Groupe Minoteries SA (SWX:GMI)

Groupe Minoteries 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	8.38	6.66	13.25	11.6	12.31	6.5
Short-Term Investments	-	-	-	4	-	-
Cash & Short-Term Investments	8.38	6.66	13.25	15.6	12.31	6.5
Cash Growth	-13.56%	-49.74%	-15.07%	26.74%	89.30%	34.06%
Accounts Receivable	12.62	14.54	11.49	12.54	14.75	12.73
Other Receivables	2.43	0.87	0.72	0.51	1.09	1.07
Receivables	15.05	15.41	12.21	13.05	15.84	13.8
Inventory	38.51	42.7	30.54	30.27	34.68	30.83
Prepaid Expenses	0.18	0.27	0.01	-	0	-
Other Current Assets	-	0.68	1.48	1.28	-	-
Total Current Assets	62.12	65.72	57.49	60.2	62.83	51.13
Property, Plant & Equipment	92.46	96.18	80.84	78.81	77.83	81.77
Long-Term Investments	2.33	0.95	0.86	0.61	0.61	0.61
Other Intangible Assets	0.14	0.18	-	-	-	-
Long-Term Accounts Receivable	-	0.28	0.33	0.3	-	-
Long-Term Deferred Tax Assets	0.2	0.2	-	-	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	157.25	164.46	140.5	140.45	141.68	133.98

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	10.85	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	3	1	-	-	-	-
Current Income Taxes Payable	-	0.23	0.34	0.87	0.58	0.98
Current Unearned Revenue	1.34	0.02	0.24	0.26	0.29	0.37
Other Current Liabilities	5.16	6.17	4.52	4.43	4.84	3.55
Total Current Liabilities	20.35	20.43	15.97	16.97	19.48	16.14
Long-Term Debt	14	16	-	-	-	-
Long-Term Deferred Tax Liabilities	9	9.54	8.48	8.68	9.02	9.06
Other Long-Term Liabilities	-	-	0.08	0.61	0.55	0.55
Total Liabilities	43.35	45.97	24.53	26.25	29.04	25.75

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	1.65	1.65	1.65	1.65	1.65	1.65
Retained Earnings	122.65	127.23	125.42	123.63	122.14	117.79
Comprehensive Income & Other	-10.48	-10.48	-11.21	-11.21	-11.21	-11.21
Total Common Equity	113.81	118.4	115.86	114.07	112.58	108.23
Minority Interest	0.09	0.09	0.1	0.14	0.05	-
Shareholders' Equity	113.9	118.49	115.96	114.2	112.63	108.23
Total Liabilities & Equity	157.25	164.46	140.5	140.45	141.68	133.98

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	17	17	-	-	-	-
Net Cash (Debt)	-8.62	-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	-26.11	-31.34	40.15	47.27	37.30	19.70
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	41.77	45.29	41.51	43.23	43.35	34.98
Book Value Per Share	344.89	358.79	351.10	345.66	341.16	327.98
Tangible Book Value	113.68	118.22	115.86	114.07	112.58	108.23
Tangible Book Value Per Share	344.48	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

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Oct 1, 2026

Data Sources Report a data error