CALIDA Holding 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	19.95	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	19.95	25.09	17.53	15.84	28.56	46.7
Cash Growth	-20.48%	43.17%	10.62%	-44.53%	-38.83%	2.64%
Accounts Receivable	9.34	11.13	13.46	16.17	18.89	17.71
Other Receivables	-	2.1	1.17	4.78	9.92	7.17
Total Trade Receivables	9.34	13.23	14.64	20.95	28.81	24.88
Inventory	43.93	41.86	46.98	75	89.46	62.88
Other Current Assets	10.35	3.77	4.07	6.65	3.9	99.62
Total Current Assets	83.58	83.96	83.21	118.43	150.73	234.08
Net Property, Plant & Equipment	15.03	55.11	61.56	71.48	71.69	73.13
Other Intangible Assets	3.37	20.73	21.92	35.71	102.02	32.43
Long-Term Investments	-	1.56	1.78	2.67	3.64	4.84
Other Long-Term Assets	4.71	9.17	6.84	5.4	6	5.19
Total Assets	106.68	170.53	175.3	233.69	334.07	349.67
Accounts Payable	6.41	6.8	8.12	12.48	25.11	22
Accrued Expenses	1.65	22.03	28.89	33.37	35.01	39.88
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
Other Current Liabilities	29.96	10.09	11.7	11.1	16	56.28
Total Current Liabilities	38.02	47.21	57.79	82.89	93.97	130.18
Long-Term Leases	-	21.11	25.45	27.76	26.81	31.95
Other Long-Term Liabilities	5.79	6.34	5.79	8.98	14.33	13.97
Total Long-Term Liabilities	5.79	27.46	31.24	36.74	41.14	45.92
Total Liabilities	43.81	74.67	89.03	119.63	135.11	176.1
Common Stock	-	0.76	0.76	0.84	0.84	0.84
Treasury Stock	-	-17.47	-21.42	-2.12	-0.03	-0.03
Retained Earnings	-	112.57	107.48	115.85	198.66	173.28
Total Common Shareholders' Equity	62.87	95.86	86.83	114.57	199.47	174.09
Minority Interest	-	-	-0.56	-0.52	-0.52	-0.52
Shareholders' Equity	62.87	95.86	86.27	114.06	198.96	173.57
Total Liabilities & Equity	106.68	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)	19.95	-4.31	-17	-37.85	-16.11	2.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.85	-0.62	-2.17	-4.40	-1.87	0.32
Book Value	62.87	95.86	86.83	114.57	199.47	174.09
Book Value Per Share	9.00	13.80	11.06	13.31	23.19	20.44
Tangible Book Value	59.51	75.13	64.91	78.87	97.46	141.66
Tangible Book Value Per Share	8.51	10.82	8.27	9.16	11.33	16.63