GAM 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	38.6	65.1	87.2	137.9	234.8
Short-Term Investments	1.3	0.4	0.6	4.7	11.1
Cash & Short-Term Investments	39.9	65.5	87.8	142.6	245.9
Cash Growth	-39.08%	-25.40%	-38.43%	-42.01%	-11.96%
Accounts Receivable	15	22.4	19	65.8	84.1
Other Receivables	0.1	0.1	-	-	-
Receivables	15.1	22.5	19	65.8	84.1
Prepaid Expenses	3.6	5.5	6.1	9	10.6
Other Current Assets	1.9	1	39.3	0.3	8.9
Total Current Assets	60.5	94.5	152.2	217.7	349.5
Property, Plant & Equipment	18.3	20.6	37.4	45.4	55.9
Long-Term Investments	0.4	1.3	0.9	1.3	2.6
Other Intangible Assets	42.1	46.5	50.8	83.2	305
Long-Term Deferred Tax Assets	0.8	0.8	2	2.8	35
Other Long-Term Assets	0.7	0.6	3.1	2.5	7.2
Total Assets	122.8	164.3	246.4	352.9	755.2
Accounts Payable	3.7	8.4	7.2	17.8	20.3
Accrued Expenses	22.8	24.9	31.5	102.2	157.6
Current Portion of Leases	1.1	2.2	3.7	1	0.1
Current Income Taxes Payable	0.2	0.7	1.1	2.7	1.5
Other Current Liabilities	5.2	2.7	38.9	7	10.9
Total Current Liabilities	33	38.9	82.4	130.7	190.4
Long-Term Debt	39.7	-	36.6	-	-
Long-Term Leases	16.2	16.4	30.9	38.7	48
Pension & Post-Retirement Benefits	3.1	8.1	22.7	28.4	32
Long-Term Deferred Tax Liabilities	-	-	-	1.4	2.3
Other Long-Term Liabilities	1.2	1.1	2.8	3.1	4
Total Liabilities	93.2	64.5	175.4	202.3	276.7
Common Stock	53.9	53.3	8	8	8
Additional Paid-In Capital	949.4	946.5	893.4	893.4	893.4
Retained Earnings	-829.5	-757.4	-679	-593.8	-275.6
Treasury Stock	-0.1	-1.1	-5.3	-13.8	-23.3
Comprehensive Income & Other	-144.1	-141.5	-146.1	-143.2	-124
Shareholders' Equity	29.6	99.8	71	150.6	478.5
Total Liabilities & Equity	122.8	164.3	246.4	352.9	755.2
Total Debt	57	18.6	71.2	39.7	48.1
Net Cash (Debt)	-17.1	46.9	16.6	102.9	197.8
Net Cash Growth	-	182.53%	-83.87%	-47.98%	-5.40%
Net Cash Per Share	-0.02	0.18	0.11	0.66	1.27
Filing Date Shares Outstanding	1,078	1,065	158.61	155.35	155.65
Total Common Shares Outstanding	1,078	1,065	158.61	155.35	155.65
Working Capital	27.5	55.6	69.8	87	159.1
Book Value Per Share	0.03	0.09	0.45	0.97	3.07
Tangible Book Value	-12.5	53.3	20.2	67.4	173.5
Tangible Book Value Per Share	-0.01	0.05	0.13	0.43	1.11

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