Cicor Technologies 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	57.4	99.44	74.16	57.85	75.49	68.8
Cash & Short-Term Investments	57.4	99.44	74.16	57.85	75.49	68.8
Cash Growth	-42.27%	34.09%	28.19%	-23.37%	9.73%	59.49%
Accounts Receivable	107.8	95.16	74.29	51.11	50.61	44.08
Other Receivables	24.9	17.17	9.23	3.93	5.56	5.92
Total Trade Receivables	132.7	112.33	83.52	55.04	56.16	50
Inventory	201.5	184.25	141.49	135.37	117.36	80.11
Other Current Assets	5.4	3.66	3.74	3.64	2.4	1.72
Total Current Assets	397	399.68	302.9	251.9	251.42	200.63
Net Property, Plant & Equipment	96.7	99.23	64.12	57.16	53.14	49.55
Other Intangible Assets	48.5	52.74	44.1	48.44	58.34	68.55
Other Long-Term Assets	6.3	5.13	5.95	3.62	3.83	3.16
Total Assets	548.4	556.78	417.07	361.11	366.74	321.89
Accounts Payable	94.5	75.48	58.1	37.05	39.54	39.69
Accrued Expenses	37.3	37.98	27.1	16.3	14.9	13.36
Short-Term Debt	30.6	36.15	26.48	16.71	18.06	15.35
Other Current Liabilities	88	91.03	56.24	44.93	30.32	35.7
Total Current Liabilities	250.3	240.64	167.92	114.99	102.83	104.1
Long-Term Debt	109.4	133.4	91.82	84.63	101.95	114.5
Other Long-Term Liabilities	28.2	31.71	20.67	13.42	13.07	14.4
Total Long-Term Liabilities	137.7	165.11	112.49	98.04	115.02	128.9
Total Liabilities	388	405.75	280.41	213.03	217.84	233
Common Stock	46.7	46.7	45.65	34.11	34.1	30.7
Treasury Stock	-3.4	-4.59	-5.72	-2.78	-2.42	-0.01
Additional Paid-in Capital	160.6	160.64	160.06	172.28	172.23	109.02
Accumulated Other Comprehensive Income	-	-	-	-23.72	-16.1	-7.67
Retained Earnings	-43.4	-51.73	-63.34	-31.82	-38.92	-43.16
Total Common Shareholders' Equity	160.5	151.03	136.65	148.08	148.89	88.89
Shareholders' Equity	160.5	151.03	136.65	148.08	148.89	88.89
Total Liabilities & Equity	548.4	556.78	417.07	361.11	366.74	321.89
Total Debt	140	169.55	118.3	101.34	120.01	129.86
Net Cash (Debt)	-82.6	-70.11	-44.14	-43.48	-44.52	-61.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.17	-15.46	-9.81	-9.73	-11.95	-20.93
Book Value	160.5	151.03	136.65	148.08	148.89	88.89
Book Value Per Share	35.31	33.29	30.36	33.13	39.98	30.48
Tangible Book Value	112	98.29	92.55	99.64	90.55	20.34
Tangible Book Value Per Share	24.64	21.67	20.56	22.29	24.31	6.97