Cicor Technologies 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	99.44	74.16	57.85	75.49	68.8
Cash & Short-Term Investments	99.44	74.16	57.85	75.49	68.8
Cash Growth	34.09%	28.19%	-23.37%	9.73%	59.49%
Accounts Receivable	95.16	74.29	51.11	50.61	44.08
Other Receivables	11.66	6.21	2.75	5.56	5.92
Receivables	106.82	80.5	53.86	56.16	50
Inventory	188.86	143.11	136.15	117.36	80.11
Prepaid Expenses	3.66	3.74	3.64	2.4	1.72
Other Current Assets	0.9	1.4	0.4	-	-
Total Current Assets	399.68	302.9	251.9	251.42	200.63
Property, Plant & Equipment	99.23	64.12	57.16	53.14	49.55
Goodwill	-	-	-	21.82	24.37
Other Intangible Assets	52.74	44.1	31.85	36.53	44.18
Long-Term Deferred Tax Assets	4.51	5.44	3.12	3.28	3.16
Other Long-Term Assets	0.62	0.51	0.5	0.55	-
Total Assets	556.78	417.07	344.52	366.74	321.89
Accounts Payable	75.48	58.1	37.05	39.54	39.69
Accrued Expenses	42.86	30.41	18.45	15.96	14.57
Short-Term Debt	10.11	1.2	1.22	2.34	-
Current Portion of Long-Term Debt	25.27	25.17	15.25	15.29	15
Current Portion of Leases	0.77	0.11	0.24	0.43	0.35
Current Income Taxes Payable	1.82	4.58	3.09	1.88	0.51
Other Current Liabilities	84.32	48.35	39.7	27.39	33.98
Total Current Liabilities	240.64	167.92	114.99	102.83	104.1
Long-Term Debt	129.15	91.77	84.51	101.68	114.08
Long-Term Leases	4.25	0.05	0.12	0.27	0.43
Pension & Post-Retirement Benefits	5.5	1.63	1.66	1.7	1.91
Long-Term Deferred Tax Liabilities	14.94	10.99	8.17	7.36	8.9
Other Long-Term Liabilities	11.28	8.06	3.59	4.01	3.6
Total Liabilities	405.75	280.41	213.03	217.84	233
Common Stock	46.7	45.65	34.11	34.1	30.7
Retained Earnings	121.51	104.19	75.51	-38.92	-43.16
Treasury Stock	-4.59	-5.72	-2.78	-2.42	-0.01
Comprehensive Income & Other	-12.6	-7.47	24.64	156.13	101.35
Total Common Equity	151.03	136.65	131.49	148.89	88.89
Shareholders' Equity	151.03	136.65	131.49	148.89	88.89
Total Liabilities & Equity	556.78	417.07	344.52	366.74	321.89
Total Debt	169.55	118.3	101.34	120.01	129.86
Net Cash (Debt)	-70.11	-44.14	-43.48	-44.52	-61.06
Net Cash Per Share	-15.97	-10.05	-9.73	-11.95	-20.93
Filing Date Shares Outstanding	4.4	4.37	4.43	4.43	3.07
Total Common Shares Outstanding	4.4	4.37	4.43	4.43	3.07
Working Capital	159.04	134.98	136.91	148.59	96.53
Book Value Per Share	34.32	31.26	29.69	33.57	28.96
Tangible Book Value	98.29	92.55	99.64	90.55	20.34
Tangible Book Value Per Share	22.34	21.17	22.50	20.42	6.63
Land	77.37	50.86	46.46	40.11	38.26
Machinery	141.75	127.23	115.11	108.6	106.13
Construction In Progress	2.46	4.23	1.89	4.89	1.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.