Comet 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	96.59	113.74	86.71	125.95	115.53
Cash & Short-Term Investments	96.59	113.74	86.71	125.95	115.53
Cash Growth	-15.08%	31.18%	-31.16%	9.01%	54.70%
Accounts Receivable	66.33	78.85	55.46	78.75	66.78
Other Receivables	7.08	7.12	9.06	6.13	7.05
Receivables	73.4	85.97	64.51	84.88	73.83
Inventory	89.48	104.75	103.43	122.47	99.27
Prepaid Expenses	6.61	5.93	5.39	5.18	3.73
Other Current Assets	6.44	4.23	5	6.28	3.94
Total Current Assets	272.53	314.62	265.04	344.76	296.3
Property, Plant & Equipment	175.4	156.05	154.8	152.37	130.49
Long-Term Investments	0.12	0.13	0.29	0.58	0.18
Goodwill	26.74	27.25	27.1	28.47	29.48
Other Intangible Assets	6.5	7.91	9.46	10.44	11.55
Long-Term Deferred Tax Assets	18.32	21.55	14.95	17.94	11.4
Other Long-Term Assets	1.32	1.63	1.95	2.25	2.94
Total Assets	500.92	529.15	473.58	556.8	482.34
Accounts Payable	35.09	30.79	20.33	31.19	26.1
Accrued Expenses	21.13	24.57	20.43	46.01	40.63
Current Portion of Long-Term Debt	59.97	-	-	-	-
Current Portion of Leases	5.49	5.41	3.53	3.96	3.95
Current Income Taxes Payable	2.7	6.82	4.66	17.37	7.13
Current Unearned Revenue	16.93	19.56	17.35	16.61	27.09
Other Current Liabilities	12.68	13.11	11.62	12.87	13.07
Total Current Liabilities	153.98	100.27	77.92	128	117.96
Long-Term Debt	-	59.87	59.77	59.67	59.57
Long-Term Leases	25.85	32.34	32.22	34.24	15.89
Pension & Post-Retirement Benefits	11.31	12.55	6.79	1.71	13
Long-Term Deferred Tax Liabilities	0.71	0.75	0.53	0.68	0.68
Other Long-Term Liabilities	0.3	0.27	0.25	0.97	0.27
Total Liabilities	192.15	206.05	177.49	225.27	207.36
Common Stock	7.77	7.77	7.77	7.77	7.77
Retained Earnings	357.14	355.27	334.94	354.89	294.43
Treasury Stock	-0.93	-1.35	-0.49	-	-
Comprehensive Income & Other	-55.22	-38.6	-46.13	-31.13	-27.22
Shareholders' Equity	308.77	323.1	296.09	331.53	274.98
Total Liabilities & Equity	500.92	529.15	473.58	556.8	482.34
Total Debt	91.3	97.61	95.51	97.87	79.41
Net Cash (Debt)	5.29	16.13	-8.81	28.08	36.12
Net Cash Growth	-67.23%	-	-	-22.27%	-
Net Cash Per Share	0.68	2.08	-1.13	3.61	4.65
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Working Capital	118.55	214.36	187.12	216.76	178.34
Book Value Per Share	39.74	41.59	38.10	42.65	35.39
Tangible Book Value	275.53	287.94	259.54	292.63	233.95
Tangible Book Value Per Share	35.46	37.06	33.39	37.64	30.11
Machinery	164.65	159.18	128.93	105.71	100.81
Construction In Progress	34.24	7.16	8.41	16.42	5.69
Order Backlog	125.4	140.7	131	200	255

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.