EMS-CHEMIE 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	603.1	518.37	264.38	248.57	110.6
Cash & Short-Term Investments	603.1	518.37	264.38	248.57	110.6
Cash Growth	16.35%	96.07%	6.36%	124.75%	-28.81%
Accounts Receivable	271.85	290.73	297.03	333.08	345.95
Other Receivables	9.79	9.98	7.14	8.46	7.54
Total Trade Receivables	281.64	300.71	304.17	341.54	353.49
Inventory	541.28	550.11	493.89	677.73	518.22
Other Current Assets	89.78	89.92	312.97	302.75	640.51
Total Current Assets	1,516	1,459	1,375	1,571	1,623
Net Property, Plant & Equipment	563.62	593.18	610.46	620.7	580.86
Other Intangible Assets	56.56	57.63	57.12	58.79	60.13
Long-Term Investments	0.22	1.66	0.22	0.19	0.19
Other Long-Term Assets	90.34	115.61	123.94	65.73	60.69
Total Assets	2,227	2,227	2,167	2,316	2,325
Accounts Payable	62.07	80.8	95.74	131.56	143.84
Short-Term Debt	25.34	3.44	27.68	4.62	7.49
Other Current Liabilities	165.97	156.62	169.82	237.61	228.92
Total Current Liabilities	253.38	240.85	293.25	373.79	380.25
Long-Term Debt	7.15	5.35	4.66	8.9	11.92
Other Long-Term Liabilities	107.49	116.31	100.67	88.92	104.18
Total Long-Term Liabilities	114.64	121.65	105.32	97.82	116.1
Total Liabilities	368.02	362.5	398.57	471.61	496.35
Common Stock	0.23	0.23	0.23	0.23	0.23
Retained Earnings	1,855	1,835	1,742	1,816	1,799
Total Common Shareholders' Equity	1,855	1,835	1,742	1,816	1,799
Minority Interest	3.62	29.73	26.77	28.6	29.38
Shareholders' Equity	1,859	1,865	1,769	1,844	1,828
Total Liabilities & Equity	2,227	2,227	2,167	2,316	2,325
Total Debt	32.5	8.78	32.34	13.52	19.41
Net Cash (Debt)	570.6	509.59	232.05	235.04	91.18
Net Cash Growth	11.97%	119.61%	-1.27%	157.77%	-31.39%
Net Cash Per Share	24.40	21.79	9.92	10.05	3.90
Book Value	1,855	1,835	1,742	1,816	1,799
Book Value Per Share	79.31	78.45	74.47	77.63	76.91
Tangible Book Value	1,798	1,777	1,685	1,757	1,739
Tangible Book Value Per Share	76.89	75.99	72.03	75.12	74.34