Gurit Holding AG (SWX:GURN)

Gurit Holding AG 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	14.84	29.69	16.28	12.52	27.19	29.01
Cash & Short-Term Investments	14.84	29.69	16.28	12.52	27.19	29.01
Cash Growth	8.40%	82.31%	30.08%	-53.96%	-6.29%	-38.63%
Accounts Receivable	64.98	58.75	85.74	67.67	88.24	77.75
Other Receivables	9.84	9.43	11.72	11.99	13.57	13.18
Receivables	74.81	68.18	97.46	79.66	101.81	90.93
Inventory	52.22	42.77	70.23	64.68	92.03	80.23
Prepaid Expenses	15.25	9.93	12.78	12.46	17.83	12.34
Other Current Assets	0.19	0.39	0.06	0.41	0.24	0.44
Total Current Assets	157.31	150.96	196.82	169.73	239.1	212.96
Property, Plant & Equipment	65.22	66.2	78.39	93.88	107.85	105.36
Other Intangible Assets	4.88	3.91	4.74	5.86	7.17	6.85
Long-Term Deferred Tax Assets	9.27	9.12	8.64	7.45	7.76	5.76
Long-Term Deferred Charges	-	1.17	-	-	-	-
Other Long-Term Assets	3.04	3.26	1.37	1.15	1.67	1.04
Total Assets	239.71	234.62	289.97	278.07	363.54	331.96

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	46.11	40.35	72.71	58.97	85.46	56.73
Accrued Expenses	32.27	18.83	21.51	21.29	22.82	19.3
Current Portion of Long-Term Debt	12.5	10	77.5	15.72	8.06	11.75
Current Portion of Leases	-	1.14	0.42	0.36	0.38	0.2
Current Income Taxes Payable	-	2.78	2.52	3.35	1.22	2.62
Other Current Liabilities	10.37	21.8	36.12	23.15	24.46	11.76
Total Current Liabilities	101.26	94.9	210.78	122.83	142.39	102.35
Long-Term Debt	61.5	73.5	-	54.89	100.86	55.31
Long-Term Leases	-	-	1.07	1.43	1.91	0.01
Long-Term Deferred Tax Liabilities	3.21	3.21	3.08	1.15	1.69	1.32
Other Long-Term Liabilities	9.03	10.65	14.67	19.07	4.03	2.69
Total Liabilities	175	182.25	229.59	199.37	250.87	161.68

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	23.4	23.4	23.4	23.4	23.4	23.4
Retained Earnings	252.97	243.88	304.32	334.55	326.16	322.62
Treasury Stock	-0.01	-0.11	-0.04	-0.58	-0.58	-0.61
Comprehensive Income & Other	-211.65	-214.81	-268.39	-279.65	-236.03	-172.5
Total Common Equity	64.71	52.36	59.29	77.72	112.96	172.91
Minority Interest	-	-	1.09	0.98	-0.29	-2.63
Shareholders' Equity	64.71	52.36	60.37	78.7	112.67	170.28
Total Liabilities & Equity	239.71	234.62	289.97	278.07	363.54	331.96

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	74	84.64	78.99	72.4	111.21	67.27
Net Cash (Debt)	-59.17	-54.95	-62.71	-59.88	-84.02	-38.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.66	-11.75	-13.41	-12.81	-17.97	-8.18
Filing Date Shares Outstanding	4.67	4.67	4.68	4.68	4.68	4.29
Total Common Shares Outstanding	4.67	4.67	4.68	4.68	4.68	4.29
Working Capital	56.05	56.06	-13.96	46.9	96.71	110.61
Book Value Per Share	13.85	11.21	12.67	16.62	24.16	40.27
Tangible Book Value	59.83	48.46	54.54	71.86	105.79	166.06
Tangible Book Value Per Share	12.80	10.37	11.66	15.37	22.62	38.68
Land	-	34.45	36.26	34.64	40.53	54.98
Machinery	-	131.74	154.44	143.67	158.95	148.41
Construction In Progress	-	3.94	8.89	7.82	5.36	15.77

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 13, 2026

Data Sources Report a data error