GAM Holding AG (SWX:GAM)

GAM Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.1	38.6	65.1	87.2	137.9	234.8
Short-Term Investments	1.4	1.3	0.4	0.6	4.7	11.1
Cash & Short-Term Investments	26.5	39.9	65.5	87.8	142.6	245.9
Cash Growth	-37.94%	-39.08%	-25.40%	-38.43%	-42.01%	-11.96%
Accounts Receivable	24.5	15	22.4	19	65.8	84.1
Other Receivables	-	0.1	0.1	-	-	-
Receivables	24.5	15.1	22.5	19	65.8	84.1
Prepaid Expenses	-	3.6	5.5	6.1	9	10.6
Other Current Assets	0.4	1.9	1	39.3	0.3	8.9
Total Current Assets	51.4	60.5	94.5	152.2	217.7	349.5
Property, Plant & Equipment	17.2	18.3	20.6	37.4	45.4	55.9
Long-Term Investments	0.4	0.4	1.3	0.9	1.3	2.6
Other Intangible Assets	40.8	42.1	46.5	50.8	83.2	305
Long-Term Deferred Tax Assets	0.9	0.8	0.8	2	2.8	35
Other Long-Term Assets	4.4	0.7	0.6	3.1	2.5	7.2
Total Assets	115.1	122.8	164.3	246.4	352.9	755.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.2	3.7	8.4	7.2	17.8	20.3
Accrued Expenses	18.6	22.8	24.9	31.5	102.2	157.6
Current Portion of Leases	1.7	1.1	2.2	3.7	1	0.1
Current Income Taxes Payable	0.2	0.2	0.7	1.1	2.7	1.5
Other Current Liabilities	3.6	5.2	2.7	38.9	7	10.9
Total Current Liabilities	27.3	33	38.9	82.4	130.7	190.4
Long-Term Debt	60.9	39.7	-	36.6	-	-
Long-Term Leases	13.3	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	1.2	1.1	2.8	3.1	4
Total Liabilities	102.7	93.2	64.5	175.4	202.3	276.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.4	53.9	53.3	8	8	8
Additional Paid-In Capital	951.6	949.4	946.5	893.4	893.4	893.4
Retained Earnings	-851.3	-829.5	-757.4	-679	-593.8	-275.6
Treasury Stock	-0.1	-0.1	-1.1	-5.3	-13.8	-23.3
Comprehensive Income & Other	-143.2	-144.1	-141.5	-146.1	-143.2	-124
Shareholders' Equity	12.4	29.6	99.8	71	150.6	478.5
Total Liabilities & Equity	115.1	122.8	164.3	246.4	352.9	755.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.9	57	18.6	71.2	39.7	48.1
Net Cash (Debt)	-49.4	-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	-0.05	-0.02	0.18	0.11	0.66	1.27
Filing Date Shares Outstanding	1,107	1,078	1,065	158.61	155.35	155.65
Total Common Shares Outstanding	1,107	1,078	1,065	158.61	155.35	155.65
Working Capital	24.1	27.5	55.6	69.8	87	159.1
Book Value Per Share	0.01	0.03	0.09	0.45	0.97	3.07
Tangible Book Value	-28.4	-12.5	53.3	20.2	67.4	173.5
Tangible Book Value Per Share	-0.03	-0.01	0.05	0.13	0.43	1.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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