03
Comprehensive Income & Other	-64.42	-62.14	-62.88	-51.53	-41.57
Total Common Equity	95.86	86.83	114.57	199.47	174.09
Minority Interest	-	-0.56	-0.52	-0.52	-0.52
Shareholders' Equity	95.86	86.27	114.06	198.96	173.57
Total Liabilities & Equity	170.53	175.3	233.69	334.07	349.67
Total Debt	29.41	34.52	53.69	44.67	43.97
Net Cash (Debt)	-4.31	-17	-37.85	-16.11	2.73
Net Cash Per Share	-0.62	-2.17	-4.41	-1.87	0.32
Filing Date Shares Outstanding	6.99	6.99	8.54	8.59	8.55
Total Common Shares Outstanding	6.99	6.99	8.54	8.59	8.55
Working Capital	36.74	25.42	35.54	56.76	103.9
Book Value Per Share	13.72	12.42	13.42	23.22	20.36
Tangible Book Value	75.13	64.91	78.87	97.46	141.66
Tangible Book Value Per Share	10.75	9.29	9.23	11.34	16.56
Land	50.77	43.23	46.16	43.81	43.84
Machinery	66.26	51.79	70.64	71.06	69.47
Construction In Progress	0.26	0.5	1.77	3.89	1.2

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