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	20.07
Filing Date Shares Outstanding	0.1	0.1
Total Common Shares Outstanding	0.1	0.1
Working Capital	17.61	12.18
Book Value Per Share	178.69	103.55
Tangible Book Value	17.91	10.38
Tangible Book Value Per Share	178.69	103.55
Buildings	0.35	0.38
Machinery	0.65	0.48