CPH Group 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	27.04	31.6	107.64	143.61	95.08
Cash & Short-Term Investments	27.04	31.6	107.64	143.61	95.08
Cash Growth	-14.43%	-70.64%	-25.05%	51.04%	-18.23%
Accounts Receivable	56.52	48.28	71.1	93.93	69.27
Other Receivables	8.67	9.71	19.29	21.88	28.63
Receivables	65.19	57.99	90.39	115.81	97.9
Inventory	80.08	74.84	102.08	113.1	87.53
Prepaid Expenses	5.09	5.2	5.85	9.64	9.19
Total Current Assets	177.4	169.63	305.95	382.17	289.7
Property, Plant & Equipment	154.31	128.81	221.98	213.66	196.47
Long-Term Investments	-	-	10	10	10
Other Intangible Assets	8.26	6.33	3.93	4.53	5.84
Long-Term Deferred Tax Assets	0.05	0.36	15.1	16.58	13.08
Other Long-Term Assets	28.84	27.48	41.24	39.25	45.3
Total Assets	368.86	332.61	598.19	666.19	560.4
Accounts Payable	33.68	34.1	71.04	93.01	84.79
Accrued Expenses	29.2	27.59	29.22	25.37	17
Current Portion of Long-Term Debt	43.15	10.99	0.72	98.75	3
Current Portion of Leases	-	-	-	0.1	0.23
Current Income Taxes Payable	2.1	3.8	3.06	1.86	1.27
Other Current Liabilities	7.08	4.94	16.57	14.38	11.29
Total Current Liabilities	115.21	81.42	120.61	233.47	117.57
Long-Term Debt	10.08	7.95	-	-	106.5
Long-Term Leases	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	14.12	-	-	-	7.23
Other Long-Term Liabilities	25.58	33.79	41.31	33.15	18.51
Total Liabilities	164.99	123.16	161.92	266.62	249.9
Common Stock	0.9	0.9	1.2	1.2	1.2
Retained Earnings	319.45	308.09	537.63	485.75	392.6
Treasury Stock	-0.35	-0.4	-0.41	-	-
Comprehensive Income & Other	-116.5	-99.15	-102.16	-88.74	-84.67
Total Common Equity	203.5	209.45	436.27	398.21	309.13
Minority Interest	0.37	-	-	1.36	1.37
Shareholders' Equity	203.87	209.45	436.27	399.57	310.49
Total Liabilities & Equity	368.86	332.61	598.19	666.19	560.4
Total Debt	53.23	18.94	0.72	98.85	109.82
Net Cash (Debt)	-26.18	12.66	106.92	44.76	-14.74
Net Cash Growth	-	-88.16%	138.85%	-	-
Net Cash Per Share	-4.37	2.11	17.82	7.46	-2.46
Filing Date Shares Outstanding	6	5.99	6	6	6
Total Common Shares Outstanding	6	5.99	6	6	6
Working Capital	62.19	88.21	185.34	148.69	172.14
Book Value Per Share	33.95	34.94	72.77	66.37	51.52
Tangible Book Value	195.24	203.11	432.35	393.68	303.29
Tangible Book Value Per Share	32.57	33.89	72.12	65.61	50.55
Land	94.05	87.69	344.28	346.09	334.65
Machinery	196.36	180.7	738.63	725.37	710.61
Construction In Progress	11.9	10.21	20.86	22.84	18.39

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