Elma Electronic AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.67	22.21	8.95	8.94	6.5	10.62
Cash & Short-Term Investments	17.67	22.21	8.95	8.94	6.5	10.62
Cash Growth	55.29%	148.23%	0.08%	37.61%	-38.83%	47.02%
Accounts Receivable	25.7	23.77	24.31	22.72	23.71	20.82
Other Receivables	1.15	0.78	0.43	0.55	0.49	0.63
Receivables	26.85	24.55	24.74	23.26	24.19	21.45
Inventory	35.21	43.77	48.91	42.53	37.13	30.55
Prepaid Expenses	5.06	1.13	0.65	0.67	0.48	0.42
Other Current Assets	-	0.78	0.6	0.99	1.2	1.33
Total Current Assets	84.79	92.44	83.84	76.38	69.49	64.36
Property, Plant & Equipment	23.78	23.62	19.72	20.94	22.14	23.43
Other Intangible Assets	1.76	2.09	2.19	2.91	3.07	1.5
Long-Term Deferred Tax Assets	5.27	5.54	4.95	3.8	2.71	2.34
Other Long-Term Assets	-	0.17	0.17	0.17	0.18	0.17
Total Assets	115.75	123.86	110.87	104.2	97.58	91.8
Accounts Payable	10.3	10.22	12.1	10.5	10.1	9.39
Accrued Expenses	7.74	12.37	10.53	7.97	8.76	7.29
Short-Term Debt	4.61	4.8	4.45	1	2.29	6.72
Current Income Taxes Payable	-	0.14	0.06	0.88	0.98	0.73
Other Current Liabilities	9.37	10.96	9.27	9.47	4.9	3.26
Total Current Liabilities	32.02	38.48	36.42	29.81	27.03	27.39
Long-Term Debt	18.5	18.5	18.5	18.5	18.5	20.79
Long-Term Deferred Tax Liabilities	0.89	0.9	1.07	0.97	0.42	0.43
Other Long-Term Liabilities	0.55	0.59	0.97	1.05	1.06	0.61
Total Liabilities	51.95	58.47	56.96	50.33	47	49.21
Common Stock	2.51	2.51	2.51	2.51	2.51	2.51
Additional Paid-In Capital	7.31	7.31	7.31	7.31	7.31	7.31
Retained Earnings	73.69	69.7	61.66	57.1	53.4	45.86
Comprehensive Income & Other	-19.71	-14.13	-17.57	-13.05	-12.65	-13.1
Shareholders' Equity	63.8	65.4	53.91	53.87	50.58	42.59
Total Liabilities & Equity	115.75	123.86	110.87	104.2	97.58	91.8
Total Debt	23.11	23.3	22.95	19.5	20.79	27.5
Net Cash (Debt)	-5.44	-1.09	-14	-10.56	-14.29	-16.88
Net Cash Per Share	-23.79	-4.77	-61.29	-46.23	-62.54	-73.89
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Working Capital	52.77	53.96	47.42	46.57	42.46	36.98
Book Value Per Share	279.23	286.22	235.96	235.78	221.35	186.40
Tangible Book Value	62.04	63.31	51.72	50.96	47.51	41.09
Tangible Book Value Per Share	271.54	277.08	226.36	223.04	207.94	179.83
Land	-	-	-	-	-	3.04
Buildings	-	21.42	20.15	21.23	20.89	20.71
Machinery	-	36.34	33.85	36.52	30.69	35.91
Construction In Progress	-	4.09	1.11	0.25	0.15	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.