Cicor Technologies Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.03	74.16	57.85	75.49	68.8	43.14
Cash & Short-Term Investments	49.03	74.16	57.85	75.49	68.8	43.14
Cash Growth	-2.94%	28.19%	-23.37%	9.73%	59.49%	28.15%
Accounts Receivable	100.31	74.29	51.11	50.61	44.08	30.68
Other Receivables	19.63	6.21	2.75	5.56	5.92	4.52
Receivables	119.95	80.5	53.86	56.16	50	35.2
Inventory	189.08	143.11	136.15	117.36	80.11	49.88
Prepaid Expenses	3.84	3.74	3.64	2.4	1.72	1.13
Other Current Assets	2.09	1.4	0.4	-	-	-
Total Current Assets	363.98	302.9	251.9	251.42	200.63	129.34
Property, Plant & Equipment	79.52	64.12	57.16	53.14	49.55	48.78
Goodwill	-	-	-	21.82	24.37	-
Other Intangible Assets	47.98	44.1	31.85	36.53	44.18	0.92
Long-Term Deferred Tax Assets	4.94	5.44	3.12	3.28	3.16	3.01
Other Long-Term Assets	0.45	0.51	0.5	0.55	-	-
Total Assets	496.87	417.07	344.52	366.74	321.89	182.05
Accounts Payable	68.24	58.1	37.05	39.54	39.69	22.56
Accrued Expenses	33	30.41	18.45	15.96	14.57	9.74
Short-Term Debt	37.18	1.2	1.22	2.34	-	1.31
Current Portion of Long-Term Debt	-	25.17	15.25	15.29	15	2
Current Portion of Leases	-	0.11	0.24	0.43	0.35	0.01
Current Income Taxes Payable	5.12	4.58	3.09	1.88	0.51	0.45
Other Current Liabilities	41.53	48.35	39.7	27.39	33.98	10.51
Total Current Liabilities	234.05	167.92	114.99	102.83	104.1	46.57
Long-Term Debt	84.89	91.77	84.51	101.68	114.08	53.43
Long-Term Leases	-	0.05	0.12	0.27	0.43	0.01
Pension & Post-Retirement Benefits	5.67	1.63	1.66	1.7	1.91	1.93
Long-Term Deferred Tax Liabilities	12.94	10.99	8.17	7.36	8.9	0.3
Other Long-Term Liabilities	9.58	8.06	3.59	4.01	3.6	3.47
Total Liabilities	347.12	280.41	213.03	217.84	233	105.72
Common Stock	46.65	45.65	34.11	34.1	30.7	29.02
Retained Earnings	-51.25	104.19	75.51	-38.92	-43.16	-50.86
Treasury Stock	-4.62	-5.72	-2.78	-2.42	-0.01	-0.01
Comprehensive Income & Other	158.97	-7.47	24.64	156.13	101.35	98.18
Total Common Equity	149.76	136.65	131.49	148.89	88.89	76.33
Shareholders' Equity	149.76	136.65	131.49	148.89	88.89	76.33
Total Liabilities & Equity	496.87	417.07	344.52	366.74	321.89	182.05
Total Debt	122.07	118.3	101.34	120.01	129.86	56.75
Net Cash (Debt)	-73.04	-44.14	-43.48	-44.52	-61.06	-13.62
Net Cash Per Share	-16.62	-9.81	-9.73	-11.95	-20.93	-4.70
Filing Date Shares Outstanding	4.39	4.37	4.43	4.43	3.07	2.9
Total Common Shares Outstanding	4.39	4.37	4.43	4.43	3.07	2.9
Working Capital	129.94	134.98	136.91	148.59	96.53	82.77
Book Value Per Share	34.08	31.26	29.69	33.57	28.96	26.30
Tangible Book Value	101.78	92.55	99.64	90.55	20.34	75.41
Tangible Book Value Per Share	23.16	21.17	22.50	20.42	6.63	25.99
Land	-	50.86	46.46	40.11	38.26	38.84
Machinery	-	127.23	115.11	108.6	106.13	107.12
Construction In Progress	-	4.23	1.89	4.89	1.76	0.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.