Groupe Minoteries 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	6.66	13.25	11.6	12.31	6.5
Short-Term Investments	-	-	4	-	-
Cash & Short-Term Investments	6.66	13.25	15.6	12.31	6.5
Cash Growth	-49.74%	-15.07%	26.74%	89.30%	34.06%
Accounts Receivable	14.54	11.49	12.54	14.75	12.73
Other Receivables	0.87	0.72	0.51	1.09	1.07
Receivables	15.41	12.21	13.05	15.84	13.8
Inventory	42.7	30.54	30.27	34.68	30.83
Prepaid Expenses	0.27	0.01	-	0	-
Other Current Assets	0.68	1.48	1.28	-	-
Total Current Assets	65.72	57.49	60.2	62.83	51.13
Property, Plant & Equipment	96.18	80.84	78.81	77.83	81.77
Long-Term Investments	0.95	0.86	0.61	0.61	0.61
Other Intangible Assets	0.18	-	-	-	-
Long-Term Accounts Receivable	0.28	0.33	0.3	-	-
Long-Term Deferred Tax Assets	0.2	-	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	164.46	140.5	140.45	141.68	133.98
Accounts Payable	11.32	10.06	10.43	13.77	10.5
Accrued Expenses	1.7	0.82	0.98	-	0.75
Current Portion of Long-Term Debt	1	-	-	-	-
Current Income Taxes Payable	0.23	0.34	0.87	0.58	0.98
Current Unearned Revenue	0.02	0.24	0.26	0.29	0.37
Other Current Liabilities	6.17	4.52	4.43	4.84	3.55
Total Current Liabilities	20.43	15.97	16.97	19.48	16.14
Long-Term Debt	16	-	-	-	-
Long-Term Deferred Tax Liabilities	9.54	8.48	8.68	9.02	9.06
Other Long-Term Liabilities	-	0.08	0.61	0.55	0.55
Total Liabilities	45.97	24.53	26.25	29.04	25.75
Common Stock	1.65	1.65	1.65	1.65	1.65
Retained Earnings	127.23	125.42	123.63	122.14	117.79
Comprehensive Income & Other	-10.48	-11.21	-11.21	-11.21	-11.21
Total Common Equity	118.4	115.86	114.07	112.58	108.23
Minority Interest	0.09	0.1	0.14	0.05	-
Shareholders' Equity	118.49	115.96	114.2	112.63	108.23
Total Liabilities & Equity	164.46	140.5	140.45	141.68	133.98
Total Debt	17	-	-	-	-
Net Cash (Debt)	-10.34	13.25	15.6	12.31	6.5
Net Cash Growth	-	-15.07%	26.74%	89.30%	68.88%
Net Cash Per Share	-31.34	40.15	47.27	37.30	19.70
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33
Working Capital	45.29	41.51	43.23	43.35	34.98
Book Value Per Share	358.79	351.10	345.66	341.16	327.98
Tangible Book Value	118.22	115.86	114.07	112.58	108.23
Tangible Book Value Per Share	358.24	351.10	345.66	341.16	327.98
Buildings	95.99	83.36	82.35	81.16	83.75
Machinery	89.56	80.48	79.59	76.46	74.94
Construction In Progress	2.01	4.78	1.01	0.87	1.43

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