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	105	154	138	68	92
Total Trade Receivables	769	946	952	728	703
Inventory	744	939	979	833	776
Other Current Assets	360	35	32	34	36
Total Current Assets	2,448	2,732	2,530	2,489	2,459
Net Property, Plant & Equipment	987	1,407	1,321	966	1,105
Other Intangible Assets	54	61	53	36	40
Long-Term Investments	40	120	118	137	93
Other Long-Term Assets	83	95	97	70	71
Total Assets	3,611	4,284	4,119	3,698	3,767
Accounts Payable	458	573	596	563	543
Accrued Expenses	387	472	460	353	273
Current Portion of Long-Term Debt	225	1,274	-	625	150
Unearned Revenue	21	52	61	72	86
Other Current Liabilities	456	1,687	346	389	265
Total Current Liabilities	1,546	1,461	1,464	1,202	1,318
Long-Term Debt	1,449	-	625	-	625
Long-Term Leases	355	-	1,720	-	127
Other Long-Term Liabilities	220	59	288	39	202
Total Long-Term Liabilities	2,024	2,655	2,632	840	953
Total Liabilities	3,570	4,116	4,097	2,042	2,271
Common Stock	4	4	4	4	4
Treasury Stock	-4	-5	-7	-8	-11
Additional Paid-in Capital	26	26	26	26	25
Retained Earnings	-35	84	-68	1,579	1,454
Total Common Shareholders' Equity	-9	109	-44	1,602	1,472
Minority Interest	50	60	66	54	24
Shareholders' Equity	41	168	22	1,656	1,496
Total Liabilities & Equity	3,611	4,284	4,119	3,698	3,767
Total Debt	2,029	1,274	2,345	625	902
Net Cash (Debt)	-1,454	-592	-1,779	269	42
Net Cash Growth	-	-	-	540.48%	-33.33%
Net Cash Per Share	-17.73	-7.22	-21.71	3.29	0.51
Book Value	-9	109	-44	1,602	1,472
Book Value Per Share	-0.11	1.33	-0.54	19.56	17.98
Tangible Book Value	-63	48	-97	1,566	1,432
Tangible Book Value Per Share	-0.77	0.59	-1.18	19.12	17.50