Comet Holding 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	69.79	96.59	113.74	86.71	125.95	115.53
Cash & Short-Term Investments	69.79	96.59	113.74	86.71	125.95	115.53
Cash Growth	-27.74%	-15.08%	31.18%	-31.16%	9.01%	54.70%
Accounts Receivable	90.73	66.33	78.85	55.46	78.75	66.78
Other Receivables	2.87	7.08	7.12	9.06	6.13	7.05
Receivables	93.6	73.4	85.97	64.51	84.88	73.83
Inventory	113.7	89.48	104.75	103.43	122.47	99.27
Prepaid Expenses	6.16	6.61	5.93	5.39	5.18	3.73
Other Current Assets	0.32	6.44	4.23	5	6.28	3.94
Total Current Assets	283.57	272.53	314.62	265.04	344.76	296.3
Property, Plant & Equipment	196.35	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	32.23	6.5	7.91	9.46	10.44	11.55
Long-Term Deferred Tax Assets	16.72	18.32	21.55	14.95	17.94	11.4
Other Long-Term Assets	1.27	1.32	1.63	1.95	2.25	2.94
Total Assets	530.14	500.92	529.15	473.58	556.8	482.34
Accounts Payable	45.74	35.09	30.79	20.33	31.19	26.1
Accrued Expenses	30.33	21.13	24.57	20.43	46.01	40.63
Current Portion of Long-Term Debt	-	59.97	-	-	-	-
Current Portion of Leases	5.33	5.49	5.41	3.53	3.96	3.95
Current Income Taxes Payable	2.47	2.7	6.82	4.66	17.37	7.13
Current Unearned Revenue	21.23	16.93	19.56	17.35	16.61	27.09
Other Current Liabilities	7.2	12.68	13.11	11.62	12.87	13.07
Total Current Liabilities	112.3	153.98	100.27	77.92	128	117.96
Long-Term Debt	59.66	-	59.87	59.77	59.67	59.57
Long-Term Leases	24.11	25.85	32.34	32.22	34.24	15.89
Pension & Post-Retirement Benefits	12.53	11.31	12.55	6.79	1.71	13
Long-Term Deferred Tax Liabilities	0.91	0.71	0.75	0.53	0.68	0.68
Other Long-Term Liabilities	0.31	0.3	0.27	0.25	0.97	0.27
Total Liabilities	209.82	192.15	206.05	177.49	225.27	207.36
Common Stock	7.77	7.77	7.77	7.77	7.77	7.77
Retained Earnings	365.66	357.14	355.27	334.94	354.89	294.43
Treasury Stock	-0.12	-0.93	-1.35	-0.49	-	-
Comprehensive Income & Other	-52.99	-55.22	-38.6	-46.13	-31.13	-27.22
Shareholders' Equity	320.32	308.77	323.1	296.09	331.53	274.98
Total Liabilities & Equity	530.14	500.92	529.15	473.58	556.8	482.34
Total Debt	89.1	91.3	97.61	95.51	97.87	79.41
Net Cash (Debt)	-19.31	5.29	16.13	-8.81	28.08	36.12
Net Cash Growth	-	-67.23%	-	-	-22.27%	-
Net Cash Per Share	-2.48	0.68	2.08	-1.13	3.61	4.65
Filing Date Shares Outstanding	7.79	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.79	7.77	7.77	7.77	7.77	7.77
Working Capital	171.27	118.55	214.36	187.12	216.76	178.34
Book Value Per Share	41.12	39.74	41.59	38.10	42.65	35.39
Tangible Book Value	288.1	275.53	287.94	259.54	292.63	233.95
Tangible Book Value Per Share	36.98	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