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
Cash & Short-Term Investments	211.12	174.13	108.1	151.14	219.85
Cash Growth	21.24%	61.09%	-28.48%	-31.25%	8.00%
Accounts Receivable	140.51	210.52	131.1	162.23	144.42
Other Receivables	-	10	55	-	-
Total Trade Receivables	140.51	220.52	186.1	162.23	144.42
Inventory	165.29	155.43	163.19	193.92	172.02
Other Current Assets	31.11	30.88	26.56	32.88	29.66
Total Current Assets	548.04	580.97	483.95	540.16	565.95
Net Property, Plant & Equipment	244.48	233.59	226.55	214.87	212.62
Other Intangible Assets	33.9	31.63	28.82	26.25	21.93
Long-Term Investments	26.1	25.1	23.7	23.21	22.76
Other Long-Term Assets	14.03	17.87	14	10.49	10.27
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	18.68	18.28	15.65	19.45	17.53
Other Current Liabilities	69.18	69.15	60.07	83.44	80.24
Total Current Liabilities	160.13	201.04	136.34	178.97	161.65
Other Long-Term Liabilities	31.78	31.6	31.06	29.36	28.13
Total Long-Term Liabilities	31.78	31.6	31.06	29.36	28.13
Total Liabilities	191.91	232.64	167.4	208.33	189.78
Common Stock	4.8	4.8	5.05	5.05	5.05
Treasury Stock	-1	-0.93	-82.38	-75.23	-13.84
Additional Paid-in Capital	-47.6	-47.52	33.48	33.48	33.08
Retained Earnings	716.99	697.24	651	640.06	616.26
Total Common Shareholders' 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	174.13	108.1	151.14	219.85
Net Cash Growth	21.24%	61.09%	-28.48%	-31.25%	8.34%
Net Cash Per Share	11.44	9.43	5.85	8.03	11.31
Book Value	673.18	653.58	607.15	603.36	640.55
Book Value Per Share	36.47	35.41	32.86	32.04	32.95
Tangible Book Value	639.28	621.96	578.33	577.11	618.62
Tangible Book Value Per Share	34.63	33.69	31.30	30.64	31.82