Groupe Minoteries Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.7	13.25	11.6	12.31	6.5	4.85
Short-Term Investments	-	-	4	-	-	-
Cash & Short-Term Investments	9.7	13.25	15.6	12.31	6.5	4.85
Cash Growth	-36.45%	-15.07%	26.74%	89.30%	34.06%	14.68%
Accounts Receivable	12.69	11.49	12.54	14.75	12.73	13.59
Other Receivables	3.07	0.72	0.51	1.09	1.07	0.87
Receivables	15.76	12.22	13.05	15.84	13.8	14.46
Inventory	36.11	30.54	30.27	34.68	30.83	26.87
Prepaid Expenses	0.22	-	-	0	-	0.07
Other Current Assets	-	1.48	1.28	-	-	-
Total Current Assets	61.78	57.49	60.2	62.83	51.13	46.25
Property, Plant & Equipment	95.5	80.84	78.81	77.83	81.77	82.85
Long-Term Investments	2.32	0.86	0.61	0.61	0.61	0.29
Long-Term Accounts Receivable	-	0.33	0.3	-	-	-
Total Assets	159.89	140.5	140.45	141.68	133.98	130.16
Accounts Payable	9.86	10.06	10.43	13.77	10.5	10.95
Accrued Expenses	-	0.82	0.98	-	0.75	1.16
Short-Term Debt	1	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Income Taxes Payable	-	0.34	0.87	0.58	0.98	0.85
Current Unearned Revenue	1.25	0.24	0.26	0.29	0.37	0.5
Other Current Liabilities	4.48	4.52	4.43	4.84	3.55	2.86
Total Current Liabilities	16.59	15.97	16.97	19.48	16.14	17.31
Long-Term Debt	17	-	-	-	-	-
Long-Term Deferred Tax Liabilities	8.92	8.48	8.68	9.02	9.06	8.68
Other Long-Term Liabilities	1.08	0.08	0.61	0.55	0.55	0.2
Total Liabilities	43.59	24.53	26.25	29.04	25.75	26.19
Common Stock	1.65	1.65	1.65	1.65	1.65	1.65
Retained Earnings	124.45	125.42	123.63	122.14	117.79	113.53
Comprehensive Income & Other	-9.89	-11.21	-11.21	-11.21	-11.21	-11.21
Total Common Equity	116.21	115.86	114.07	112.58	108.23	103.97
Minority Interest	0.09	0.1	0.14	0.05	-	-
Shareholders' Equity	116.3	115.96	114.2	112.63	108.23	103.97
Total Liabilities & Equity	159.89	140.5	140.45	141.68	133.98	130.16
Total Debt	18	-	-	-	-	1
Net Cash (Debt)	-8.31	13.25	15.6	12.31	6.5	3.85
Net Cash Growth	-	-15.07%	26.74%	89.30%	68.88%	-
Net Cash Per Share	-25.16	40.15	47.27	37.30	19.70	11.67
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Working Capital	45.19	41.51	43.23	43.35	34.98	28.94
Book Value Per Share	352.15	351.10	345.66	341.16	327.98	315.07
Tangible Book Value	115.91	115.86	114.07	112.58	108.23	103.97
Tangible Book Value Per Share	351.24	351.10	345.66	341.16	327.98	315.07
Buildings	-	83.36	82.35	81.16	83.75	96.67
Machinery	-	80.48	79.59	76.46	74.94	94.67
Construction In Progress	-	4.78	1.01	0.87	1.43	0.37

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