Huber+Suhner 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	211.12	174.13	108.1	151.14	219.85
Short-Term Investments	-	10	55	-	-
Cash & Short-Term Investments	211.12	184.13	163.1	151.14	219.85
Cash Growth	14.66%	12.90%	7.92%	-31.25%	8.00%
Accounts Receivable	140.51	210.52	131.1	162.23	144.42
Other Receivables	31.03	30.81	25.69	32.36	28.88
Receivables	171.53	241.33	156.79	194.59	173.3
Inventory	165.29	155.43	163.19	193.92	172.02
Other Current Assets	0.09	0.07	0.87	0.52	0.79
Total Current Assets	548.04	580.97	483.95	540.16	565.95
Property, Plant & Equipment	244.48	233.59	226.55	214.87	212.62
Long-Term Investments	7.06	6.8	5.79	5.31	5.54
Other Intangible Assets	33.9	31.63	28.82	26.25	21.93
Long-Term Deferred Tax Assets	14.03	17.87	14	10.49	10.27
Other Long-Term Assets	19.05	18.3	17.91	17.9	17.23
Total Assets	866.55	889.16	777.03	814.98	833.53
Accounts Payable	72.27	113.61	60.61	76.08	63.88
Accrued Expenses	57.04	52.36	44.21	53.97	53.89
Current Income Taxes Payable	6.81	13.09	11.01	15.02	14.96
Other Current Liabilities	24.01	21.98	20.5	33.9	28.92
Total Current Liabilities	160.13	201.04	136.34	178.97	161.65
Pension & Post-Retirement Benefits	1.27	1.35	1.42	1.48	1.61
Long-Term Deferred Tax Liabilities	22.41	21.75	21.28	18.92	17.49
Other Long-Term Liabilities	8.11	8.51	8.36	8.96	9.04
Total Liabilities	191.91	232.64	167.4	208.33	189.78
Common Stock	4.8	4.8	5.05	5.05	5.05
Retained Earnings	939.51	898.37	858.53	833.63	787.37
Treasury Stock	-1	-0.93	-82.38	-75.23	-13.84
Comprehensive Income & Other	-270.13	-248.66	-174.05	-160.09	-138.03
Total Common Equity	673.18	653.58	607.15	603.36	640.55
Minority Interest	1.46	2.94	2.48	3.3	3.2
Shareholders' Equity	674.64	656.52	609.63	606.65	643.75
Total Liabilities & Equity	866.55	889.16	777.03	814.98	833.53
Net Cash (Debt)	211.12	184.13	163.1	151.14	219.85
Net Cash Growth	14.66%	12.90%	7.92%	-31.25%	8.34%
Net Cash Per Share	11.44	9.97	8.83	8.03	11.31
Filing Date Shares Outstanding	18.46	18.45	18.45	18.54	19.31
Total Common Shares Outstanding	18.46	18.45	18.45	18.54	19.31
Working Capital	387.91	379.93	347.61	361.2	404.31
Book Value Per Share	36.47	35.42	32.91	32.54	33.18
Tangible Book Value	639.28	621.96	578.33	577.11	618.62
Tangible Book Value Per Share	34.64	33.70	31.34	31.12	32.04
Land	232.1	225.4	223.57	221.61	206.84
Machinery	480.04	462.1	474.5	462.49	452.5
Construction In Progress	30.14	38.44	26.14	22.95	27.66
Order Backlog	432.2	291	271.9	320	323.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.