Centiel 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	7.91	4.28
Cash & Short-Term Investments	7.91	4.28
Cash Growth	84.97%	-
Accounts Receivable	10.94	8.45
Other Receivables	1.3	0.49
Receivables	12.24	8.94
Inventory	8.56	8.19
Prepaid Expenses	0.3	0.27
Other Current Assets	1.12	1.09
Total Current Assets	30.13	22.77
Property, Plant & Equipment	1.06	0.71
Long-Term Investments	0.01	0.01
Long-Term Deferred Tax Assets	0.07	0.01
Other Long-Term Assets	0.2	0.15
Total Assets	31.46	23.65
Accounts Payable	3.37	3.41
Accrued Expenses	2.19	1.06
Current Portion of Long-Term Debt	0.02	0.04
Current Portion of Leases	0.14	0.06
Current Income Taxes Payable	2.51	1.99
Other Current Liabilities	4.31	4.03
Total Current Liabilities	12.52	10.59
Long-Term Debt	-	1.95
Long-Term Leases	0.39	0.22
Long-Term Deferred Tax Liabilities	0.54	0.38
Total Liabilities	13.45	13.14
Common Stock	0.12	0.12
Retained Earnings	17.8	10.27
Comprehensive Income & Other	-0.02	-0.01
Total Common Equity	17.91	10.38
Minority Interest	0.11	0.13
Shareholders' Equity	18.01	10.51
Total Liabilities & Equity	31.46	23.65
Total Debt	0.54	2.27
Net Cash (Debt)	7.37	2.01
Net Cash Growth	266.68%	-
Net Cash Per Share	73.59	-
Filing Date Shares Outstanding	0.1	-
Total Common Shares Outstanding	0.1	-
Working Capital	17.61	12.18
Book Value Per Share	178.69	-
Tangible Book Value	17.91	10.38
Tangible Book Value Per Share	178.69	-
Buildings	0.35	0.38
Machinery	0.65	0.48