Dätwyler 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	125.3	127.2	122.4	101.3	219.6
Short-Term Investments	0.2	0.2	0.1	-	60
Cash & Short-Term Investments	125.5	127.4	122.5	101.3	279.6
Cash Growth	-1.49%	4.00%	20.93%	-63.77%	64.96%
Accounts Receivable	216	215.5	227.2	250.3	169.7
Other Receivables	16.2	18.6	16.2	12.7	14.3
Receivables	232.2	234.1	243.4	263	184
Inventory	160	168.5	166.7	209	143.4
Prepaid Expenses	17.5	17	17.9	17.4	15.5
Other Current Assets	5.1	4	24.2	13.2	8
Total Current Assets	540.3	551	574.7	603.9	630.5
Property, Plant & Equipment	449.3	507.6	536.7	607.5	550.6
Long-Term Investments	1.5	1.6	1.4	1.4	1.1
Other Intangible Assets	27.7	32.9	31.4	31.8	27.4
Long-Term Deferred Tax Assets	46.1	56.7	56.1	53.8	51
Total Assets	1,065	1,150	1,201	1,299	1,261
Accounts Payable	80.7	73.2	81.6	95.6	68.3
Accrued Expenses	64.6	69	51.2	49.4	50.3
Current Portion of Long-Term Debt	-	-	155.9	10.7	0.4
Current Income Taxes Payable	9.4	12.5	10.2	8.8	3.6
Other Current Liabilities	15.9	28.1	15.9	25.7	21.1
Total Current Liabilities	170.6	182.8	314.8	190.2	143.7
Long-Term Debt	504.6	574.4	483.7	686.7	150.1
Pension & Post-Retirement Benefits	2.9	2.9	2.5	2.9	2.8
Long-Term Deferred Tax Liabilities	7.6	5.8	9.1	8.6	9.5
Other Long-Term Liabilities	10.2	15.8	4.5	7	6.6
Total Liabilities	695.9	781.7	814.6	895.4	312.7
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	205.2	205.1	205.1	205.1	205.1
Retained Earnings	1,162	1,134	1,158	1,147	1,117
Comprehensive Income & Other	-998.2	-971.8	-977.6	-949.4	-374.5
Shareholders' Equity	369.4	368.5	386.2	403.6	948.3
Total Liabilities & Equity	1,065	1,150	1,201	1,299	1,261
Total Debt	504.6	574.4	639.6	697.4	150.5
Net Cash (Debt)	-379.1	-447	-517.1	-596.1	129.1
Net Cash Per Share	-22.30	-26.29	-30.42	-35.06	7.59
Filing Date Shares Outstanding	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17
Working Capital	369.7	368.2	259.9	413.7	486.8
Book Value Per Share	21.73	21.68	22.72	23.74	55.78
Tangible Book Value	341.7	335.6	354.8	371.8	920.9
Tangible Book Value Per Share	20.10	19.74	20.87	21.87	54.17
Machinery	889.9	898.8	853.8	851.9	773.9
Construction In Progress	25	29	32.6	96.6	89.5
Order Backlog	365.7	372.8	400.8	485.4	494.5

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