COLTENE Holding AG 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	20.66	21.86	18.36	24.22	25.73
Short-Term Investments	-	0.07	0.06	0.06	0.3
Cash & Short-Term Investments	20.66	21.92	18.42	24.29	26.03
Cash Growth	-5.76%	19.02%	-24.16%	-6.69%	-32.96%
Accounts Receivable	42.19	39.78	35.39	38.39	36.97
Other Receivables	4.89	2.73	3.25	2.54	2.44
Receivables	47.08	42.51	38.64	40.93	39.41
Inventory	57.46	60.4	58.86	65.07	63.66
Prepaid Expenses	1.68	1.34	1.78	2.16	1.56
Other Current Assets	-	0.06	0.4	0.7	0.3
Total Current Assets	126.88	126.23	118.1	133.14	130.96
Property, Plant & Equipment	43.74	48.05	47.85	48.64	49.19
Long-Term Investments	-	3	-	-	-
Other Intangible Assets	6.62	4.04	4.04	3.83	3.03
Long-Term Deferred Tax Assets	2.81	3.44	2.78	2.21	1.31
Long-Term Deferred Charges	-	1.83	2.31	2.41	1.88
Other Long-Term Assets	3.22	-	-	-	-
Total Assets	183.26	186.95	175.42	190.6	186.74
Accounts Payable	11.08	11.51	11.15	8.31	12.14
Accrued Expenses	13.25	11.87	10.91	11.11	14.18
Short-Term Debt	47	-	-	-	-
Current Portion of Long-Term Debt	-	40	45	47.01	42.69
Current Portion of Leases	-	-	-	0.07	0.16
Current Income Taxes Payable	-	2.14	0.7	1.9	0.81
Other Current Liabilities	6.14	7.34	5.88	4.69	4.41
Total Current Liabilities	77.47	72.86	73.63	73.08	74.39
Long-Term Debt	-	-	-	-	0
Long-Term Leases	-	-	-	-	0.07
Pension & Post-Retirement Benefits	-	0.78	0.75	0.68	0.95
Long-Term Deferred Tax Liabilities	2.84	2.87	2.6	2.88	2.27
Other Long-Term Liabilities	2.42	1.64	1.57	1.78	1.66
Total Liabilities	82.73	78.15	78.55	78.41	79.34
Common Stock	0.6	0.6	0.6	0.6	0.6
Retained Earnings	30.78	31.08	10.62	-1.32	-27.58
Treasury Stock	-0.01	-0.02	-0.01	-0.05	-0.01
Comprehensive Income & Other	69.17	77.14	85.66	112.96	134.39
Shareholders' Equity	100.53	108.8	96.87	112.18	107.4
Total Liabilities & Equity	183.26	186.95	175.42	190.6	186.74
Total Debt	47	40	45	47.07	42.92
Net Cash (Debt)	-26.34	-18.08	-26.58	-22.78	-16.89
Net Cash Per Share	-4.41	-3.03	-4.45	-3.81	-2.83
Filing Date Shares Outstanding	5.95	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.95	5.98	5.98	5.98	5.98
Working Capital	49.41	53.37	44.47	60.06	56.57
Book Value Per Share	16.90	18.21	16.21	18.78	17.97
Tangible Book Value	93.92	104.76	92.83	108.36	104.37
Tangible Book Value Per Share	15.79	17.53	15.54	18.14	17.47
Land	-	3.06	3.04	3.09	3.12
Buildings	-	45.87	43.69	46.09	41.27
Machinery	-	71.11	67.06	74.06	73.14
Construction In Progress	-	4.04	3.66	2.54	4.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.