Emmi 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	258.17	303.66	349.12	202.2	247.28	294.67
Short-Term Investments	36.24	3.09	22.21	1.92	9.29	1.36
Cash & Short-Term Investments	294.41	306.75	371.33	204.12	256.57	296.03
Cash Growth	-22.52%	-17.39%	81.92%	-20.44%	-13.33%	-22.68%
Accounts Receivable	486.86	539.79	473.67	533.58	475.08	464.79
Other Receivables	75.66	73.96	60.87	58.61	61.14	57.18
Receivables	562.51	613.76	534.53	592.2	536.22	521.97
Inventory	624.78	562.3	481.31	508.24	434.84	390.13
Prepaid Expenses	89.62	69.73	63.22	52.87	46.21	40.72
Total Current Assets	1,571	1,553	1,450	1,357	1,274	1,249
Property, Plant & Equipment	1,251	1,283	1,105	1,100	1,015	985.66
Long-Term Investments	21.13	22.25	21.92	26.03	26.02	22.84
Other Intangible Assets	432.64	457.25	105.65	123.6	133.56	54.35
Long-Term Deferred Tax Assets	12.25	16.31	11.95	4.88	2.71	6.16
Other Long-Term Assets	7.98	8.01	6.47	6.68	7.35	7.07
Total Assets	3,318	3,360	2,715	2,635	2,471	2,337
Accounts Payable	363.87	393.24	301.84	354.93	320.58	312.95
Accrued Expenses	280.85	223.71	176.54	169.31	181.11	173.8
Current Portion of Long-Term Debt	57.94	63.12	68.98	245.45	105.84	36.06
Current Portion of Leases	1.42	2.1	0.43	0.68	0.55	1.43
Current Income Taxes Payable	-	51.7	30.39	27.41	29.2	33.9
Other Current Liabilities	93.74	49.81	38.45	23.37	21.85	31
Total Current Liabilities	797.82	783.68	616.62	821.14	659.13	589.15
Long-Term Debt	1,249	1,255	612.59	447.35	551.67	432.94
Long-Term Leases	9.46	10.19	0.31	0.43	0.39	0.92
Long-Term Deferred Tax Liabilities	-	154.53	50.23	56.01	54.45	53.56
Other Long-Term Liabilities	172.78	26.41	19.88	26.6	24.08	27.5
Total Liabilities	2,229	2,230	1,300	1,352	1,290	1,104
Common Stock	53.5	53.5	53.5	53.5	53.5	53.5
Additional Paid-In Capital	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	935.57	950.37	1,379	1,239	1,145	1,180
Comprehensive Income & Other	-31.83	-11.91	-141.61	-125.4	-119.1	-108.27
Total Common Equity	959.33	994.05	1,293	1,169	1,081	1,127
Minority Interest	129.65	135.75	121.92	114.53	100.67	106.03
Shareholders' Equity	1,089	1,130	1,415	1,284	1,182	1,233
Total Liabilities & Equity	3,318	3,360	2,715	2,635	2,471	2,337
Total Debt	1,318	1,330	682.3	693.92	658.44	471.35
Net Cash (Debt)	-1,024	-1,024	-310.97	-489.8	-401.88	-175.31
Net Cash Per Share	-191.35	-191.33	-58.13	-91.55	-75.12	-32.77
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	773.5	768.85	833.77	536.28	614.71	659.7
Book Value Per Share	179.32	185.81	241.68	218.58	202.07	210.67
Tangible Book Value	526.69	536.8	1,187	1,046	947.45	1,073
Tangible Book Value Per Share	98.45	100.34	221.94	195.48	177.10	200.51
Land	-	20.73	20.69	20.81	11.68	10.85
Machinery	-	1,981	1,695	1,673	1,672	1,648
Construction In Progress	-	98.86	124.88	131.63	128.17	95.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.