Huber+Suhner AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.11	174.13	108.1	151.14	219.85	203.56
Short-Term Investments	28	10	55	-	-	-
Cash & Short-Term Investments	178.11	184.13	163.1	151.14	219.85	203.56
Cash Growth	17.44%	12.90%	7.92%	-31.25%	8.00%	6.22%
Accounts Receivable	165.24	210.52	131.1	162.23	144.42	121.1
Other Receivables	36.14	30.81	25.69	32.36	28.88	27.74
Receivables	201.38	241.33	156.79	194.59	173.3	148.85
Inventory	149.67	155.43	163.19	193.92	172.02	138.81
Other Current Assets	-	0.07	0.87	0.52	0.79	0.1
Total Current Assets	529.16	580.97	483.95	540.16	565.95	491.31
Property, Plant & Equipment	236.97	233.59	226.55	214.87	212.62	195.11
Long-Term Investments	25.46	6.8	5.79	5.31	5.54	4.53
Other Intangible Assets	31.7	31.63	28.82	26.25	21.93	21.32
Long-Term Deferred Tax Assets	15.62	17.87	14	10.49	10.27	11.12
Other Long-Term Assets	-	18.3	17.91	17.9	17.23	16.93
Total Assets	838.91	889.16	777.03	814.98	833.53	740.32
Accounts Payable	74.84	113.61	60.61	76.08	63.88	39.4
Accrued Expenses	19.94	52.36	44.21	53.97	53.89	41.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Current Income Taxes Payable	-	13.09	11.01	15.02	14.96	13.38
Other Current Liabilities	73.04	21.98	20.5	33.9	28.92	23.85
Total Current Liabilities	167.82	201.04	136.34	178.97	161.65	118.58
Pension & Post-Retirement Benefits	-	1.35	1.42	1.48	1.61	2.28
Long-Term Deferred Tax Liabilities	22.28	21.75	21.28	18.92	17.49	19.09
Other Long-Term Liabilities	9.66	8.51	8.36	8.96	9.04	8.74
Total Liabilities	199.76	232.64	167.4	208.33	189.78	148.69
Common Stock	4.8	4.8	5.05	5.05	5.05	5.05
Retained Earnings	898.99	898.37	858.53	833.63	787.37	725.92
Treasury Stock	-0.22	-0.93	-82.38	-75.23	-13.84	-0.25
Comprehensive Income & Other	-265.68	-248.66	-174.05	-160.09	-138.03	-142.2
Total Common Equity	637.89	653.58	607.15	603.36	640.55	588.53
Minority Interest	1.27	2.94	2.48	3.3	3.2	3.1
Shareholders' Equity	639.15	656.52	609.63	606.65	643.75	591.63
Total Liabilities & Equity	838.91	889.16	777.03	814.98	833.53	740.32
Total Debt	-	-	-	-	-	0.63
Net Cash (Debt)	178.11	184.13	163.1	151.14	219.85	202.92
Net Cash Growth	17.44%	12.90%	7.92%	-31.25%	8.34%	6.67%
Net Cash Per Share	9.66	9.97	8.83	8.03	11.31	10.42
Filing Date Shares Outstanding	18.44	18.45	18.45	18.54	19.31	19.47
Total Common Shares Outstanding	18.44	18.45	18.45	18.54	19.31	19.47
Working Capital	361.34	379.93	347.61	361.2	404.31	372.73
Book Value Per Share	34.60	35.42	32.91	32.54	33.18	30.22
Tangible Book Value	606.19	621.96	578.33	577.11	618.62	567.2
Tangible Book Value Per Share	32.88	33.70	31.34	31.12	32.04	29.13
Land	-	225.4	223.57	221.61	206.84	203.93
Machinery	-	462.1	474.5	462.49	452.5	423.48
Construction In Progress	-	38.44	26.14	22.95	27.66	27.08
Order Backlog	-	291	271.9	320	323.4	195.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.