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	2016 - 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	2016 - 2020
Cash & Equivalents	150.11	174.13	108.1	151.14	219.85	203.56	Upgrade
Short-Term Investments	28	10	55	-	-	-	Upgrade
Cash & Short-Term Investments	178.11	184.13	163.1	151.14	219.85	203.56	Upgrade
Cash Growth	17.44%	12.90%	7.92%	-31.25%	8.00%	6.22%	Upgrade
Accounts Receivable	165.24	210.52	131.1	162.23	144.42	121.1	Upgrade
Other Receivables	36.14	30.81	25.69	32.36	28.88	27.74	Upgrade
Receivables	201.38	241.33	156.79	194.59	173.3	148.85	Upgrade
Inventory	149.67	155.43	163.19	193.92	172.02	138.81	Upgrade
Other Current Assets	-	0.07	0.87	0.52	0.79	0.1	Upgrade
Total Current Assets	529.16	580.97	483.95	540.16	565.95	491.31	Upgrade
Property, Plant & Equipment	236.97	233.59	226.55	214.87	212.62	195.11	Upgrade
Long-Term Investments	25.46	6.8	5.79	5.31	5.54	4.53	Upgrade
Other Intangible Assets	31.7	31.63	28.82	26.25	21.93	21.32	Upgrade
Long-Term Deferred Tax Assets	15.62	17.87	14	10.49	10.27	11.12	Upgrade
Other Long-Term Assets	-	18.3	17.91	17.9	17.23	16.93	Upgrade
Total Assets	838.91	889.16	777.03	814.98	833.53	740.32	Upgrade
Accounts Payable	74.84	113.61	60.61	76.08	63.88	39.4	Upgrade
Accrued Expenses	19.94	52.36	44.21	53.97	53.89	41.32	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.63	Upgrade
Current Income Taxes Payable	-	13.09	11.01	15.02	14.96	13.38	Upgrade
Other Current Liabilities	73.04	21.98	20.5	33.9	28.92	23.85	Upgrade
Total Current Liabilities	167.82	201.04	136.34	178.97	161.65	118.58	Upgrade
Long-Term Deferred Tax Liabilities	22.28	21.75	21.28	18.92	17.49	19.09	Upgrade
Other Long-Term Liabilities	9.66	8.51	8.36	8.96	9.04	8.74	Upgrade
Total Liabilities	199.76	232.64	167.4	208.33	189.78	148.69	Upgrade
Common Stock	4.8	4.8	5.05	5.05	5.05	5.05	Upgrade
Retained Earnings	898.99	898.37	858.53	833.63	787.37	725.92	Upgrade
Treasury Stock	-0.22	-0.93	-82.38	-75.23	-13.84	-0.25	Upgrade
Comprehensive Income & Other	-265.68	-248.66	-174.05	-160.09	-138.03	-142.2	Upgrade
Total Common Equity	637.89	653.58	607.15	603.36	640.55	588.53	Upgrade
Minority Interest	1.27	2.94	2.48	3.3	3.2	3.1	Upgrade
Shareholders' Equity	639.15	656.52	609.63	606.65	643.75	591.63	Upgrade
Total Liabilities & Equity	838.91	889.16	777.03	814.98	833.53	740.32	Upgrade
Total Debt	-	-	-	-	-	0.63	Upgrade
Net Cash (Debt)	178.11	184.13	163.1	151.14	219.85	202.92	Upgrade
Net Cash Growth	17.44%	12.90%	7.92%	-31.25%	8.34%	6.67%	Upgrade
Net Cash Per Share	9.66	9.97	8.83	8.03	11.31	10.42	Upgrade
Filing Date Shares Outstanding	18.44	18.45	18.45	18.54	19.31	19.47	Upgrade
Total Common Shares Outstanding	18.44	18.45	18.45	18.54	19.31	19.47	Upgrade
Working Capital	361.34	379.93	347.61	361.2	404.31	372.73	Upgrade
Book Value Per Share	34.60	35.42	32.91	32.54	33.18	30.22	Upgrade
Tangible Book Value	606.19	621.96	578.33	577.11	618.62	567.2	Upgrade
Tangible Book Value Per Share	32.88	33.70	31.34	31.12	32.04	29.13	Upgrade
Land	-	225.4	223.57	221.61	206.84	203.93	Upgrade
Machinery	-	462.1	474.5	462.49	452.5	423.48	Upgrade
Construction In Progress	-	38.44	26.14	22.95	27.66	27.08	Upgrade
Order Backlog	-	291	271.9	320	323.4	195.5	Upgrade

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