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
Short-Term Investments	2.15	1.17	200.86	102.71	0.81
Cash & Short-Term Investments	605.24	519.54	465.24	351.27	111.41
Cash Growth	16.50%	11.67%	32.44%	215.30%	-28.68%
Accounts Receivable	296.21	313.43	325.09	360.86	372.79
Other Receivables	41.74	50.11	49.62	70.02	54.8
Receivables	337.95	363.54	374.71	430.89	427.59
Inventory	541.28	550.11	493.89	677.73	518.22
Prepaid Expenses	8.77	7.75	15.31	32.06	16.85
Other Current Assets	22.56	18.17	26.26	78.64	548.75
Total Current Assets	1,516	1,459	1,375	1,571	1,623
Property, Plant & Equipment	563.62	593.18	610.46	620.7	580.86
Long-Term Investments	2.37	3.98	1.22	1.35	1.51
Goodwill	48.9	49.88	49.37	50.07	49.98
Other Intangible Assets	7.66	7.75	7.75	8.72	10.15
Long-Term Deferred Tax Assets	62.05	79.21	92.87	21.68	12.48
Other Long-Term Assets	26.14	34.08	30.07	42.89	46.89
Total Assets	2,227	2,227	2,167	2,316	2,325
Accounts Payable	62.07	80.8	95.74	131.56	143.84
Accrued Expenses	0.67	0.83	0.73	1.87	1.72
Short-Term Debt	21.35	-	21.73	-	-
Current Portion of Long-Term Debt	-	-	0.03	-	2.94
Current Portion of Leases	3.99	3.44	5.93	4.62	4.55
Current Income Taxes Payable	82.76	78.19	87.65	98.59	93.59
Current Unearned Revenue	3.7	4.71	5.12	6.08	6.84
Other Current Liabilities	78.84	72.88	76.32	131.07	126.77
Total Current Liabilities	253.38	240.85	293.25	373.79	380.25
Long-Term Debt	0.03	0.03	-	0.04	0.04
Long-Term Leases	7.13	5.32	4.66	8.87	11.88
Pension & Post-Retirement Benefits	8.89	9.73	8.98	9.66	14.18
Long-Term Deferred Tax Liabilities	77.43	82.49	85.08	72.39	69.96
Other Long-Term Liabilities	21.16	24.08	6.61	6.87	20.03
Total Liabilities	368.02	362.5	398.57	471.61	496.35
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68
Retained Earnings	2,062	2,007	1,922	1,936	1,894
Comprehensive Income & Other	-232.53	-198.26	-206.46	-145.7	-120.8
Total Common 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)	572.75	510.75	432.9	337.75	92
Net Cash Growth	12.14%	17.98%	28.17%	267.13%	-31.23%
Net Cash Per Share	24.49	21.84	18.51	14.44	3.93
Filing Date Shares Outstanding	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.39	23.39	23.39	23.39	23.39
Working Capital	1,262	1,218	1,082	1,197	1,243
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
Land	23.16	23.79	23.75	24.7	25.3
Buildings	378.04	377.03	364.62	358.43	350.56
Machinery	1,251	1,261	1,223	1,157	1,150
Construction In Progress	22.84	26.88	56.24	125.24	75.08

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