Gurit Holding 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	29.69	16.28	12.52	27.19	29.01
Cash & Short-Term Investments	29.69	16.28	12.52	27.19	29.01
Cash Growth	82.31%	30.08%	-53.96%	-6.29%	-38.63%
Accounts Receivable	58.75	85.74	67.67	88.24	77.75
Other Receivables	9.43	11.72	11.99	13.57	13.18
Total Trade Receivables	68.18	97.46	79.66	101.81	90.93
Inventory	42.77	70.23	64.68	92.03	80.23
Other Current Assets	10.32	12.84	12.87	18.07	12.78
Total Current Assets	150.96	196.82	169.73	239.1	212.96
Net Property, Plant & Equipment	66.2	78.39	93.88	107.85	105.36
Other Intangible Assets	5.08	4.74	5.86	7.17	6.85
Other Long-Term Assets	12.38	10.02	8.6	9.43	6.79
Total Assets	234.62	289.97	278.07	363.54	331.96
Accounts Payable	40.35	72.71	58.97	85.46	56.73
Accrued Expenses	37.63	43.51	39.44	44.99	30.86
Current Portion of Long-Term Debt	11.14	77.92	16.08	8.44	11.95
Other Current Liabilities	5.78	16.64	8.34	3.51	2.82
Total Current Liabilities	94.9	210.78	122.83	142.39	102.35
Long-Term Debt	73.5	1.07	56.32	102.77	55.32
Other Long-Term Liabilities	13.85	17.74	20.22	5.72	4.01
Total Long-Term Liabilities	87.35	18.82	76.54	108.49	59.33
Total Liabilities	182.25	229.59	199.37	250.87	161.68
Common Stock	23.4	23.4	23.4	23.4	23.4
Treasury Stock	-0.11	-0.04	-0.58	-0.58	-0.61
Additional Paid-in Capital	0.12	0.06	0.33	0.33	0.27
Retained Earnings	28.95	35.87	54.57	89.81	149.85
Total Common Shareholders' Equity	52.36	59.29	77.72	112.96	172.91
Minority Interest	-	1.09	0.98	-0.29	-2.63
Shareholders' Equity	52.36	60.37	78.7	112.67	170.28
Total Liabilities & Equity	234.62	289.97	278.07	363.54	331.96
Total Debt	84.64	78.99	72.4	111.21	67.27
Net Cash (Debt)	-54.95	-62.71	-59.88	-84.02	-38.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.75	-13.40	-12.80	-17.97	-8.18
Book Value	52.36	59.29	77.72	112.96	172.91
Book Value Per Share	11.20	12.67	16.62	24.16	36.98
Tangible Book Value	47.29	54.54	71.86	105.79	166.06
Tangible Book Value Per Share	10.11	11.66	15.37	22.63	35.52