CPH Group 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	32.96	27.04	31.6	107.64	143.61	95.08
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	32.96	27.04	31.6	107.64	143.61	95.12
Cash Growth	21.88%	-14.43%	-70.64%	-25.05%	50.99%	-18.20%
Accounts Receivable	72.88	56.52	48.28	71.1	93.93	69.27
Other Receivables	-	8.67	9.71	19.29	21.88	28.6
Total Trade Receivables	72.88	65.19	57.99	90.39	115.81	97.87
Inventory	83.34	80.08	74.84	102.08	113.1	87.53
Other Current Assets	11.67	5.09	5.2	5.85	9.64	9.19
Total Current Assets	200.85	177.4	169.63	305.95	382.17	289.7
Net Property, Plant & Equipment	-	154.31	128.81	221.98	213.66	196.47
Other Intangible Assets	-	8.26	6.33	3.93	4.53	5.84
Long-Term Investments	-	28.89	27.83	66.34	65.84	10
Other Long-Term Assets	-	-	-	-	-	58.39
Total Assets	392.86	368.86	332.61	598.19	666.19	560.4
Accounts Payable	44.48	33.68	34.1	71.04	93.01	84.79
Accrued Expenses	-	30.23	31.39	32.28	27.23	25.63
Short-Term Debt	50.18	43.15	10.99	0.72	98.85	3.23
Other Current Liabilities	3.48	8.15	4.94	16.57	14.38	3.92
Total Current Liabilities	134.9	115.21	81.42	120.61	233.47	117.57
Long-Term Debt	8.22	10.08	7.95	-	-	106.6
Other Long-Term Liabilities	76.22	39.71	33.79	41.31	33.15	25.74
Total Long-Term Liabilities	47.68	49.78	41.74	41.31	33.15	132.34
Total Liabilities	182.58	164.99	123.16	161.92	266.62	249.9
Common Stock	-	0.9	0.9	1.2	1.2	1.2
Treasury Stock	-	-0.35	-0.4	-0.41	-	0
Additional Paid-in Capital	-	-0.02	-0.06	-0.05	-0.06	-0.06
Accumulated Other Comprehensive Income	-	-	-	-	-	-63.02
Retained Earnings	-	202.97	209	435.52	397.07	371
Total Common Shareholders' Equity	210.27	407.37	418.89	872.54	797.78	309.13
Minority Interest	-	0.37	-	-	1.36	1.37
Shareholders' Equity	210.27	407.74	418.89	872.54	799.13	310.49
Total Liabilities & Equity	392.86	368.86	332.61	598.19	666.19	560.4
Total Debt	58.4	53.23	18.94	0.72	98.85	109.82
Net Cash (Debt)	-25.44	-26.18	12.66	106.92	44.76	-14.71
Net Cash Growth	-	-	-88.16%	138.85%	-	-
Net Cash Per Share	-4.26	-4.37	2.11	17.82	7.46	-2.45
Book Value	210.27	407.37	418.89	872.54	797.78	309.13
Book Value Per Share	35.20	67.92	69.85	145.46	132.97	51.52
Tangible Book Value	210.27	399.11	412.56	868.62	793.25	303.29
Tangible Book Value Per Share	35.20	66.55	68.79	144.81	132.21	50.55