HT5 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	11.91	15.78	14.56	10.21	24.29
Short-Term Investments	-	-	-	0.22	0.25
Cash & Short-Term Investments	11.91	15.78	14.56	10.43	24.54
Cash Growth	-24.57%	8.43%	39.59%	-57.50%	94.10%
Accounts Receivable	-	-	49.59	52.28	69.14
Other Receivables	0.41	0.25	1.93	9.63	9.37
Receivables	0.41	0.25	51.53	61.91	78.51
Inventory	-	-	25.42	35.16	31.85
Prepaid Expenses	0.02	-	4.64	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	12.34	16.03	96.14	107.5	134.9
Property, Plant & Equipment	-	-	132.12	137.71	145.05
Long-Term Investments	-	-	0.76	1.36	2.33
Other Intangible Assets	-	-	0.67	0.87	1.24
Other Long-Term Assets	-	-	42.03	35.91	9.83
Total Assets	12.34	16.03	271.71	283.35	293.34
Accounts Payable	0.43	0.44	21.23	26.85	25.98
Accrued Expenses	0.5	0.43	1.98	1.92	1.48
Current Portion of Long-Term Debt	-	-	-	67	-
Current Portion of Leases	-	-	0.12	0.12	0.12
Current Income Taxes Payable	-	-	0.26	0.36	0.15
Current Unearned Revenue	-	-	0.71	1.28	1.23
Other Current Liabilities	0.03	1.38	14.88	10.8	6.37
Total Current Liabilities	0.97	2.24	39.17	108.33	35.33
Long-Term Debt	-	-	67	-	57
Long-Term Leases	-	-	-	0.12	0.24
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	8.53
Other Long-Term Liabilities	-	-	7.63	7.15	8.97
Total Liabilities	0.97	2.24	113.82	115.62	110.07
Common Stock	0.16	21.52	21.52	21.52	21.52
Retained Earnings	-260.61	-259	-138.15	-127.97	-112.17
Treasury Stock	-0.32	-0.32	-0.32	-5.75	-7.11
Comprehensive Income & Other	272.14	251.59	274.84	279.87	280.97
Total Common Equity	11.37	13.79	157.89	167.68	183.21
Minority Interest	0	0	0	0.06	0.06
Shareholders' Equity	11.37	13.79	157.9	167.74	183.27
Total Liabilities & Equity	12.34	16.03	271.71	283.35	293.34
Total Debt	-	-	67.12	67.24	57.36
Net Cash (Debt)	11.91	15.78	-52.57	-56.81	-32.82
Net Cash Growth	-24.57%	-	-	-	-
Net Cash Per Share	3.44	7.34	-24.45	-26.75	-15.47
Filing Date Shares Outstanding	16.44	2.15	2.15	2.13	2.12
Total Common Shares Outstanding	16.44	2.15	2.15	2.13	2.12
Working Capital	11.37	13.79	56.97	-0.84	99.57
Book Value Per Share	0.69	-47.76	19.29	24.08	31.47
Tangible Book Value	11.37	13.79	157.22	166.81	181.98
Tangible Book Value Per Share	0.69	-47.76	18.97	23.68	30.89
Machinery	-	-	-	282.48	278.32
Construction In Progress	-	-	-	1.76	3.6

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