Clariant 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 2017
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 '17 Dec 31, 2017
Cash & Equivalents	416.6	410.4	388	488	394	701
Short-Term Investments	217.8	206.2	7	105	324	47
Cash & Short-Term Investments	634.4	616.6	395	593	718	748
Cash Growth	2.89%	56.10%	-33.39%	-17.41%	-4.01%	-43.33%
Accounts Receivable	629	614.2	635	567	725	1,146
Other Receivables	63.2	77.1	105	78	54	56
Total Trade Receivables	692.2	691.3	740	645	779	1,202
Inventory	833.7	641.2	649	624	796	952
Other Current Assets	301.2	280.4	344	356	376	410
Total Current Assets	2,462	2,230	2,128	2,218	2,619	3,290
Net Property, Plant & Equipment	1,505	1,531	1,717	1,610	1,789	2,250
Other Intangible Assets	1,468	1,467	1,666	911	997	1,775
Long-Term Investments	472.1	490.5	495	435	552	558
Other Long-Term Assets	141.8	153.7	258	173	181	334
Total Assets	6,048	5,871	6,264	5,347	6,188	8,229
Accounts Payable	761.5	635.9	746	740	1,009	1,216
Current Portion of Long-Term Debt	288.2	329.2	270	333	355	567
Current Portion of Leases	40.5	39.7	43	115	44	-
Other Current Liabilities	300.2	356.5	392	401	454	621
Total Current Liabilities	1,390	1,361	1,451	1,589	1,856	2,404
Long-Term Debt	1,674	1,530	1,422	765	870	1,727
Long-Term Leases	125.5	132.4	149	136	195	-
Other Long-Term Liabilities	679.7	665.4	734	677	748	1,159
Total Long-Term Liabilities	2,479	2,328	2,305	1,578	1,813	2,886
Total Liabilities	3,870	3,689	3,756	3,167	3,675	5,290
Common Stock	305.4	444.8	584	724	863	1,228
Treasury Stock	-2.2	-4.1	-6	-7	-8	-10
Accumulated Other Comprehensive Income	-1,268	-1,322	-1,274	-1,385	-1,165	83
Retained Earnings	2,982	2,906	3,031	2,686	2,651	1,459
Total Common Shareholders' Equity	2,018	2,024	2,335	2,018	2,341	2,760
Minority Interest	160.6	157.6	173	162	172	179
Shareholders' Equity	2,179	2,182	2,508	2,180	2,513	2,939
Total Liabilities & Equity	6,048	5,871	6,264	5,347	6,188	8,229
Total Debt	2,128	2,031	1,884	1,349	1,464	2,294
Net Cash (Debt)	-1,494	-1,414	-1,489	-756	-746	-1,546
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-4.30	-4.51	-2.29	-2.25	-4.68
Book Value	2,018	2,024	2,335	2,018	2,341	2,760
Book Value Per Share	6.14	6.16	7.07	6.10	7.08	8.36
Tangible Book Value	550.3	557.8	669	1,107	1,344	985
Tangible Book Value Per Share	1.67	1.70	2.03	3.35	4.06	2.98