Georg Fischer 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	569	669	546	877	932
Short-Term Investments	6	13	20	17	12
Cash & Short-Term Investments	575	682	566	894	944
Cash Growth	-15.69%	20.50%	-36.69%	-5.30%	12.25%
Accounts Receivable	664	792	814	660	611
Other Receivables	122	173	158	84	105
Receivables	786	965	972	744	716
Inventory	744	939	979	833	776
Other Current Assets	343	146	13	18	23
Total Current Assets	2,448	2,732	2,530	2,489	2,459
Property, Plant & Equipment	885	1,252	1,274	915	1,029
Long-Term Investments	19	16	17	7	10
Other Intangible Assets	54	40	53	36	40
Long-Term Deferred Tax Assets	83	95	97	70	71
Other Long-Term Assets	104	49	50	53	78
Total Assets	3,611	4,284	4,119	3,698	3,767
Accounts Payable	458	573	596	563	543
Accrued Expenses	418	402	403	309	276
Current Portion of Long-Term Debt	455	188	100	84	247
Current Income Taxes Payable	59	60	82	62	58
Current Unearned Revenue	35	21	7	5	-
Other Current Liabilities	121	217	276	179	194
Total Current Liabilities	1,546	1,461	1,464	1,202	1,318
Long-Term Debt	1,794	2,374	2,331	651	752
Long-Term Leases	10	12	14	-	-
Pension & Post-Retirement Benefits	32	42	54	43	47
Long-Term Deferred Tax Liabilities	65	59	68	39	44
Other Long-Term Liabilities	123	167	166	107	110
Total Liabilities	3,570	4,115	4,097	2,042	2,271
Common Stock	4	4	4	4	4
Retained Earnings	385	422	322	1,836	1,648
Treasury Stock	-4	-5	-7	-8	-11
Comprehensive Income & Other	-394	-312	-363	-230	-169
Total Common Equity	-9	109	-44	1,602	1,472
Minority Interest	50	60	66	54	24
Shareholders' Equity	41	169	22	1,656	1,496
Total Liabilities & Equity	3,611	4,284	4,119	3,698	3,767
Total Debt	2,259	2,574	2,445	735	999
Net Cash (Debt)	-1,684	-1,892	-1,879	159	-55
Net Cash Per Share	-20.54	-23.08	-22.93	1.94	-0.67
Filing Date Shares Outstanding	81.95	81.94	81.9	81.89	81.83
Total Common Shares Outstanding	81.95	81.94	81.9	81.89	81.83
Working Capital	902	1,271	1,066	1,287	1,141
Book Value Per Share	-0.11	1.33	-0.54	19.56	17.99
Tangible Book Value	-63	69	-97	1,566	1,432
Tangible Book Value Per Share	-0.77	0.84	-1.18	19.12	17.50
Land	-	-	60	43	50
Buildings	-	-	867	729	762
Machinery	-	-	1,666	1,512	1,479
Construction In Progress	-	-	174	128	107
Order Backlog	570	723	827	932	814

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